INTEGRAND ASSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $332,607 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $332,607 |
| 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 | $4,822 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,098,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,279,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,219,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,836 |
| Value of total assets at end of year | 2019-12-31 | $512,837 |
| Value of total assets at beginning of year | 2019-12-31 | $6,698,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,917 |
| Total interest from all sources | 2019-12-31 | $41,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $94,844 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,640 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $208,836 |
| Participant contributions at end of year | 2019-12-31 | $11,174 |
| Participant contributions at beginning of year | 2019-12-31 | $203,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,822 |
| Administrative expenses (other) incurred | 2019-12-31 | $500 |
| 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 | $-6,181,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $512,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,694,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $435,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,683,115 |
| Interest on participant loans | 2019-12-31 | $7,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,811,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,811,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $421,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,219,049 |
| Contract administrator fees | 2019-12-31 | $43,777 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | CPA MAGALY LEON |
| Accountancy firm EIN | 2019-12-31 | 660564494 |
| 2018 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-644,239 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-644,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,228 |
| Total income from all sources (including contributions) | 2018-12-31 | $99,432 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,140,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,103,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $307,948 |
| Value of total assets at end of year | 2018-12-31 | $6,698,948 |
| Value of total assets at beginning of year | 2018-12-31 | $7,741,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,545 |
| Total interest from all sources | 2018-12-31 | $43,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $340,590 |
| 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 | $340,590 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $307,948 |
| Participant contributions at end of year | 2018-12-31 | $203,842 |
| Participant contributions at beginning of year | 2018-12-31 | $318,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,041,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,694,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,735,616 |
| 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 | $4,683,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,272,628 |
| Interest on participant loans | 2018-12-31 | $11,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,811,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,151,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,151,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $51,197 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,103,377 |
| Contract administrator fees | 2018-12-31 | $37,545 |
| 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 | CPA MAGALY LEON |
| Accountancy firm EIN | 2018-12-31 | 660564494 |
| 2017 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $458,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $458,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,228 |
| 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 | $1,099,284 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $141,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $317,426 |
| Value of total assets at end of year | 2017-12-31 | $7,741,844 |
| Value of total assets at beginning of year | 2017-12-31 | $6,777,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,736 |
| Total interest from all sources | 2017-12-31 | $32,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $283,971 |
| 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 | $283,971 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $317,426 |
| Participant contributions at end of year | 2017-12-31 | $318,141 |
| Participant contributions at beginning of year | 2017-12-31 | $446,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $957,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,735,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,777,802 |
| 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 | $5,272,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,380,982 |
| Interest on participant loans | 2017-12-31 | $16,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,151,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,950,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,950,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,563 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,734 |
| Contract administrator fees | 2017-12-31 | $31,736 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2017-12-31 | 660388756 |
| 2016 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $630,317 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $122,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,261 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,300 |
| Value of total corrective distributions | 2016-12-31 | $4,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $312,567 |
| Value of total assets at end of year | 2016-12-31 | $6,777,802 |
| Value of total assets at beginning of year | 2016-12-31 | $6,270,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,139 |
| Total interest from all sources | 2016-12-31 | $19,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,433 |
| 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 | $193,433 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $312,567 |
| Participant contributions at end of year | 2016-12-31 | $446,036 |
| Participant contributions at beginning of year | 2016-12-31 | $375,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $507,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,777,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,270,252 |
| 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 | $4,380,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,894,443 |
| Interest on participant loans | 2016-12-31 | $17,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,950,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,863 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,261 |
| Contract administrator fees | 2016-12-31 | $19,139 |
| 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 | RSM PUERTO RICO |
| Accountancy firm EIN | 2016-12-31 | 660388756 |
| 2015 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $257,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $165,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $316,730 |
| Value of total assets at end of year | 2015-12-31 | $6,270,252 |
| Value of total assets at beginning of year | 2015-12-31 | $6,177,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,261 |
| Total interest from all sources | 2015-12-31 | $15,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,245 |
| 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 | $294,245 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $316,730 |
| Participant contributions at end of year | 2015-12-31 | $375,809 |
| Participant contributions at beginning of year | 2015-12-31 | $331,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $92,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,270,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,177,761 |
| 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 | $5,894,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,846,315 |
| Interest on participant loans | 2015-12-31 | $15,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-368,359 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,078 |
| Contract administrator fees | 2015-12-31 | $18,261 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 660388756 |
| 2014 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $7,829 |
| Total income from all sources (including contributions) | 2014-12-31 | $649,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $310,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $299,258 |
| Value of total corrective distributions | 2014-12-31 | $318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $451,787 |
| Value of total assets at end of year | 2014-12-31 | $6,177,761 |
| Value of total assets at beginning of year | 2014-12-31 | $5,846,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,868 |
| Total interest from all sources | 2014-12-31 | $16,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,343 |
| 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 | $211,343 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $322,530 |
| Participant contributions at end of year | 2014-12-31 | $331,446 |
| Participant contributions at beginning of year | 2014-12-31 | $365,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,829 |
| 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 | $338,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,177,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,839,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,846,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,481,561 |
| Interest on participant loans | 2014-12-31 | $16,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,520 |
| 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 | $129,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,258 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 660388756 |
| 2013 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $411,911 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $411,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,829 |
| 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 | $1,140,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,360 |
| Total of all expenses incurred | 2013-12-31 | $215,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $497,310 |
| Value of total assets at end of year | 2013-12-31 | $5,846,840 |
| Value of total assets at beginning of year | 2013-12-31 | $4,914,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,019 |
| Total interest from all sources | 2013-12-31 | $14,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,818 |
| 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 | $159,818 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $291,216 |
| Participant contributions at end of year | 2013-12-31 | $365,279 |
| Participant contributions at beginning of year | 2013-12-31 | $359,532 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,249 |
| 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 | $924,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,839,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,914,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,481,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,553,534 |
| Interest on participant loans | 2013-12-31 | $14,053 |
| 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 | $192,810 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,644 |
| Contract administrator fees | 2013-12-31 | $3,423 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $57,360 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 660388756 |
| 2012 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $274,541 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $274,541 |
| 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 | $868,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $152,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $482,173 |
| Value of total assets at end of year | 2012-12-31 | $4,914,222 |
| Value of total assets at beginning of year | 2012-12-31 | $4,198,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,251 |
| Total interest from all sources | 2012-12-31 | $16,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,143 |
| 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 | $84,143 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $292,428 |
| Participant contributions at end of year | 2012-12-31 | $359,532 |
| Participant contributions at beginning of year | 2012-12-31 | $385,760 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $9,363 |
| 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 | $715,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,914,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,198,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,553,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,797,214 |
| Interest on participant loans | 2012-12-31 | $16,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,839 |
| 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 | $189,745 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,156 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,725 |
| Contract administrator fees | 2012-12-31 | $2,696 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 660388756 |
| 2011 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT 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 | $381,365 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $157,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,387 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,326 |
| Value of total assets at end of year | 2011-12-31 | $4,198,275 |
| Value of total assets at beginning of year | 2011-12-31 | $3,974,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,353 |
| Total interest from all sources | 2011-12-31 | $15,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,550 |
| 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 | $92,550 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $257,673 |
| Participant contributions at end of year | 2011-12-31 | $385,760 |
| Participant contributions at beginning of year | 2011-12-31 | $334,531 |
| Participant contributions at end of year | 2011-12-31 | $9,363 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,125 |
| 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 | $223,658 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,198,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,974,617 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,797,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,640,086 |
| Interest on participant loans | 2011-12-31 | $15,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,278 |
| 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 | Yes |
| 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 | $162,653 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,387 |
| Contract administrator fees | 2011-12-31 | $13,178 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 660388756 |
| 2010 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT 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 | $654,490 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $248,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,282 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $397,938 |
| Value of total assets at end of year | 2010-12-31 | $3,974,617 |
| Value of total assets at beginning of year | 2010-12-31 | $3,568,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,092 |
| Total interest from all sources | 2010-12-31 | $19,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,771 |
| 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 | $244,991 |
| Participant contributions at end of year | 2010-12-31 | $334,531 |
| Participant contributions at beginning of year | 2010-12-31 | $325,214 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,000 |
| 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 | $406,280 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,974,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,568,337 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,640,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,243,123 |
| Interest on participant loans | 2010-12-31 | $19,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $173,729 |
| 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 | Yes |
| 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 | $152,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,282 |
| Contract administrator fees | 2010-12-31 | $1,411 |
| 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 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 660388756 |
| 2009 : INTEGRAND ASSURANCE COMPANY EMPLOYEES RETIREMENT 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 |
