LA CLERKS OF COURT INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUISIANA CLERKS OF COURT INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2023 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $39,969 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $39,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,698,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,664,672 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,261,226 |
| Total of all expenses incurred | 2023-12-31 | $17,977,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,999,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,918,668 |
| Value of total assets at end of year | 2023-12-31 | $6,666,842 |
| Value of total assets at beginning of year | 2023-12-31 | $7,348,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $978,416 |
| Total interest from all sources | 2023-12-31 | $302,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,252,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,498,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $551,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $408,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $627,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $547,672 |
| Administrative expenses (other) incurred | 2023-12-31 | $137,120 |
| Total non interest bearing cash at end of year | 2023-12-31 | $265,021 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $384,692 |
| Value of net income/loss | 2023-12-31 | $-716,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,967,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,684,065 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,208,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,449,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,449,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $302,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,651,050 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,642,402 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,106,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,168,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,347,978 |
| Contract administrator fees | 2023-12-31 | $826,546 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,071,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,117,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAWTHORN, WAYMOUTH AND CARROLL LLP |
| Accountancy firm EIN | 2023-12-31 | 720464428 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $39,969 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $39,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,698,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,664,672 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,261,226 |
| Total of all expenses incurred | 2023-01-01 | $17,977,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,999,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,918,668 |
| Value of total assets at end of year | 2023-01-01 | $6,666,842 |
| Value of total assets at beginning of year | 2023-01-01 | $7,348,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $978,416 |
| Total interest from all sources | 2023-01-01 | $302,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,252,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,498,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $551,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $408,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $627,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $547,672 |
| Administrative expenses (other) incurred | 2023-01-01 | $137,120 |
| Total non interest bearing cash at end of year | 2023-01-01 | $265,021 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $384,692 |
| Value of net income/loss | 2023-01-01 | $-716,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,967,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,684,065 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,208,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $302,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,651,050 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,642,402 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,106,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,168,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,347,978 |
| Contract administrator fees | 2023-01-01 | $826,546 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,071,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,117,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAWTHORN, WAYMOUTH AND CARROLL LLP |
| Accountancy firm EIN | 2023-01-01 | 720464428 |
| 2022 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,643 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,664,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,422,067 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,615,696 |
| Total of all expenses incurred | 2022-12-31 | $16,077,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,018,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,548,858 |
| Value of total assets at end of year | 2022-12-31 | $7,348,737 |
| Value of total assets at beginning of year | 2022-12-31 | $6,567,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,059,110 |
| Total interest from all sources | 2022-12-31 | $118,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 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 | $2,321,227 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,036,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $408,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $547,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $622,067 |
| Total non interest bearing cash at end of year | 2022-12-31 | $384,692 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $982,570 |
| Value of net income/loss | 2022-12-31 | $538,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,684,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,145,847 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,449,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,516,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,516,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $118,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $496,704 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,106,137 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $49,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,191,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,521,664 |
| Contract administrator fees | 2022-12-31 | $3,059,110 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,117,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $800,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAWTHORN, WAYMOUTH AND CARROLL, LLP |
| Accountancy firm EIN | 2022-12-31 | 720464428 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-51,643 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-51,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,664,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,422,067 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,615,696 |
| Total of all expenses incurred | 2022-01-01 | $16,077,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,018,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,548,858 |
| Value of total assets at end of year | 2022-01-01 | $7,348,737 |
| Value of total assets at beginning of year | 2022-01-01 | $6,567,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,059,110 |
| Total interest from all sources | 2022-01-01 | $118,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,321,227 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,036,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $408,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $547,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $622,067 |
| Total non interest bearing cash at end of year | 2022-01-01 | $384,692 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $982,570 |
| Value of net income/loss | 2022-01-01 | $538,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,684,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,145,847 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,449,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $118,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $496,704 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,106,137 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $49,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,191,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,521,664 |
| Contract administrator fees | 2022-01-01 | $3,059,110 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,117,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $800,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAWTHORN, WAYMOUTH AND CARROLL, LLP |
| Accountancy firm EIN | 2022-01-01 | 720464428 |
| 2021 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-639 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,422,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,611,704 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,272,673 |
| Total of all expenses incurred | 2021-12-31 | $15,805,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,217,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,269,241 |
| Value of total assets at end of year | 2021-12-31 | $6,567,914 |
| Value of total assets at beginning of year | 2021-12-31 | $8,290,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,587,443 |
| Total interest from all sources | 2021-12-31 | $4,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,120,447 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $622,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $597,704 |
| Total non interest bearing cash at end of year | 2021-12-31 | $982,570 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $636,475 |
| Value of net income/loss | 2021-12-31 | $-1,532,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,145,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,678,443 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,516,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,312,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,312,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $481,826 |
| Asset value of US Government securities at end of year | 2021-12-31 | $49,803 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $310,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $12,113,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,736,000 |
| Contract administrator fees | 2021-12-31 | $2,587,443 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,014,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAWTHORN, WAYMOUTH AND CARROLL, LLP |
| Accountancy firm EIN | 2021-12-31 | 720464428 |
| 2020 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,700 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,611,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,094,748 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,421,461 |
| Total of all expenses incurred | 2020-12-31 | $13,810,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,025,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,344,761 |
| Value of total assets at end of year | 2020-12-31 | $8,290,147 |
| Value of total assets at beginning of year | 2020-12-31 | $8,161,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,785,112 |
| Total interest from all sources | 2020-12-31 | $70,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,030,511 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $597,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $318,748 |
| Total non interest bearing cash at end of year | 2020-12-31 | $636,475 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $277,226 |
| Value of net income/loss | 2020-12-31 | $-388,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,678,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,067,140 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,312,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,583,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,583,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $473,048 |
| Asset value of US Government securities at end of year | 2020-12-31 | $310,340 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,267,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $11,301,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,551,998 |
| Contract administrator fees | 2020-12-31 | $2,785,112 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,014,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $776,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAWTHORN, WAYMOUTH ADN CARROLL, LLP |
| Accountancy firm EIN | 2020-12-31 | 720464428 |
| 2019 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,481 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,094,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,198,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,003,624 |
| Total of all expenses incurred | 2019-12-31 | $14,485,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,084,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,795,299 |
| Value of total assets at end of year | 2019-12-31 | $8,161,888 |
| Value of total assets at beginning of year | 2019-12-31 | $8,747,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,400,588 |
| Total interest from all sources | 2019-12-31 | $177,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 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 | $2,125,496 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $318,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $446,772 |
| Total non interest bearing cash at end of year | 2019-12-31 | $277,226 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,723,982 |
| Value of net income/loss | 2019-12-31 | $-481,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,067,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,548,580 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,583,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $177,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $548,809 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,267,607 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,624,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $11,586,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,535,667 |
| Contract administrator fees | 2019-12-31 | $3,400,588 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $776,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $751,845 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HAWTHORN, WAYMOUTH AND CARROLL, LLP |
| Accountancy firm EIN | 2019-12-31 | 720464428 |
| 2018 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,768 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,198,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,053,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,052,963 |
| Total of all expenses incurred | 2018-12-31 | $13,176,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,888,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,926,468 |
| Value of total assets at end of year | 2018-12-31 | $8,747,197 |
| Value of total assets at beginning of year | 2018-12-31 | $7,725,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,287,558 |
| Total interest from all sources | 2018-12-31 | $120,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,390,882 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $446,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $270,520 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,723,982 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,983,078 |
| Value of net income/loss | 2018-12-31 | $876,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,548,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,671,648 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $540,526 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,624,741 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,613,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $12,514,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,347,947 |
| Contract administrator fees | 2018-12-31 | $3,287,558 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $751,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $782,980 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2018-12-31 | 593186310 |
| 2017 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,650 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,053,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,328,839 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,309,551 |
| Total of all expenses incurred | 2017-12-31 | $13,083,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,788,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,249,178 |
| Value of total assets at end of year | 2017-12-31 | $7,725,148 |
| Value of total assets at beginning of year | 2017-12-31 | $7,774,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,295,264 |
| Total interest from all sources | 2017-12-31 | $68,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,310,572 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $48,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $270,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $465,198 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,983,078 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,920,523 |
| Value of net income/loss | 2017-12-31 | $225,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,671,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,446,049 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $511,396 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,613,938 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,624,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $11,911,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,277,292 |
| Contract administrator fees | 2017-12-31 | $3,295,264 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $782,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $863,641 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2017-12-31 | 593186310 |
| 2016 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,328,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,150,006 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,401,668 |
| Total of all expenses incurred | 2016-12-31 | $12,228,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,375,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,384,046 |
| Value of total assets at end of year | 2016-12-31 | $7,774,888 |
| Value of total assets at beginning of year | 2016-12-31 | $6,422,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,852,880 |
| Total interest from all sources | 2016-12-31 | $17,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 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 | $2,050,062 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $48,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $465,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $516,546 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,920,523 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,776,495 |
| Value of net income/loss | 2016-12-31 | $1,173,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,446,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,272,847 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $522,017 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,624,978 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,572,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $11,314,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,853,569 |
| Contract administrator fees | 2016-12-31 | $2,852,880 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $863,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $633,460 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2016-12-31 | 593186310 |
| 2015 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,150,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,093,628 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,476,948 |
| Total of all expenses incurred | 2015-12-31 | $11,389,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,685,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,448,390 |
| Value of total assets at end of year | 2015-12-31 | $6,422,853 |
| Value of total assets at beginning of year | 2015-12-31 | $5,278,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,703,491 |
| Total interest from all sources | 2015-12-31 | $28,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,794,218 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $177,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $516,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $515,177 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,776,495 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,462,181 |
| Value of net income/loss | 2015-12-31 | $1,087,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,272,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,185,117 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $571,829 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,572,510 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,568,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $10,571,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,113,898 |
| Contract administrator fees | 2015-12-31 | $2,703,491 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $633,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $578,451 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2015-12-31 | 593186310 |
| 2014 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,093,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $855,698 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,369,558 |
| Total of all expenses incurred | 2014-12-31 | $10,874,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,272,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,346,133 |
| Value of total assets at end of year | 2014-12-31 | $5,278,745 |
| Value of total assets at beginning of year | 2014-12-31 | $3,545,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,601,720 |
| Total interest from all sources | 2014-12-31 | $23,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,731,637 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $69,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $80,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $229,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $177,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $381,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $515,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $368,558 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,462,181 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,026,429 |
| Value of net income/loss | 2014-12-31 | $1,495,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,185,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,689,961 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $641,874 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,568,951 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,056,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $10,385,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,630,808 |
| Contract administrator fees | 2014-12-31 | $2,601,720 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $578,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $487,140 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2014-12-31 | 593186310 |
| 2013 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $855,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,164,229 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,699,024 |
| Total of all expenses incurred | 2013-12-31 | $11,794,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,860,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,714,662 |
| Value of total assets at end of year | 2013-12-31 | $3,545,659 |
| Value of total assets at beginning of year | 2013-12-31 | $2,949,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,933,521 |
| Total interest from all sources | 2013-12-31 | $-15,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,640,220 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $80,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $411,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $381,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $242,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $368,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,761 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,026,429 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,651,087 |
| Value of net income/loss | 2013-12-31 | $904,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,689,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,785,157 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-15,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $697,812 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,056,959 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,055,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $10,662,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,162,887 |
| Contract administrator fees | 2013-12-31 | $2,933,521 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $487,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,106,468 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2013-12-31 | 593186310 |
| 2012 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,164,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,567,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,937,531 |
| Total of all expenses incurred | 2012-12-31 | $11,406,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,434,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,931,833 |
| Value of total assets at end of year | 2012-12-31 | $2,949,386 |
| Value of total assets at beginning of year | 2012-12-31 | $2,821,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,971,524 |
| Total interest from all sources | 2012-12-31 | $5,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,516,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $210,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $242,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $192,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,959 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,651,087 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,821,591 |
| Value of net income/loss | 2012-12-31 | $531,151 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,785,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,254,006 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $654,748 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,055,697 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $807,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $10,204,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,780,108 |
| Contract administrator fees | 2012-12-31 | $2,971,524 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,106,468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,526,427 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2012-12-31 | 593186310 |
| 2011 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,567,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $861,598 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,587,061 |
| Total of all expenses incurred | 2011-12-31 | $12,696,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,956,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,566,454 |
| Value of total assets at end of year | 2011-12-31 | $2,821,392 |
| Value of total assets at beginning of year | 2011-12-31 | $2,224,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,739,803 |
| Total interest from all sources | 2011-12-31 | $20,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,423,503 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,297,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $192,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $427,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,772 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,821,591 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,088,663 |
| Value of net income/loss | 2011-12-31 | $-109,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,254,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,363,162 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $657,948 |
| Asset value of US Government securities at end of year | 2011-12-31 | $807,688 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $703,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $9,845,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,298,466 |
| Contract administrator fees | 2011-12-31 | $2,739,803 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,526,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $857,826 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2011-12-31 | 593186310 |
| 2010 : LOUISIANA CLERKS OF COURT INSURANCE TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $861,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,149,645 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,410,671 |
| Total of all expenses incurred | 2010-12-31 | $11,320,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,601,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,402,577 |
| Value of total assets at end of year | 2010-12-31 | $2,224,760 |
| Value of total assets at beginning of year | 2010-12-31 | $2,422,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,718,295 |
| Total interest from all sources | 2010-12-31 | $8,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,303,577 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $569,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $427,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $220,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $85,168 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,088,663 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,699,487 |
| Value of net income/loss | 2010-12-31 | $90,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,363,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,272,781 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $841,088 |
| Asset value of US Government securities at end of year | 2010-12-31 | $703,431 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $501,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $9,529,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,760,907 |
| Contract administrator fees | 2010-12-31 | $2,718,295 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $857,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,064,477 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | THOMAS HOWELL FERGUSON P.A. |
| Accountancy firm EIN | 2010-12-31 | 593186310 |
