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CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 401k Plan overview

Plan NameCASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN
Plan identification number 001

CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CASE & ASSOCIATES PROPERTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CASE & ASSOCIATES PROPERTIES, INC.
Employer identification number (EIN):731180117
NAIC Classification:531210
NAIC Description:Offices of Real Estate Agents and Brokers

Additional information about CASE & ASSOCIATES PROPERTIES, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-06-01
Company Identification Number: 0012641106
Legal Registered Office Address: 4200 E SKELLY DR STE 800

TULSA
United States of America (USA)
74135

More information about CASE & ASSOCIATES PROPERTIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONALD WINGFIELD
0012016-01-01DONALD WINGFIELD
0012015-01-01DONALD WINGFIELD
0012014-01-01DON WINGFIELD
0012014-01-01DON WINGFIELD
0012013-01-01DON WINGFIELD
0012012-01-01DON WINGFIELD
0012011-01-01R. DAVID ATKINSON
0012009-01-01SUE WHITENER

Plan Statistics for CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN

401k plan membership statisitcs for CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN

Measure Date Value
2022: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01844
Total number of active participants reported on line 7a of the Form 55002022-01-01612
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01687
Number of participants with account balances2022-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0145
2021: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01780
Total number of active participants reported on line 7a of the Form 55002021-01-01600
Number of retired or separated participants receiving benefits2021-01-0163
Number of other retired or separated participants entitled to future benefits2021-01-01139
Total of all active and inactive participants2021-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01802
Number of participants with account balances2021-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01101
2020: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01743
Total number of active participants reported on line 7a of the Form 55002020-01-01651
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-0163
Total of all active and inactive participants2020-01-01723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01723
Number of participants with account balances2020-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0139
2019: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01688
Total number of active participants reported on line 7a of the Form 55002019-01-01615
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-0160
Total of all active and inactive participants2019-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01690
Number of participants with account balances2019-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0145
2018: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01669
Total number of active participants reported on line 7a of the Form 55002018-01-01564
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01622
Number of participants with account balances2018-01-01485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01725
Total number of active participants reported on line 7a of the Form 55002017-01-01557
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01611
Number of participants with account balances2017-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0139
2016: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01742
Total number of active participants reported on line 7a of the Form 55002016-01-01561
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01135
Total of all active and inactive participants2016-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01697
Number of participants with account balances2016-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01642
Total number of active participants reported on line 7a of the Form 55002015-01-01558
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01601
Number of participants with account balances2015-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01580
Total number of active participants reported on line 7a of the Form 55002014-01-01552
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0186
Total of all active and inactive participants2014-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01642
Number of participants with account balances2014-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01561
Total number of active participants reported on line 7a of the Form 55002013-01-01490
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01580
Number of participants with account balances2013-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01557
Total number of active participants reported on line 7a of the Form 55002012-01-01476
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01561
Number of participants with account balances2012-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01903
Total number of active participants reported on line 7a of the Form 55002011-01-01506
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0176
Total of all active and inactive participants2011-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01582
Number of participants with account balances2011-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0134
2009: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01599
Total number of active participants reported on line 7a of the Form 55002009-01-01487
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0169
Total of all active and inactive participants2009-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01556
Number of participants with account balances2009-01-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN

Measure Date Value
2022 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,110,949
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,521,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,390,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,193,603
Value of total assets at end of year2022-12-31$19,883,486
Value of total assets at beginning of year2022-12-31$22,515,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$130,378
Total interest from all sources2022-12-31$77,826
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$294,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$294,352
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,458,262
Participant contributions at end of year2022-12-31$914,978
Participant contributions at beginning of year2022-12-31$802,881
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$15,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,632,188
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,883,486
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,515,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,752,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,295,006
Value of interest in pooled separate accounts at end of year2022-12-31$4,215,537
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,595,420
Interest on participant loans2022-12-31$42,275
Interest earned on other investments2022-12-31$35,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,822,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,305,790
Net investment gain/loss from pooled separate accounts2022-12-31$-2,370,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$720,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,390,861
Contract administrator fees2022-12-31$130,378
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2022-12-31480573184
2021 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,537,058
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,167,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,002,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,905,832
Value of total assets at end of year2021-12-31$22,515,674
Value of total assets at beginning of year2021-12-31$19,146,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$164,979
Total interest from all sources2021-12-31$62,689
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,255,382
Participant contributions at end of year2021-12-31$802,881
Participant contributions at beginning of year2021-12-31$836,876
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,846
Other income not declared elsewhere2021-12-31$54,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,369,275
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,515,674
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,146,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,295,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,908,849
Value of interest in pooled separate accounts at end of year2021-12-31$10,595,420
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,897,470
Interest on participant loans2021-12-31$40,603
Interest earned on other investments2021-12-31$22,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,822,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,503,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,220,586
Net investment gain/loss from pooled separate accounts2021-12-31$1,293,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$640,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,002,804
Contract administrator fees2021-12-31$164,979
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2021-12-31480573184
2020 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,101,583
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,920,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,824,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,755,097
Value of total assets at end of year2020-12-31$19,146,399
Value of total assets at beginning of year2020-12-31$16,965,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,693
Total interest from all sources2020-12-31$131,419
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,130,555
Participant contributions at end of year2020-12-31$836,876
Participant contributions at beginning of year2020-12-31$831,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$5,156
Value of net income/loss2020-12-31$2,180,730
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,146,399
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,965,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,908,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,224,076
Value of interest in pooled separate accounts at end of year2020-12-31$8,897,470
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,532,020
Interest on participant loans2020-12-31$86,210
Interest earned on other investments2020-12-31$45,209
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,503,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,378,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$813,701
Net investment gain/loss from pooled separate accounts2020-12-31$1,401,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$619,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,824,160
Contract administrator fees2020-12-31$96,693
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2020-12-31480573184
2019 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,236,768
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,089,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$996,765
Value of total corrective distributions2019-12-31$6,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,646,328
Value of total assets at end of year2019-12-31$16,965,669
Value of total assets at beginning of year2019-12-31$13,818,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,380
Total interest from all sources2019-12-31$97,115
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$988,279
Participant contributions at end of year2019-12-31$831,077
Participant contributions at beginning of year2019-12-31$792,480
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$70,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,146,790
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,965,669
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,818,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,224,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,902,819
Value of interest in pooled separate accounts at end of year2019-12-31$7,532,020
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,792,283
Interest on participant loans2019-12-31$40,198
Interest earned on other investments2019-12-31$56,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,378,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,331,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,299,299
Net investment gain/loss from pooled separate accounts2019-12-31$1,194,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$587,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$996,765
Contract administrator fees2019-12-31$86,380
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2019-12-31480573184
2018 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$764,995
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,168,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,081,716
Value of total corrective distributions2018-12-31$4,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,358,479
Value of total assets at end of year2018-12-31$13,818,879
Value of total assets at beginning of year2018-12-31$14,222,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,641
Total interest from all sources2018-12-31$86,842
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$887,809
Participant contributions at end of year2018-12-31$792,480
Participant contributions at beginning of year2018-12-31$874,085
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-403,232
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,818,879
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,222,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,902,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,111,069
Value of interest in pooled separate accounts at end of year2018-12-31$4,792,283
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,964,843
Interest on participant loans2018-12-31$37,073
Interest earned on other investments2018-12-31$49,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,331,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,272,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-395,452
Net investment gain/loss from pooled separate accounts2018-12-31$-284,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$465,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,081,716
Contract administrator fees2018-12-31$81,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2018-12-31480573184
2017 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$2,591,407
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$745,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$652,939
Value of total corrective distributions2017-12-31$13,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$917,831
Value of total assets at end of year2017-12-31$14,222,111
Value of total assets at beginning of year2017-12-31$12,375,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,707
Total interest from all sources2017-12-31$72,248
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$809,007
Participant contributions at end of year2017-12-31$874,085
Participant contributions at beginning of year2017-12-31$776,662
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$108,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,846,288
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,222,111
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,375,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,111,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,202,623
Value of interest in pooled separate accounts at end of year2017-12-31$4,964,843
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,244,489
Interest on participant loans2017-12-31$34,571
Interest earned on other investments2017-12-31$37,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,272,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,152,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$887,372
Net investment gain/loss from pooled separate accounts2017-12-31$713,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$652,939
Contract administrator fees2017-12-31$78,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2017-12-31480573184
2016 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,031,101
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$890,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$816,707
Value of total corrective distributions2016-12-31$11,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,319,843
Value of total assets at end of year2016-12-31$12,375,823
Value of total assets at beginning of year2016-12-31$11,235,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,522
Total interest from all sources2016-12-31$64,305
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$66,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$66,982
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$840,729
Participant contributions at end of year2016-12-31$776,662
Participant contributions at beginning of year2016-12-31$757,526
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,136
Other income not declared elsewhere2016-12-31$3,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,140,501
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,375,823
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,235,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,202,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,625,556
Value of interest in pooled separate accounts at end of year2016-12-31$4,244,489
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,828,739
Interest on participant loans2016-12-31$30,681
Interest earned on other investments2016-12-31$33,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,152,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,023,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$291,846
Net investment gain/loss from pooled separate accounts2016-12-31$284,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$437,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$816,707
Contract administrator fees2016-12-31$62,522
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2016-12-31480573184
2015 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,237,129
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,398,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,242,771
Expenses. Certain deemed distributions of participant loans2015-12-31$95,420
Value of total corrective distributions2015-12-31$2,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,272,841
Value of total assets at end of year2015-12-31$11,235,322
Value of total assets at beginning of year2015-12-31$11,397,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$58,723
Total interest from all sources2015-12-31$29,801
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$812,084
Participant contributions at end of year2015-12-31$757,526
Participant contributions at beginning of year2015-12-31$743,632
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-161,848
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,235,322
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,397,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,625,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$6,852,240
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,211,742
Interest on participant loans2015-12-31$29,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,441,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-65,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$438,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,242,771
Contract administrator fees2015-12-31$58,723
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REGIER CARR & MONROE, LLP, CPAS
Accountancy firm EIN2015-12-31480573184
2014 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,659,789
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,238,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,165,228
Expenses. Certain deemed distributions of participant loans2014-12-31$15,294
Value of total corrective distributions2014-12-31$11,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,158,515
Value of total assets at end of year2014-12-31$11,397,170
Value of total assets at beginning of year2014-12-31$10,975,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,775
Total interest from all sources2014-12-31$30,879
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$750,126
Participant contributions at end of year2014-12-31$743,632
Participant contributions at beginning of year2014-12-31$742,582
Other income not declared elsewhere2014-12-31$2,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$421,021
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,397,170
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,975,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$8,211,742
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,442,011
Interest on participant loans2014-12-31$30,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,441,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,790,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$67,579
Net investment gain/loss from pooled separate accounts2014-12-31$400,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$408,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,165,228
Contract administrator fees2014-12-31$46,775
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROSS & ROBINSON
Accountancy firm EIN2014-12-31730965759
2013 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,413,627
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$652,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$568,513
Expenses. Certain deemed distributions of participant loans2013-12-31$33,278
Value of total corrective distributions2013-12-31$8,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,096,311
Value of total assets at end of year2013-12-31$10,975,280
Value of total assets at beginning of year2013-12-31$9,213,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,133
Total interest from all sources2013-12-31$29,810
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$710,145
Participant contributions at end of year2013-12-31$742,582
Participant contributions at beginning of year2013-12-31$642,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,761,609
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,975,280
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,213,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$7,442,011
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,008,391
Interest on participant loans2013-12-31$29,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,790,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,563,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$65,650
Net investment gain/loss from pooled separate accounts2013-12-31$1,221,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$386,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$568,513
Contract administrator fees2013-12-31$42,133
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROSS & ROBINSON
Accountancy firm EIN2013-12-31730965759
2012 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,799,274
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$579,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$523,150
Expenses. Certain deemed distributions of participant loans2012-12-31$11,078
Value of total corrective distributions2012-12-31$6,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,112,621
Value of total assets at end of year2012-12-31$9,213,671
Value of total assets at beginning of year2012-12-31$7,994,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,565
Total interest from all sources2012-12-31$25,510
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$717,556
Participant contributions at end of year2012-12-31$642,111
Participant contributions at beginning of year2012-12-31$607,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,219,518
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,213,671
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,994,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$38,565
Value of interest in pooled separate accounts at end of year2012-12-31$6,008,391
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,968,249
Interest on participant loans2012-12-31$25,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,563,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,418,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$63,154
Net investment gain/loss from pooled separate accounts2012-12-31$597,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$395,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$523,150
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROSS & ROBINSON
Accountancy firm EIN2012-12-31730965759
2011 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$983,655
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$790,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$694,662
Expenses. Certain deemed distributions of participant loans2011-12-31$45,182
Value of total corrective distributions2011-12-31$15,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,243,733
Value of total assets at end of year2011-12-31$7,994,153
Value of total assets at beginning of year2011-12-31$7,800,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$35,174
Total interest from all sources2011-12-31$25,849
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$723,890
Participant contributions at end of year2011-12-31$607,276
Participant contributions at beginning of year2011-12-31$622,255
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$131,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$193,397
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,994,153
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,800,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,968,249
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,939,101
Interest on participant loans2011-12-31$25,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,418,628
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,239,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$60,756
Net investment gain/loss from pooled separate accounts2011-12-31$-346,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$388,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$694,662
Contract administrator fees2011-12-31$35,174
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROSS & ROBINSON
Accountancy firm EIN2011-12-31730965759
2010 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,645,669
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$469,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$427,882
Value of total corrective distributions2010-12-31$9,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,064,354
Value of total assets at end of year2010-12-31$7,800,756
Value of total assets at beginning of year2010-12-31$6,624,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,969
Total interest from all sources2010-12-31$30,466
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$700,021
Participant contributions at end of year2010-12-31$622,255
Participant contributions at beginning of year2010-12-31$623,378
Other income not declared elsewhere2010-12-31$-8,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,176,429
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,800,756
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,624,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$4,939,101
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,858,260
Interest on participant loans2010-12-31$30,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,239,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,142,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$65,630
Net investment gain/loss from pooled separate accounts2010-12-31$493,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$364,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$427,882
Contract administrator fees2010-12-31$31,969
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROSS & ROBINSON
Accountancy firm EIN2010-12-31730965759
2009 : CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN

2022: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CASE & ASSOCIATES PROPERTIES, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-000
Policy instance 1
Insurance contract or identification number512445-000
Number of Individuals Covered601
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,445
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15445
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-000
Policy instance 1
Insurance contract or identification number512445-000
Number of Individuals Covered693
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,390
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11223
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-000
Policy instance 1
Insurance contract or identification number512445-000
Number of Individuals Covered595
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,674
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12674
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-000
Policy instance 1
Insurance contract or identification number512445-000
Number of Individuals Covered664
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,681
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees11681
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-000
Policy instance 1
Insurance contract or identification number512445-000
Number of Individuals Covered485
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,887
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees10887
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-000
Policy instance 1
Insurance contract or identification number512445-000
Number of Individuals Covered444
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,996
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6534
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
Insurance broker nameGOLDLEAF PARTNERS EMPLOYER SERVICES
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number91648049
Policy instance 1
Insurance contract or identification number91648049
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-06-16
Total amount of commissions paid to insurance brokerUSD $7,004
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,204
Insurance broker organization code?3
Insurance broker nameOSBORNE DONALD SCOTT
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512445-0000
Policy instance 2
Insurance contract or identification number512445-0000
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,106
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4106
Additional information about fees paid to insurance brokerADMIN FEES
Insurance broker organization code?5
Insurance broker nameGOLDLEAF PARTNERS
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number91648049
Policy instance 1
Insurance contract or identification number91648049
Number of Individuals Covered490
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,662
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,202
Insurance broker organization code?3
Insurance broker nameWING, CHFC DOUGLAS
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number91648049
Policy instance 1
Insurance contract or identification number91648049
Number of Individuals Covered415
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,981
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,193
Insurance broker organization code?3
Insurance broker nameWING, CHFC DOUGLAS
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number91648049
Policy instance 1
Insurance contract or identification number91648049
Number of Individuals Covered419
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,307
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,213
Insurance broker organization code?3
Insurance broker nameMASTIO, CHFC, CLU JOHN
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number91648049
Policy instance 1
Insurance contract or identification number91648049
Number of Individuals Covered419
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $10,274
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number91648049
Policy instance 1
Insurance contract or identification number91648049
Number of Individuals Covered439
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,175
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,910
Insurance broker organization code?3
Insurance broker nameWETTA JEFFREY L

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