CONTRACTORS INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CONTRACTORS INSURANCE TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,537,507 |
Total income from all sources (including contributions) | 2022-12-31 | $14,952 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,952 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $14,522,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,952 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,553,480 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,735,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $14,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-14,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,787,394 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,984,027 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CONTRACTORS INSURANCE TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,497,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,220,572 |
Total income from all sources (including contributions) | 2021-12-31 | $7,544,169 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,049,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,285,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,543,825 |
Value of total assets at end of year | 2021-12-31 | $14,522,555 |
Value of total assets at beginning of year | 2021-12-31 | $9,751,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,764,282 |
Total interest from all sources | 2021-12-31 | $344 |
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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,686,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,420,347 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,810,959 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,800,225 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,735,161 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,925,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $494,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-469,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,111,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,543,825 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,787,394 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,825,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $174,066 |
Contract administrator fees | 2021-12-31 | $4,761,282 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CONTRACTORS INSURANCE TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $273,259 |
Total transfer of assets from this plan | 2020-12-31 | $1,886,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,800,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,297,813 |
Total income from all sources (including contributions) | 2020-12-31 | $7,145,643 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,962,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,013,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,138,694 |
Value of total assets at end of year | 2020-12-31 | $9,751,259 |
Value of total assets at beginning of year | 2020-12-31 | $11,678,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,948,224 |
Total interest from all sources | 2020-12-31 | $6,949 |
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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $47,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $14,516 |
Administrative expenses (other) incurred | 2020-12-31 | $8,008 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,800,225 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,297,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-816,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,951,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,380,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,925,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,514,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,949 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,747,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,138,694 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,825,910 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,164,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,460 |
Contract administrator fees | 2020-12-31 | $5,889,466 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CONTRACTORS INSURANCE TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,297,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,297,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,892,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,892,412 |
Total income from all sources (including contributions) | 2019-12-31 | $5,801,267 |
Total income from all sources (including contributions) | 2019-12-31 | $5,801,267 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,612,261 |
Total of all expenses incurred | 2019-12-31 | $6,612,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,553,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,553,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,718,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,718,245 |
Value of total assets at end of year | 2019-12-31 | $11,678,642 |
Value of total assets at end of year | 2019-12-31 | $11,678,642 |
Value of total assets at beginning of year | 2019-12-31 | $17,084,235 |
Value of total assets at beginning of year | 2019-12-31 | $17,084,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,759 |
Total interest from all sources | 2019-12-31 | $83,022 |
Total interest from all sources | 2019-12-31 | $83,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $47,750 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,750 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,929,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,929,253 |
Administrative expenses (other) incurred | 2019-12-31 | $8,009 |
Administrative expenses (other) incurred | 2019-12-31 | $8,009 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,297,813 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,297,813 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,892,412 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,892,412 |
Value of net income/loss | 2019-12-31 | $-810,994 |
Value of net income/loss | 2019-12-31 | $-810,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,380,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,380,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,191,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,191,823 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,000 |
Investment advisory and management fees | 2019-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,514,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,514,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,044,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,044,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,022 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,175,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,175,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,718,245 |
Contributions received in cash from employer | 2019-12-31 | $5,718,245 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,164,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,164,363 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,039,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,039,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,449,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,449,020 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 743121060 |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : CONTRACTORS INSURANCE TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,892,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,418,453 |
Total income from all sources (including contributions) | 2018-12-31 | $4,826,421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,766,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,713,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,705,815 |
Value of total assets at end of year | 2018-12-31 | $17,084,235 |
Value of total assets at beginning of year | 2018-12-31 | $16,550,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,469 |
Total interest from all sources | 2018-12-31 | $120,606 |
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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $31,500 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,106,081 |
Administrative expenses (other) incurred | 2018-12-31 | $17,969 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,892,412 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,418,453 |
Value of net income/loss | 2018-12-31 | $60,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,191,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,131,690 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,044,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,566,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $544,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,705,815 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,039,659 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,983,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,345 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2018-12-31 | 743121060 |
2017 : CONTRACTORS INSURANCE TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,418,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,944,303 |
Total income from all sources (including contributions) | 2017-12-31 | $6,160,715 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,882,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,878,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,134,545 |
Value of total assets at end of year | 2017-12-31 | $16,550,143 |
Value of total assets at beginning of year | 2017-12-31 | $14,797,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,890 |
Total interest from all sources | 2017-12-31 | $26,170 |
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 year | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,391,413 |
Administrative expenses (other) incurred | 2017-12-31 | $3,890 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,418,453 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,944,303 |
Value of net income/loss | 2017-12-31 | $278,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,131,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,853,546 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,566,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,924,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,170 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $840,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,134,545 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,983,761 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,873,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $646,281 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2017-12-31 | 743121060 |
2016 : CONTRACTORS INSURANCE TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,944,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,529,107 |
Total income from all sources (including contributions) | 2016-12-31 | $8,466,678 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,147,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,112,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,466,059 |
Value of total assets at end of year | 2016-12-31 | $14,797,849 |
Value of total assets at beginning of year | 2016-12-31 | $8,063,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,795 |
Total interest from all sources | 2016-12-31 | $619 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $22,500 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,696,125 |
Administrative expenses (other) incurred | 2016-12-31 | $12,295 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,944,303 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,529,107 |
Value of net income/loss | 2016-12-31 | $2,319,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,853,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,534,344 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,924,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,211,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $982,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,466,059 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,873,484 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,852,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,587 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2016-12-31 | 743121060 |
2015 : CONTRACTORS INSURANCE TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,529,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,387,117 |
Total income from all sources (including contributions) | 2015-12-31 | $7,808,378 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,207,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,905,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,807,508 |
Value of total assets at end of year | 2015-12-31 | $8,063,451 |
Value of total assets at beginning of year | 2015-12-31 | $8,320,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $302,113 |
Total interest from all sources | 2015-12-31 | $870 |
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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $29,500 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,719,849 |
Administrative expenses (other) incurred | 2015-12-31 | $3,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,529,107 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,387,117 |
Value of net income/loss | 2015-12-31 | $1,600,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,534,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,933,647 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,211,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,139,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,154,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,807,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,852,268 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $181,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,518 |
Contract administrator fees | 2015-12-31 | $269,613 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2015-12-31 | 743121060 |
2014 : CONTRACTORS INSURANCE TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,387,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,243,343 |
Total income from all sources (including contributions) | 2014-12-31 | $3,497,890 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,355,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,319,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,497,310 |
Value of total assets at end of year | 2014-12-31 | $8,320,764 |
Value of total assets at beginning of year | 2014-12-31 | $4,034,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,396 |
Total interest from all sources | 2014-12-31 | $580 |
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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $29,500 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,414,953 |
Administrative expenses (other) incurred | 2014-12-31 | $3,886 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,387,117 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,243,343 |
Value of net income/loss | 2014-12-31 | $142,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,933,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,791,546 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,139,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,410,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $875,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,497,310 |
Employer contributions (assets) at end of year | 2014-12-31 | $181,014 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $624,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,480 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2014-12-31 | 743121060 |
2013 : CONTRACTORS INSURANCE TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,243,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $660,181 |
Total income from all sources (including contributions) | 2013-12-31 | $3,277,735 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,792,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,771,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,277,399 |
Value of total assets at end of year | 2013-12-31 | $4,034,889 |
Value of total assets at beginning of year | 2013-12-31 | $2,966,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,749 |
Total interest from all sources | 2013-12-31 | $336 |
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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,825,942 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,243,343 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $660,181 |
Value of net income/loss | 2013-12-31 | $485,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,791,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,306,190 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,410,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,854,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $336 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $719,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,277,399 |
Employer contributions (assets) at end of year | 2013-12-31 | $624,125 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $111,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,963 |
Contract administrator fees | 2013-12-31 | $2,750 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2013-12-31 | 743121060 |
2012 : CONTRACTORS INSURANCE TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $660,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $256,950 |
Total income from all sources (including contributions) | 2012-12-31 | $2,416,952 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,281,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,260,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,243,684 |
Value of total assets at end of year | 2012-12-31 | $2,966,371 |
Value of total assets at beginning of year | 2012-12-31 | $2,427,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,748 |
Total interest from all sources | 2012-12-31 | $258 |
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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $15,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $173,010 |
Other income not declared elsewhere | 2012-12-31 | $173,010 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $660,181 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $83,940 |
Value of net income/loss | 2012-12-31 | $135,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,306,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,170,778 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,854,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,414,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,810,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,243,684 |
Employer contributions (assets) at end of year | 2012-12-31 | $111,471 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $450,469 |
Contract administrator fees | 2012-12-31 | $2,748 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2012-12-31 | 743121060 |
2011 : CONTRACTORS INSURANCE TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $256,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,885 |
Total income from all sources (including contributions) | 2011-12-31 | $1,028,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,425,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,405,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,027,890 |
Value of total assets at end of year | 2011-12-31 | $2,427,728 |
Value of total assets at beginning of year | 2011-12-31 | $2,810,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,530 |
Total interest from all sources | 2011-12-31 | $486 |
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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $17,530 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $173,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $173,010 |
Other income not declared elsewhere | 2011-12-31 | $135 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $83,940 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,875 |
Value of net income/loss | 2011-12-31 | $-397,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,170,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,567,981 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,414,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,789,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $887,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,027,890 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,471 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $518,047 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2011-12-31 | 743121060 |
2010 : CONTRACTORS INSURANCE TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $216,345 |
Total income from all sources (including contributions) | 2010-12-31 | $284,213 |
Total loss/gain on sale of assets | 2010-12-31 | $3,435 |
Total of all expenses incurred | 2010-12-31 | $815,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $786,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,315 |
Value of total assets at end of year | 2010-12-31 | $2,810,866 |
Value of total assets at beginning of year | 2010-12-31 | $3,315,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,285 |
Total interest from all sources | 2010-12-31 | $1,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $15,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $173,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $173,010 |
Other income not declared elsewhere | 2010-12-31 | $70 |
Administrative expenses (other) incurred | 2010-12-31 | $2,501 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,875 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,335 |
Value of net income/loss | 2010-12-31 | $-530,960 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,567,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,098,941 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,789,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,539,923 |
Income. Interest from US Government securities | 2010-12-31 | $1,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $188,461 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $754,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $279,315 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,706 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $598,427 |
Contract administrator fees | 2010-12-31 | $10,784 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $757,615 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $754,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2010-12-31 | 743121060 |