STANDARD INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : MEDICAL EXPENSE COVERAGE PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-01-01 | $-20,884,364 |
Total plan liabilities at beginning of year | 2015-01-01 | $1,835,000 |
Total plan assets at end of year | 2015-01-01 | $0 |
Total plan assets at beginning of year | 2015-01-01 | $22,719,364 |
Net plan assets at end of year (total assets less liabilities) | 2015-01-01 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-01-01 | $20,884,364 |
2014 : MEDICAL EXPENSE COVERAGE PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,495,505 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,495,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,835,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,587,000 |
Total income from all sources (including contributions) | 2014-12-31 | $28,414,135 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,512,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,437,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,089,619 |
Value of total assets at end of year | 2014-12-31 | $22,719,364 |
Value of total assets at beginning of year | 2014-12-31 | $20,569,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,833 |
Total interest from all sources | 2014-12-31 | $829,011 |
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 | $11,313 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,796,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $177,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $182,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,835,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,587,000 |
Administrative expenses (other) incurred | 2014-12-31 | $63,520 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,011 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,901,949 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,884,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,982,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Income. Interest from US Government securities | 2014-12-31 | $829,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $516,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $556,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $556,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $10,315,837 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,921,836 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,793,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,293,013 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,492,719 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,288,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,121,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,610,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,747,620 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MEDICAL EXPENSE COVERAGE PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-1,799,707 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,799,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,587,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,569,000 |
Total income from all sources (including contributions) | 2013-12-31 | $23,897,691 |
Total loss/gain on sale of assets | 2013-12-31 | $8,496 |
Total of all expenses incurred | 2013-12-31 | $26,201,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,201,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,864,406 |
Value of total assets at end of year | 2013-12-31 | $20,569,415 |
Value of total assets at beginning of year | 2013-12-31 | $22,855,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $824,496 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,456,826 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $684,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $182,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $173,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,587,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,569,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,001 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,303,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,982,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,286,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Income. Interest from US Government securities | 2013-12-31 | $823,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $556,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,382,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,382,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $558 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,673,980 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,793,624 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $19,029,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,407,580 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,288,873 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,264,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,843,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,747,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,004,390 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $693,496 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $685,000 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : MEDICAL EXPENSE COVERAGE PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $341,570 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $341,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,569,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,835,000 |
Total income from all sources (including contributions) | 2012-12-31 | $25,628,805 |
Total loss/gain on sale of assets | 2012-12-31 | $14,807 |
Total of all expenses incurred | 2012-12-31 | $24,808,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,808,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,431,896 |
Value of total assets at end of year | 2012-12-31 | $22,855,101 |
Value of total assets at beginning of year | 2012-12-31 | $22,300,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $840,532 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,475,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $173,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $182,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,569,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,835,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,009 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $236,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $820,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,286,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,465,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Income. Interest from US Government securities | 2012-12-31 | $839,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,382,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,327,143 |
Asset value of US Government securities at end of year | 2012-12-31 | $19,029,326 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,277,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $16,956,723 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,264,762 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,603,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,481,131 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,004,390 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $824,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $809,193 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MEDICAL EXPENSE COVERAGE PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,867,405 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,867,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,835,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,885,000 |
Total income from all sources (including contributions) | 2011-12-31 | $28,347,356 |
Total loss/gain on sale of assets | 2011-12-31 | $604 |
Total of all expenses incurred | 2011-12-31 | $25,938,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,938,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,657,245 |
Value of total assets at end of year | 2011-12-31 | $22,300,570 |
Value of total assets at beginning of year | 2011-12-31 | $19,942,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $822,102 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,629,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $182,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $161,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,835,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,885,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $236,702 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $961,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,408,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,465,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,057,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Income. Interest from US Government securities | 2011-12-31 | $821,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,336,665 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,277,150 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,067,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,027,423 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,603,799 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,752,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,602,281 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,085,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,084,396 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MEDICAL EXPENSE COVERAGE PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-595,316 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-595,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,885,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,912,000 |
Total income from all sources (including contributions) | 2010-12-31 | $24,996,440 |
Total loss/gain on sale of assets | 2010-12-31 | $634 |
Total of all expenses incurred | 2010-12-31 | $24,952,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,952,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,779,532 |
Value of total assets at end of year | 2010-12-31 | $19,942,160 |
Value of total assets at beginning of year | 2010-12-31 | $19,898,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $811,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,473,872 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $-53,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $161,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $186,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,885,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,912,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $961,267 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $347,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $43,493 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,057,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,986,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Income. Interest from US Government securities | 2010-12-31 | $809,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,899 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,699,837 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,067,042 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $17,607,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,305,660 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,752,428 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,757,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,306,140 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,399,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |