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ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameANDREINI & COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number 002

ANDREINI & COMPANY 401(K) PROFIT SHARING 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ANDREINI AND COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ANDREINI AND COMPANY
Employer identification number (EIN):941482568
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Additional information about ANDREINI AND COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1960-01-15
Company Identification Number: C0389593
Legal Registered Office Address: 220 W 20th Ave

San Mateo
United States of America (USA)
94403

More information about ANDREINI AND COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01HENRY CHEN
0022016-01-01HENRY CHEN
0022015-01-01HENRY CHEN
0022014-01-01HENRY CHEN
0022011-01-01HENRY CHEN HENRY CHEN2012-08-21
0022009-01-01HENRY CHEN HENRY CHEN2010-10-08
0022009-01-01HENRY CHEN HENRY CHEN2010-10-08

Plan Statistics for ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01205
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01212
Total number of active participants reported on line 7a of the Form 55002021-01-01159
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0143
Total of all active and inactive participants2021-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01205
Number of participants with account balances2021-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01222
Total number of active participants reported on line 7a of the Form 55002020-01-01162
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01211
Number of participants with account balances2020-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01232
Total number of active participants reported on line 7a of the Form 55002019-01-01174
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01220
Number of participants with account balances2019-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01228
Total number of active participants reported on line 7a of the Form 55002018-01-01183
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01223
Number of participants with account balances2018-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01214
Total number of active participants reported on line 7a of the Form 55002017-01-01181
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01224
Number of participants with account balances2017-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01211
Total number of active participants reported on line 7a of the Form 55002016-01-01169
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01207
Number of participants with account balances2016-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01217
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01204
Total participants2015-01-01204
Number of participants with account balances2015-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01225
Total number of active participants reported on line 7a of the Form 55002014-01-01169
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01212
Number of participants with account balances2014-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2011: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01215
Total number of active participants reported on line 7a of the Form 55002011-01-01154
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01209
Number of participants with account balances2011-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01234
Total number of active participants reported on line 7a of the Form 55002009-01-01163
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-21$-3,304,868
Total of all expenses incurred2022-12-21$32,360,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-21$32,253,002
Value of total corrective distributions2022-12-21$19,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-21$878,539
Value of total assets at end of year2022-12-21$0
Value of total assets at beginning of year2022-12-21$35,665,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-21$88,323
Total interest from all sources2022-12-21$17,613
Total dividends received (eg from common stock, registered investment company shares)2022-12-21$15,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-21Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-21$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-21$15,754
Administrative expenses professional fees incurred2022-12-21$22,852
Was this plan covered by a fidelity bond2022-12-21Yes
Value of fidelity bond cover2022-12-21$1,000,000
If this is an individual account plan, was there a blackout period2022-12-21Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-21No
Contributions received from participants2022-12-21$732,467
Participant contributions at end of year2022-12-21$0
Participant contributions at beginning of year2022-12-21$401,636
Participant contributions at end of year2022-12-21$0
Participant contributions at beginning of year2022-12-21$33,299
Income. Received or receivable in cash from other sources (including rollovers)2022-12-21$2,349
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-21$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-21$216
Administrative expenses (other) incurred2022-12-21$39,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-21No
Value of net income/loss2022-12-21$-35,665,808
Value of net assets at end of year (total assets less liabilities)2022-12-21$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-21$35,665,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-21No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-21No
Were any leases to which the plan was party in default or uncollectible2022-12-21No
Investment advisory and management fees2022-12-21$25,518
Value of interest in pooled separate accounts at end of year2022-12-21$0
Value of interest in pooled separate accounts at beginning of year2022-12-21$32,468,691
Interest on participant loans2022-12-21$11,235
Interest earned on other investments2022-12-21$6,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-21$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-21$2,758,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-21$-1,707,338
Net investment gain/loss from pooled separate accounts2022-12-21$-2,509,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-21No
Was there a failure to transmit to the plan any participant contributions2022-12-21No
Has the plan failed to provide any benefit when due under the plan2022-12-21No
Contributions received in cash from employer2022-12-21$143,723
Employer contributions (assets) at end of year2022-12-21$0
Employer contributions (assets) at beginning of year2022-12-21$3,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-21$32,253,002
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-21Yes
Did the plan have assets held for investment2022-12-21No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-21No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-21Yes
Opinion of an independent qualified public accountant for this plan2022-12-21Unqualified
Accountancy firm name2022-12-21BLM LLP
Accountancy firm EIN2022-12-21814234542
2021 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$5,970,384
Total of all expenses incurred2021-12-31$2,093,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,074,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,829,017
Value of total assets at end of year2021-12-31$35,665,808
Value of total assets at beginning of year2021-12-31$31,789,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,138
Total interest from all sources2021-12-31$59,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$15,515
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$1,463,609
Participant contributions at end of year2021-12-31$401,636
Participant contributions at beginning of year2021-12-31$350,188
Participant contributions at end of year2021-12-31$33,299
Participant contributions at beginning of year2021-12-31$34,787
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$157,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$819
Administrative expenses (other) incurred2021-12-31$3,623
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$3,876,528
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,665,808
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,789,280
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 pooled separate accounts at end of year2021-12-31$32,468,691
Value of interest in pooled separate accounts at beginning of year2021-12-31$27,870,833
Interest on participant loans2021-12-31$16,408
Interest earned on other investments2021-12-31$43,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,758,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,529,836
Net investment gain/loss from pooled separate accounts2021-12-31$4,081,666
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$208,001
Employer contributions (assets) at end of year2021-12-31$3,139
Employer contributions (assets) at beginning of year2021-12-31$2,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,074,718
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31BLM LLP
Accountancy firm EIN2021-12-31814234542
2020 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$5,514,244
Total of all expenses incurred2020-12-31$2,663,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,643,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,679,260
Value of total assets at end of year2020-12-31$31,789,280
Value of total assets at beginning of year2020-12-31$28,938,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,707
Total interest from all sources2020-12-31$52,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$16,410
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$1,427,354
Participant contributions at end of year2020-12-31$350,188
Participant contributions at beginning of year2020-12-31$274,047
Participant contributions at end of year2020-12-31$34,787
Participant contributions at beginning of year2020-12-31$41,854
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$844
Administrative expenses (other) incurred2020-12-31$3,297
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
Value of net income/loss2020-12-31$2,850,873
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,789,280
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,938,407
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 pooled separate accounts at end of year2020-12-31$27,870,833
Value of interest in pooled separate accounts at beginning of year2020-12-31$25,907,799
Interest on participant loans2020-12-31$16,829
Interest earned on other investments2020-12-31$35,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,529,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,709,819
Net investment gain/loss from pooled separate accounts2020-12-31$3,782,711
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$223,691
Employer contributions (assets) at end of year2020-12-31$2,817
Employer contributions (assets) at beginning of year2020-12-31$4,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,643,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BPM LLP
Accountancy firm EIN2020-12-31814234542
2019 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$6,567,228
Total of all expenses incurred2019-12-31$727,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$689,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,699,472
Value of total assets at end of year2019-12-31$28,938,407
Value of total assets at beginning of year2019-12-31$23,098,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,800
Total interest from all sources2019-12-31$44,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$34,960
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$1,408,593
Participant contributions at end of year2019-12-31$274,047
Participant contributions at beginning of year2019-12-31$223,146
Participant contributions at end of year2019-12-31$41,854
Participant contributions at beginning of year2019-12-31$34,984
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$49,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$2,840
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$5,839,693
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,938,407
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,098,714
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 pooled separate accounts at end of year2019-12-31$25,907,799
Value of interest in pooled separate accounts at beginning of year2019-12-31$20,691,046
Interest on participant loans2019-12-31$13,364
Interest earned on other investments2019-12-31$31,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,709,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,145,875
Net investment gain/loss from pooled separate accounts2019-12-31$4,822,843
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$241,481
Employer contributions (assets) at end of year2019-12-31$4,044
Employer contributions (assets) at beginning of year2019-12-31$3,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$689,735
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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 name2019-12-31BPM LLP
Accountancy firm EIN2019-12-31814234542
2018 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$222,991
Total of all expenses incurred2018-12-31$931,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$915,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,584,024
Value of total assets at end of year2018-12-31$23,098,714
Value of total assets at beginning of year2018-12-31$23,807,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,250
Total interest from all sources2018-12-31$32,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$13,035
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$1,298,722
Participant contributions at end of year2018-12-31$223,146
Participant contributions at beginning of year2018-12-31$244,178
Participant contributions at end of year2018-12-31$34,984
Participant contributions at beginning of year2018-12-31$37,324
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$62,960
Administrative expenses (other) incurred2018-12-31$3,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-708,705
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,098,714
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,807,419
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 pooled separate accounts at end of year2018-12-31$20,691,046
Value of interest in pooled separate accounts at beginning of year2018-12-31$21,587,737
Interest on participant loans2018-12-31$10,846
Interest earned on other investments2018-12-31$21,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,145,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,935,045
Net investment gain/loss from pooled separate accounts2018-12-31$-1,393,867
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$222,342
Employer contributions (assets) at end of year2018-12-31$3,663
Employer contributions (assets) at beginning of year2018-12-31$3,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$915,446
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 name2018-12-31BPM LLP
Accountancy firm EIN2018-12-31814234542
2017 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$5,087,762
Total of all expenses incurred2017-12-31$779,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$777,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,920,483
Value of total assets at end of year2017-12-31$23,807,419
Value of total assets at beginning of year2017-12-31$19,499,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,840
Total interest from all sources2017-12-31$33,310
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$1,000,000
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$1,252,248
Participant contributions at end of year2017-12-31$244,178
Participant contributions at beginning of year2017-12-31$249,547
Participant contributions at end of year2017-12-31$37,324
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$456,174
Administrative expenses (other) incurred2017-12-31$2,840
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$4,307,818
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,807,419
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,499,601
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 pooled separate accounts at end of year2017-12-31$21,587,737
Value of interest in pooled separate accounts at beginning of year2017-12-31$17,500,199
Interest on participant loans2017-12-31$12,190
Interest earned on other investments2017-12-31$21,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,935,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,749,855
Net investment gain/loss from pooled separate accounts2017-12-31$3,133,969
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
Contributions received in cash from employer2017-12-31$212,061
Employer contributions (assets) at end of year2017-12-31$3,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$777,104
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 name2017-12-31BPM LLP
Accountancy firm EIN2017-12-31814234542
2016 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,621,373
Total of all expenses incurred2016-12-31$595,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$581,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,314,059
Value of total assets at end of year2016-12-31$19,499,601
Value of total assets at beginning of year2016-12-31$17,473,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,588
Total interest from all sources2016-12-31$12,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$1,089,315
Participant contributions at end of year2016-12-31$249,547
Participant contributions at beginning of year2016-12-31$304,828
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$109,153
Other income not declared elsewhere2016-12-31$49,274
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$2,025,917
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,499,601
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,473,684
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 pooled separate accounts at end of year2016-12-31$17,500,199
Value of interest in pooled separate accounts at beginning of year2016-12-31$15,217,608
Interest on participant loans2016-12-31$12,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,749,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,951,248
Net investment gain/loss from pooled separate accounts2016-12-31$1,245,978
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$115,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$581,868
Contract administrator fees2016-12-31$13,588
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 name2016-12-31BMP LLP
Accountancy firm EIN2016-12-31814234542
2015 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,249,966
Total of all expenses incurred2015-12-31$2,052,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,027,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,333,163
Value of total assets at end of year2015-12-31$17,473,684
Value of total assets at beginning of year2015-12-31$17,276,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,490
Total interest from all sources2015-12-31$9,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$3,166
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$1,021,755
Participant contributions at end of year2015-12-31$304,828
Participant contributions at beginning of year2015-12-31$161,001
Participant contributions at beginning of year2015-12-31$27,886
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,217,409
Other income not declared elsewhere2015-12-31$45,825
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$197,343
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,473,684
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,276,341
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
Investment advisory and management fees2015-12-31$22,324
Value of interest in pooled separate accounts at end of year2015-12-31$15,217,608
Value of interest in pooled separate accounts at beginning of year2015-12-31$15,337,866
Interest on participant loans2015-12-31$9,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,951,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,748,755
Net investment gain/loss from pooled separate accounts2015-12-31$-138,349
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$93,999
Employer contributions (assets) at beginning of year2015-12-31$833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,027,133
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 name2015-12-31BURR PILGER MAYER
Accountancy firm EIN2015-12-31263839190
2014 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,245,294
Total of all expenses incurred2014-12-31$449,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$411,730
Expenses. Certain deemed distributions of participant loans2014-12-31$15,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,170,920
Value of total assets at end of year2014-12-31$17,276,341
Value of total assets at beginning of year2014-12-31$15,480,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,444
Total interest from all sources2014-12-31$10,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$2,723
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$982,256
Participant contributions at end of year2014-12-31$161,001
Participant contributions at beginning of year2014-12-31$261,299
Participant contributions at end of year2014-12-31$27,886
Participant contributions at beginning of year2014-12-31$28,105
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$96,150
Other income not declared elsewhere2014-12-31$38,421
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$1,795,923
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,276,341
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,480,418
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
Investment advisory and management fees2014-12-31$19,721
Value of interest in pooled separate accounts at end of year2014-12-31$15,337,866
Value of interest in pooled separate accounts at beginning of year2014-12-31$14,046,735
Interest on participant loans2014-12-31$10,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,748,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,143,336
Net investment gain/loss from pooled separate accounts2014-12-31$1,025,089
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$92,514
Employer contributions (assets) at end of year2014-12-31$833
Employer contributions (assets) at beginning of year2014-12-31$943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$411,730
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 name2014-12-31BURR PILGER MAYER
Accountancy firm EIN2014-12-31263839190
2013 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,764,392
Total of all expenses incurred2013-12-31$2,359,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,341,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,136,463
Value of total assets at end of year2013-12-31$15,480,418
Value of total assets at beginning of year2013-12-31$14,075,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,419
Total interest from all sources2013-12-31$12,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$11,538
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$916,406
Participant contributions at end of year2013-12-31$261,299
Participant contributions at beginning of year2013-12-31$280,224
Participant contributions at end of year2013-12-31$28,105
Participant contributions at beginning of year2013-12-31$27,382
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$128,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$796
Other income not declared elsewhere2013-12-31$21,588
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$1,404,428
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,480,418
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,075,990
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$14,046,735
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,143,581
Interest on participant loans2013-12-31$12,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,143,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,623,207
Net investment gain/loss from pooled separate accounts2013-12-31$2,574,376
Net investment gain or loss from common/collective trusts2013-12-31$19,344
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$91,535
Employer contributions (assets) at end of year2013-12-31$943
Employer contributions (assets) at beginning of year2013-12-31$800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,341,545
Contract administrator fees2013-12-31$6,881
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 name2013-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2013-12-31263839190
2012 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
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$3,056,105
Total of all expenses incurred2012-12-31$614,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$573,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,525,621
Value of total assets at end of year2012-12-31$14,075,990
Value of total assets at beginning of year2012-12-31$11,634,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,046
Total interest from all sources2012-12-31$12,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$20,206
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$922,756
Participant contributions at end of year2012-12-31$280,224
Participant contributions at beginning of year2012-12-31$238,549
Participant contributions at end of year2012-12-31$27,382
Participant contributions at beginning of year2012-12-31$35,313
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$505,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$796
Other income not declared elsewhere2012-12-31$20,720
Administrative expenses (other) incurred2012-12-31$5,000
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$2,441,829
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,075,990
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,634,161
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
Value of interest in pooled separate accounts at end of year2012-12-31$12,143,581
Value of interest in pooled separate accounts at beginning of year2012-12-31$9,946,495
Interest on participant loans2012-12-31$12,095
Interest earned on other investments2012-12-31$233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,623,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,413,008
Net investment gain/loss from pooled separate accounts2012-12-31$1,497,436
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$97,585
Employer contributions (assets) at end of year2012-12-31$800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$573,230
Contract administrator fees2012-12-31$15,840
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 name2012-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2012-12-31263839190
2011 : ANDREINI & COMPANY 401(K) PROFIT SHARING 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$40
Total income from all sources (including contributions)2011-12-31$1,125,525
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,353,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,350,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,331,924
Value of total assets at end of year2011-12-31$11,634,161
Value of total assets at beginning of year2011-12-31$11,862,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,352
Total interest from all sources2011-12-31$44,022
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$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$924,287
Participant contributions at end of year2011-12-31$238,549
Participant contributions at beginning of year2011-12-31$243,865
Participant contributions at end of year2011-12-31$35,313
Participant contributions at beginning of year2011-12-31$27,676
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$318,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$40
Other income not declared elsewhere2011-12-31$14,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-228,223
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,634,161
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,862,384
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
Investment advisory and management fees2011-12-31$862
Value of interest in pooled separate accounts at end of year2011-12-31$9,946,495
Value of interest in pooled separate accounts at beginning of year2011-12-31$9,434,034
Interest on participant loans2011-12-31$14,266
Interest earned on other investments2011-12-31$29,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,413,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,155,841
Net investment gain/loss from pooled separate accounts2011-12-31$-265,179
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$88,736
Employer contributions (assets) at beginning of year2011-12-31$1,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,350,396
Contract administrator fees2011-12-31$2,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
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 name2011-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2011-12-31263839190
2010 : ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40
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$2,078,315
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$830,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$822,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$889,849
Value of total assets at end of year2010-12-31$11,862,424
Value of total assets at beginning of year2010-12-31$10,614,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,436
Total interest from all sources2010-12-31$62,571
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$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$798,189
Participant contributions at end of year2010-12-31$243,865
Participant contributions at beginning of year2010-12-31$243,734
Participant contributions at end of year2010-12-31$27,676
Participant contributions at beginning of year2010-12-31$25,842
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$40
Administrative expenses (other) incurred2010-12-31$105
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$1,247,582
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,862,384
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,614,802
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
Investment advisory and management fees2010-12-31$5,666
Value of interest in pooled separate accounts at end of year2010-12-31$9,434,034
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,520,602
Interest on participant loans2010-12-31$14,917
Interest earned on other investments2010-12-31$47,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,155,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,823,415
Net investment gain/loss from pooled separate accounts2010-12-31$1,125,895
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$90,058
Employer contributions (assets) at end of year2010-12-31$1,008
Employer contributions (assets) at beginning of year2010-12-31$1,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$822,297
Contract administrator fees2010-12-31$2,665
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 name2010-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2010-12-31263839190

Form 5500 Responses for ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN

2022: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2011: ANDREINI & COMPANY 401(K) PROFIT SHARING 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: ANDREINI & COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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 FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885
Policy instance 1
Insurance contract or identification number341885
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-03-17
Total amount of commissions paid to insurance brokerUSD $27,918
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,918
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885
Policy instance 1
Insurance contract or identification number341885
Number of Individuals Covered195
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $111,612
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $111,612
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885
Policy instance 1
Insurance contract or identification number341885
Number of Individuals Covered202
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $81,962
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $81,962
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885
Policy instance 1
Insurance contract or identification number341885
Number of Individuals Covered211
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $59,476
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $59,476
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885
Policy instance 1
Insurance contract or identification number341885
Number of Individuals Covered201
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $55,336
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $55,336
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885
Policy instance 1
Insurance contract or identification number341885
Number of Individuals Covered200
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $49,665
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $45,921
Insurance broker organization code?3
Insurance broker nameSBHU LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885-000
Policy instance 1
Insurance contract or identification number341885-000
Number of Individuals Covered186
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $40,472
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,236
Insurance broker organization code?3
Insurance broker nameSBHU LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885-000
Policy instance 1
Insurance contract or identification number341885-000
Number of Individuals Covered168
Total amount of commissions paid to insurance brokerUSD $37,142
Total amount of fees paid to insurance companyUSD $1,898
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $18,571
Insurance broker organization code?3
Amount paid for insurance broker fees1898
Insurance broker nameVERISIGHT - CALIFORNIA
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885-000
Policy instance 1
Insurance contract or identification number341885-000
Number of Individuals Covered176
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $33,676
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885-000
Policy instance 2
Insurance contract or identification number341885-000
Number of Individuals Covered175
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $29,594
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number91032-01
Policy instance 1
Insurance contract or identification number91032-01
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number91032-01
Policy instance 1
Insurance contract or identification number91032-01
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341885-000
Policy instance 2
Insurance contract or identification number341885-000
Number of Individuals Covered177
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $22,708
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number91032-01
Policy instance 1
Insurance contract or identification number91032-01
Number of Individuals Covered172
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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