GGNSC ADMINISTRATIVE SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2018 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $655,319 |
| Total income from all sources (including contributions) | 2018-12-31 | $223,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $520,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $187,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $221,300 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $952,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $332,170 |
| Total interest from all sources | 2018-12-31 | $1,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,362 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $856,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $214,133 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $249,319 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $73,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-297,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $297,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $62,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $187,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $221,300 |
| Contract administrator fees | 2018-12-31 | $17,939 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $406,000 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $655,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,089,086 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,316,364 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,589,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,198,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,316,222 |
| Value of total assets at end of year | 2017-12-31 | $952,434 |
| Value of total assets at beginning of year | 2017-12-31 | $2,659,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,390,684 |
| Total interest from all sources | 2017-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,600 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,574,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $856,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,052,942 |
| Administrative expenses (other) incurred | 2017-12-31 | $287,258 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $249,319 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,783,086 |
| Total non interest bearing cash at end of year | 2017-12-31 | $73,479 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $502,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,727,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $297,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-10,430,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $37,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,684,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $26,741,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,513,597 |
| Contract administrator fees | 2017-12-31 | $1,031,046 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $406,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,306,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,089,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,037,435 |
| Total income from all sources (including contributions) | 2016-12-31 | $123,143,098 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,014,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,665,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,142,906 |
| Value of total assets at end of year | 2016-12-31 | $2,659,064 |
| Value of total assets at beginning of year | 2016-12-31 | $4,478,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,348,605 |
| Total interest from all sources | 2016-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,107 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $39,510,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,052,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,214,243 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,407,736 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,783,086 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,094,435 |
| Total non interest bearing cash at end of year | 2016-12-31 | $502,974 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,184,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-871,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-10,430,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-9,558,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $38,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,239,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $83,632,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,425,822 |
| Contract administrator fees | 2016-12-31 | $7,864,712 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,306,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,943,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,037,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,114,888 |
| Total income from all sources (including contributions) | 2015-12-31 | $148,882,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $150,424,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $138,235,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,882,388 |
| Value of total assets at end of year | 2015-12-31 | $4,478,650 |
| Value of total assets at beginning of year | 2015-12-31 | $5,098,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,189,614 |
| Total interest from all sources | 2015-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,486 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $41,516,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,214,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,252,657 |
| Administrative expenses (other) incurred | 2015-12-31 | $496,693 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,094,435 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,631,888 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,184,640 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,602,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,542,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-9,558,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-8,016,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $890,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $243,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $243,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $19,626,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $107,365,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,608,487 |
| Contract administrator fees | 2015-12-31 | $10,756,073 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,943,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,483,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,114,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,220,798 |
| Total income from all sources (including contributions) | 2014-12-31 | $147,872,251 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $147,698,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,965,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,872,174 |
| Value of total assets at end of year | 2014-12-31 | $5,098,576 |
| Value of total assets at beginning of year | 2014-12-31 | $3,030,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,733,342 |
| Total interest from all sources | 2014-12-31 | $77 |
| 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 | $140,189 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $45,454,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,252,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,579,894 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,238,349 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,631,888 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $436,798 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,602,746 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $890,441 |
| 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 | $173,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-8,016,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-8,190,206 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $16,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $243,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $560,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $560,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $19,824,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $102,417,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,140,143 |
| Contract administrator fees | 2014-12-31 | $12,338,614 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,483,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,784,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,220,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,334,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $149,994,561 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $148,017,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,487,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $149,994,503 |
| Value of total assets at end of year | 2013-12-31 | $3,030,592 |
| Value of total assets at beginning of year | 2013-12-31 | $2,167,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,530,073 |
| Total interest from all sources | 2013-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 | $46,673,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,579,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $249,950 |
| Administrative expenses (other) incurred | 2013-12-31 | $317,697 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $436,798 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $303,910 |
| Total non interest bearing cash at end of year | 2013-12-31 | $890,441 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,627,826 |
| 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 | $1,977,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-8,190,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-10,167,271 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $18,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $560,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $289,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $289,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $21,582,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $103,321,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,905,126 |
| Contract administrator fees | 2013-12-31 | $12,168,516 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,784,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,031,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,334,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,613,120 |
| Total income from all sources (including contributions) | 2012-12-31 | $142,487,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $143,357,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,011,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,487,700 |
| Value of total assets at end of year | 2012-12-31 | $2,167,639 |
| Value of total assets at beginning of year | 2012-12-31 | $3,315,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,345,498 |
| Total interest from all sources | 2012-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,950 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| 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 | $47,241,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $249,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,305,458 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,752,619 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $303,910 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $99,120 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,627,826 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,863,616 |
| 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 | $-869,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-10,167,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-9,297,628 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $289,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $146,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $146,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $21,624,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $95,245,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,387,007 |
| Contract administrator fees | 2012-12-31 | $10,544,929 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,031,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,514,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,613,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,070,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $141,928,525 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $143,711,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,883,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141,928,503 |
| Value of total assets at end of year | 2011-12-31 | $3,315,492 |
| Value of total assets at beginning of year | 2011-12-31 | $3,555,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,828,001 |
| Total interest from all sources | 2011-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $709,004 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $43,403,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,305,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,315,394 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $99,120 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $98,512 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,863,616 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,029,497 |
| 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 | $-1,782,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-9,297,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-7,514,947 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $146,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $210,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $210,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $19,429,737 |
| 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 | $98,524,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,453,468 |
| Contract administrator fees | 2011-12-31 | $11,118,997 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,514,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,972,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : THE GOLDING LIVING ASSOCIATE GROUP HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,070,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,543,416 |
| Total income from all sources (including contributions) | 2010-12-31 | $148,235,580 |
| Total of all expenses incurred | 2010-12-31 | $144,122,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,007,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,235,551 |
| Value of total assets at end of year | 2010-12-31 | $3,555,565 |
| Value of total assets at beginning of year | 2010-12-31 | $914,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,114,298 |
| Total interest from all sources | 2010-12-31 | $29 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,114,298 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $43,433,943 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,315,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $98,512 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $94,416 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,029,497 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $831,118 |
| 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 | $4,113,549 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-7,514,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-11,628,496 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $210,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $17,277,429 |
| 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 | $104,801,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,730,304 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,972,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,449,000 |
| 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 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
