JOHNSON AND JOHNSON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GROUP LIFE BENEFIT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $44,600 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,987,276 |
Value of total assets at beginning of year | 2022-12-31 | $2,959,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,808 |
Total interest from all sources | 2022-12-31 | $44,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64 |
Value of net income/loss | 2022-12-31 | $27,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,987,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,959,484 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,977,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,959,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,959,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : GROUP LIFE BENEFIT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $774 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,959,484 |
Value of total assets at beginning of year | 2021-12-31 | $2,975,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,862 |
Total interest from all sources | 2021-12-31 | $774 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37 |
Value of net income/loss | 2021-12-31 | $-16,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,959,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,975,572 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,959,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,975,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,975,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : GROUP LIFE BENEFIT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,975,572 |
Value of total assets at beginning of year | 2020-12-31 | $2,981,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,915 |
Total interest from all sources | 2020-12-31 | $11,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,857 |
Value of net income/loss | 2020-12-31 | $-5,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,975,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,981,086 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,975,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,977,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,977,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : GROUP LIFE BENEFIT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $61,443 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,981,086 |
Value of total assets at beginning of year | 2019-12-31 | $2,936,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,773 |
Total interest from all sources | 2019-12-31 | $61,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,434 |
Value of net income/loss | 2019-12-31 | $44,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,981,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,936,416 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,977,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,930,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,930,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : GROUP LIFE BENEFIT TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $50,164 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,936,416 |
Value of total assets at beginning of year | 2018-12-31 | $2,902,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,591 |
Total interest from all sources | 2018-12-31 | $50,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $5,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,644 |
Value of net income/loss | 2018-12-31 | $33,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,936,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,902,843 |
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 | $16,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,930,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,900,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,900,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $50,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : GROUP LIFE BENEFIT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,365 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,902,843 |
Value of total assets at beginning of year | 2017-12-31 | $2,897,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,532 |
Total interest from all sources | 2017-12-31 | $22,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $922 |
Value of net income/loss | 2017-12-31 | $5,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,902,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,897,010 |
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 | $16,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,900,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,896,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,896,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : GROUP LIFE BENEFIT TRUST 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,452 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,897,010 |
Value of total assets at beginning of year | 2016-12-31 | $2,904,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,553 |
Total interest from all sources | 2016-12-31 | $9,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $502 |
Value of net income/loss | 2016-12-31 | $-7,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,897,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,904,111 |
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 | $16,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,896,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,903,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,903,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : GROUP LIFE BENEFIT TRUST 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,300 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $352,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,904,111 |
Value of total assets at beginning of year | 2015-12-31 | $3,253,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,981 |
Total interest from all sources | 2015-12-31 | $3,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $502 |
Value of net income/loss | 2015-12-31 | $-349,139 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,904,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,253,250 |
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 | $16,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,903,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,253,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,253,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,300 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $335,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : GROUP LIFE BENEFIT TRUST 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,195 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,408,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,375,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $3,253,250 |
Value of total assets at beginning of year | 2014-12-31 | $6,659,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,209 |
Total interest from all sources | 2014-12-31 | $2,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,405,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,253,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,659,234 |
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 | $32,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,253,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,659,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,659,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,375,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : GROUP LIFE BENEFIT TRUST 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,669 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $656,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $587,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $6,659,234 |
Value of total assets at beginning of year | 2013-12-31 | $7,310,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,593 |
Total interest from all sources | 2013-12-31 | $5,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-651,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,659,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,310,341 |
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 | $69,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,659,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,310,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,310,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $587,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : GROUP LIFE BENEFIT TRUST 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,308 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $7,310,341 |
Value of total assets at beginning of year | 2012-12-31 | $7,320,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,686 |
Total interest from all sources | 2012-12-31 | $13,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-10,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,310,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,320,719 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,310,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,320,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,320,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : GROUP LIFE BENEFIT TRUST 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,035 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $7,320,719 |
Value of total assets at beginning of year | 2011-12-31 | $7,332,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,696 |
Total interest from all sources | 2011-12-31 | $12,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-11,661 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,320,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,332,380 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,696 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,320,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,332,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,332,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |