Logo

EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 401k Plan overview

Plan NameEMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS
Plan identification number 507

EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='362085229' AND PlanID='507'

401k Sponsoring company profile

BMO HARRIS BANK N.A. has sponsored the creation of one or more 401k plans.

Company Name:BMO HARRIS BANK N.A.
Employer identification number (EIN):362085229
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5072016-01-01GARY M. HANSEN
5072015-01-01GARY M. HANSEN
5072014-01-01GARY M. HANSEN
5072014-01-01GARY M. HANSEN
5072013-01-01GARY M. HANSEN
5072012-01-01MARY P. WESSEL
5072011-01-01MARY P. WESSEL
5072009-01-01MARY P. WESSEL MARY P. WESSEL2010-10-29
5072009-01-01MARY P. WESSEL MARY P. WESSEL2010-10-13

Financial Data on EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS

Measure Date Value
2016 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$176,945,693
Total of all expenses incurred2016-12-31$161,825,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$152,108,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$171,548,749
Value of total assets at end of year2016-12-31$99,621,965
Value of total assets at beginning of year2016-12-31$84,501,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,716,643
Total interest from all sources2016-12-31$57,274
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,659,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,659,046
Administrative expenses professional fees incurred2016-12-31$501,349
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$60,963,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$66,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$76,012
Administrative expenses (other) incurred2016-12-31$833,361
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$15,120,362
Value of net assets at end of year (total assets less liabilities)2016-12-31$99,621,965
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$84,501,603
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 registered invesment companies (eg mutual funds) at end of year2016-12-31$99,555,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,425,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$57,274
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$41,457,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,680,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$110,585,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$110,651,123
Contract administrator fees2016-12-31$8,381,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2016-12-31270475249
2015 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$177,146,302
Total of all expenses incurred2015-12-31$178,271,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$168,900,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$176,324,548
Value of total assets at end of year2015-12-31$84,501,603
Value of total assets at beginning of year2015-12-31$85,626,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,370,101
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,738,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,738,625
Administrative expenses professional fees incurred2015-12-31$545,189
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$63,105,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$76,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$68,010
Administrative expenses (other) incurred2015-12-31$982,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,124,728
Value of net assets at end of year (total assets less liabilities)2015-12-31$84,501,603
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$85,626,331
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$84,425,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$85,558,321
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$43,457,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-916,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$113,218,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$125,443,841
Contract administrator fees2015-12-31$7,842,177
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2015-12-31270475249
2014 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$176,555,608
Total of all expenses incurred2014-12-31$175,860,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$166,028,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$170,489,722
Value of total assets at end of year2014-12-31$85,626,331
Value of total assets at beginning of year2014-12-31$84,930,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,831,530
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,547,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,547,571
Administrative expenses professional fees incurred2014-12-31$312,576
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000,000
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$61,505,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$68,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$70,145
Administrative expenses (other) incurred2014-12-31$1,488,123
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$695,388
Value of net assets at end of year (total assets less liabilities)2014-12-31$85,626,331
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$84,930,943
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$85,558,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,860,798
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$40,777,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,518,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$108,984,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$125,251,621
Contract administrator fees2014-12-31$8,030,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2014-12-31270475249
2013 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$177,140,901
Total of all expenses incurred2013-12-31$171,736,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$163,388,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$167,211,217
Value of total assets at end of year2013-12-31$84,930,943
Value of total assets at beginning of year2013-12-31$79,526,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,347,903
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,458,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,458,338
Administrative expenses professional fees incurred2013-12-31$286,428
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000,000
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$63,680,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$70,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$61,465
Administrative expenses (other) incurred2013-12-31$1,009,543
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$5,404,667
Value of net assets at end of year (total assets less liabilities)2013-12-31$84,930,943
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$79,526,276
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 registered invesment companies (eg mutual funds) at end of year2013-12-31$84,860,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$79,464,811
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$39,503,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,471,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$103,531,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$123,885,080
Contract administrator fees2013-12-31$7,051,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2013-12-31270475249
2012 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$167,042,310
Total of all expenses incurred2012-12-31$168,198,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$160,065,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$160,739,771
Value of total assets at end of year2012-12-31$79,526,276
Value of total assets at beginning of year2012-12-31$80,681,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,132,569
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,616,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,616,439
Administrative expenses professional fees incurred2012-12-31$1,016,008
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
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$53,560,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$61,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$71,031,174
Administrative expenses (other) incurred2012-12-31$710,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,155,718
Value of net assets at end of year (total assets less liabilities)2012-12-31$79,526,276
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$80,681,994
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 registered invesment companies (eg mutual funds) at end of year2012-12-31$79,464,811
Value of interest in common/collective trusts at beginning of year2012-12-31$7,761,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,889,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,889,342
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$51,591,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,686,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$107,179,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$108,473,822
Contract administrator fees2012-12-31$6,406,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2012-12-31270475249
2011 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2011 401k financial data
Total transfer of assets to this plan2011-12-31$71,031,168
Total income from all sources (including contributions)2011-12-31$80,479,733
Total of all expenses incurred2011-12-31$83,060,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$79,895,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$80,476,377
Value of total assets at end of year2011-12-31$80,681,994
Value of total assets at beginning of year2011-12-31$12,231,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,164,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$415,492
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$31,926,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$71,031,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$756
Administrative expenses (other) incurred2011-12-31$109,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,580,460
Value of net assets at end of year (total assets less liabilities)2011-12-31$80,681,994
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,231,286
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
Value of interest in common/collective trusts at end of year2011-12-31$7,761,478
Value of interest in common/collective trusts at beginning of year2011-12-31$7,917,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,889,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,313,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,313,522
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$25,365,987
Net investment gain or loss from common/collective trusts2011-12-31$3,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$48,549,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$54,529,260
Contract administrator fees2011-12-31$2,639,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2011-12-31250475249
2010 : EMPLOYEE BENEFIT PROGRAM OF BANK OF MONTREAL/HARRIS 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$76,631,316
Total of all expenses incurred2010-12-31$77,654,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$72,968,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$76,615,854
Value of total assets at end of year2010-12-31$12,231,286
Value of total assets at beginning of year2010-12-31$13,254,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,685,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$464,995
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
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$25,210,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$924
Administrative expenses (other) incurred2010-12-31$83,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,022,788
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,231,286
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,254,074
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
Value of interest in common/collective trusts at end of year2010-12-31$7,917,008
Value of interest in common/collective trusts at beginning of year2010-12-31$13,253,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,313,522
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$22,373,126
Net investment gain or loss from common/collective trusts2010-12-31$15,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$51,404,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$50,595,595
Contract administrator fees2010-12-31$4,136,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GEORGE JOHNSON & COMPANY OF IL, LLC
Accountancy firm EIN2010-12-31250475249

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number887423
Policy instance 18
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number469442-05-00020
Policy instance 9
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number697953
Policy instance 1
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number74686
Policy instance 2
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number87240
Policy instance 3
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 78026 )
Policy contract numberBM1658
Policy instance 4
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4
Policy instance 5
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number600690
Policy instance 6
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB74689/H74686
Policy instance 8
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number180760
Policy instance 16
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number180750
Policy instance 17
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number100620
Policy instance 15
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 12516 )
Policy contract number30028445
Policy instance 14
UNITY HEALTH PLANS INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 95796 )
Policy contract number900017
Policy instance 13
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number100640
Policy instance 12
GROUP HEALTH COOPERATIVE OF SOUTH CENTRAL WISCONSIN (National Association of Insurance Commissioners NAIC id number: 95311 )
Policy contract number383
Policy instance 11
DEAN HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 96156 )
Policy contract number1034
Policy instance 10
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/LIFE
Policy instance 5
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 78026 )
Policy contract numberBM1658
Policy instance 4
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB74689/H74686
Policy instance 8
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number469442
Policy instance 9
DEAN HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 96156 )
Policy contract number1034
Policy instance 10
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number180760
Policy instance 16
GROUP HEALTH COOPERATIVE OF SOUTH CENTRAL WISCONSIN (National Association of Insurance Commissioners NAIC id number: 95311 )
Policy contract number383
Policy instance 11
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number87240
Policy instance 3
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number74686
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number697953
Policy instance 1
UNITY HEALTH PLANS INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 95796 )
Policy contract number900017
Policy instance 13
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 12516 )
Policy contract number30028445
Policy instance 14
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number100620
Policy instance 15
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number180750
Policy instance 17
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number600690
Policy instance 6
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number100640
Policy instance 12
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number74686
Policy instance 2
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number180760
Policy instance 16
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number697953
Policy instance 1
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number87240
Policy instance 3
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 78026 )
Policy contract numberBM1658
Policy instance 4
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/LIFE
Policy instance 5
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number600690
Policy instance 6
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB74689/H74686
Policy instance 8
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number469442
Policy instance 9
DEAN HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 96156 )
Policy contract number1034
Policy instance 10
GROUP HEALTH COOPERATIVE OF SOUTH CENTRAL WISCONSIN (National Association of Insurance Commissioners NAIC id number: 95311 )
Policy contract number383
Policy instance 11
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number100620
Policy instance 12
UNITY HEALTH PLANS INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 95796 )
Policy contract number900017
Policy instance 13
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 12516 )
Policy contract number30028445
Policy instance 14
MERCYCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60215 )
Policy contract number100640
Policy instance 15
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number74686
Policy instance 2
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number87240
Policy instance 3
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 78026 )
Policy contract numberBM1658
Policy instance 4
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/LIFE
Policy instance 5
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number600690
Policy instance 6
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB74689/H74686
Policy instance 8
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number469442
Policy instance 9
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number697953
Policy instance 1
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 78026 )
Policy contract numberBM1658
Policy instance 4
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number74686
Policy instance 2
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number87240
Policy instance 3
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/LIFE
Policy instance 5
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number600690
Policy instance 6
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/EXRK
Policy instance 7
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB74689/H74686
Policy instance 9
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number469442
Policy instance 10
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number697953
Policy instance 1
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number469442-50/51
Policy instance 10
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract numberB74689/H74686
Policy instance 11
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number170198
Policy instance 8
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/EXRK
Policy instance 7
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number600690
Policy instance 6
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number29316-4/LIFE
Policy instance 5
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 78026 )
Policy contract numberBM1658
Policy instance 4
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number87240
Policy instance 3
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number74686
Policy instance 2
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number697953
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1