GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STABLE VALUE COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2022 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $142,586,349 |
Total transfer of assets from this plan | 2022-12-31 | $88,430,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $822,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $635,290 |
Total income from all sources (including contributions) | 2022-12-31 | $7,002,706 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,736,448 |
Value of total assets at end of year | 2022-12-31 | $423,979,640 |
Value of total assets at beginning of year | 2022-12-31 | $364,370,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,736,448 |
Total interest from all sources | 2022-12-31 | $7,002,706 |
Administrative expenses professional fees incurred | 2022-12-31 | $287,919 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $74,413,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,817,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $822,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $635,290 |
Administrative expenses (other) incurred | 2022-12-31 | $1,099,279 |
Value of net income/loss | 2022-12-31 | $5,266,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $423,157,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $363,735,115 |
Investment advisory and management fees | 2022-12-31 | $349,250 |
Interest earned on other investments | 2022-12-31 | $7,002,706 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,581,984 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $297,740,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,375,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,571,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,571,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,608,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,240,867 |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,577,735 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,577,735 |
2021 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $86,131,046 |
Total transfer of assets from this plan | 2021-12-31 | $132,218,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $635,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,167 |
Total income from all sources (including contributions) | 2021-12-31 | $6,213,013 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,684,808 |
Value of total assets at end of year | 2021-12-31 | $364,370,405 |
Value of total assets at beginning of year | 2021-12-31 | $405,562,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,684,808 |
Total interest from all sources | 2021-12-31 | $6,213,013 |
Administrative expenses professional fees incurred | 2021-12-31 | $276,912 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,817,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,976,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $635,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $268,167 |
Administrative expenses (other) incurred | 2021-12-31 | $1,079,719 |
Value of net income/loss | 2021-12-31 | $4,528,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $363,735,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $405,294,037 |
Investment advisory and management fees | 2021-12-31 | $328,177 |
Interest earned on other investments | 2021-12-31 | $6,213,013 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $297,740,510 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $324,372,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,571,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,264,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,264,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,240,867 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $26,947,794 |
Aggregate proceeds on sale of assets | 2021-12-31 | $44,079,263 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,079,263 |
2020 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $224,663,866 |
Total transfer of assets from this plan | 2020-12-31 | $111,450,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,697 |
Total income from all sources (including contributions) | 2020-12-31 | $7,653,482 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,811,123 |
Value of total assets at end of year | 2020-12-31 | $405,562,204 |
Value of total assets at beginning of year | 2020-12-31 | $286,356,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,811,123 |
Total interest from all sources | 2020-12-31 | $7,653,482 |
Administrative expenses professional fees incurred | 2020-12-31 | $271,752 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,976,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $268,084,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $268,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118,697 |
Administrative expenses (other) incurred | 2020-12-31 | $1,215,972 |
Value of net income/loss | 2020-12-31 | $5,842,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $405,294,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286,238,132 |
Investment advisory and management fees | 2020-12-31 | $323,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,241,353 |
Interest earned on other investments | 2020-12-31 | $7,653,482 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $324,372,924 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,264,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $26,947,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Aggregate proceeds on sale of assets | 2020-12-31 | $27,613,393 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,613,393 |
2019 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $95,641,018 |
Total transfer of assets from this plan | 2019-12-31 | $92,931,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $588,430 |
Total income from all sources (including contributions) | 2019-12-31 | $6,667,486 |
Total of all expenses incurred | 2019-12-31 | $1,382,881 |
Value of total assets at end of year | 2019-12-31 | $286,356,829 |
Value of total assets at beginning of year | 2019-12-31 | $278,832,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,382,881 |
Total interest from all sources | 2019-12-31 | $6,211,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,085 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,900 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $268,084,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $240,671,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $588,430 |
Administrative expenses (other) incurred | 2019-12-31 | $980,814 |
Value of net income/loss | 2019-12-31 | $5,284,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,238,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,244,249 |
Investment advisory and management fees | 2019-12-31 | $259,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,241,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,160,714 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $6,211,401 |
Contract administrator fees | 2019-12-31 | $112,648 |
2018 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $101,694,489 |
Total transfer of assets from this plan | 2018-12-31 | $77,223,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $588,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,231 |
Total income from all sources (including contributions) | 2018-12-31 | $5,111,823 |
Total of all expenses incurred | 2018-12-31 | $1,459,090 |
Value of total assets at end of year | 2018-12-31 | $278,832,679 |
Value of total assets at beginning of year | 2018-12-31 | $250,234,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,459,090 |
Total interest from all sources | 2018-12-31 | $4,813,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $298,746 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,987 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $240,671,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $245,243,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $588,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $114,231 |
Administrative expenses (other) incurred | 2018-12-31 | $1,096,158 |
Value of net income/loss | 2018-12-31 | $3,652,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,244,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,120,591 |
Investment advisory and management fees | 2018-12-31 | $229,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,160,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,906,084 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $4,813,077 |
Contract administrator fees | 2018-12-31 | $101,019 |
2017 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $91,396,376 |
Total transfer of assets from this plan | 2017-12-31 | $99,114,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $376,735 |
Total income from all sources (including contributions) | 2017-12-31 | $4,483,364 |
Total of all expenses incurred | 2017-12-31 | $1,457,415 |
Value of total assets at end of year | 2017-12-31 | $250,234,822 |
Value of total assets at beginning of year | 2017-12-31 | $255,189,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,457,415 |
Total interest from all sources | 2017-12-31 | $4,483,364 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $245,243,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $243,800,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $114,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $376,735 |
Administrative expenses (other) incurred | 2017-12-31 | $1,089,876 |
Value of net income/loss | 2017-12-31 | $3,025,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,120,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,812,332 |
Investment advisory and management fees | 2017-12-31 | $237,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,906,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,388,915 |
Interest earned on other investments | 2017-12-31 | $4,483,364 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $101,748 |
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 | ASHLAND PARTNERS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 911854187 |
2016 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $93,339,246 |
Total transfer of assets from this plan | 2016-12-31 | $58,486,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $376,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $124,267 |
Total income from all sources (including contributions) | 2016-12-31 | $3,928,313 |
Total of all expenses incurred | 2016-12-31 | $1,399,611 |
Value of total assets at end of year | 2016-12-31 | $255,189,067 |
Value of total assets at beginning of year | 2016-12-31 | $217,555,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,399,611 |
Total interest from all sources | 2016-12-31 | $3,928,313 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,600 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $243,800,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $198,820,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $342,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $376,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $124,267 |
Administrative expenses (other) incurred | 2016-12-31 | $1,049,354 |
Value of net income/loss | 2016-12-31 | $2,528,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $254,812,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,430,930 |
Investment advisory and management fees | 2016-12-31 | $234,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,388,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,392,175 |
Interest earned on other investments | 2016-12-31 | $3,928,313 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $97,581 |
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 | ASHLAND PARTNERS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 911854187 |
2015 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $88,732,265 |
Total transfer of assets from this plan | 2015-12-31 | $68,243,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,045 |
Total income from all sources (including contributions) | 2015-12-31 | $2,649,237 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,385,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
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 | $217,555,197 |
Value of total assets at beginning of year | 2015-12-31 | $195,798,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,385,987 |
Total interest from all sources | 2015-12-31 | $2,649,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,950 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $198,820,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $163,609,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $342,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $170,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $124,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,045 |
Administrative expenses (other) incurred | 2015-12-31 | $1,096,478 |
Value of net income/loss | 2015-12-31 | $1,263,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,430,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,679,061 |
Investment advisory and management fees | 2015-12-31 | $184,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,392,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,018,319 |
Interest earned on other investments | 2015-12-31 | $2,649,237 |
Contract administrator fees | 2015-12-31 | $81,537 |
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 | ASHLAND PARTNERS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 911854187 |
2014 : STABLE VALUE COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $245,513,834 |
Total transfer of assets from this plan | 2014-12-31 | $50,207,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,045 |
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 | $1,270,986 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $898,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
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 | $195,798,106 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $898,124 |
Total interest from all sources | 2014-12-31 | $1,270,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,250 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $163,609,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $170,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,045 |
Administrative expenses (other) incurred | 2014-12-31 | $680,026 |
Value of net income/loss | 2014-12-31 | $372,862 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,679,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $143,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,018,319 |
Interest earned on other investments | 2014-12-31 | $1,270,986 |
Contract administrator fees | 2014-12-31 | $60,841 |
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 | ASHLAND PARTNERS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 911854187 |