PREMIER MANAGEMENT SUPPORT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
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| 2023 : MILENIA HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-01-31 | $500,000 |
| Total transfer of assets from this plan | 2023-01-31 | $719,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,369,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,820,955 |
| Total income from all sources (including contributions) | 2023-01-31 | $2,549,429 |
| Total of all expenses incurred | 2023-01-31 | $6,240,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $4,496,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $2,549,429 |
| Value of total assets at end of year | 2023-01-31 | $2,175,046 |
| Value of total assets at beginning of year | 2023-01-31 | $6,536,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,744,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $29,393 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $533,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $19,876 |
| Administrative expenses (other) incurred | 2023-01-31 | $31,159 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $1,412 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $2,632 |
| Total non interest bearing cash at end of year | 2023-01-31 | $1,536,990 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $2,373,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-3,690,635 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $805,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $4,715,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $261,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $2,015,785 |
| Employer contributions (assets) at end of year | 2023-01-31 | $618,180 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $4,163,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $4,234,988 |
| Contract administrator fees | 2023-01-31 | $1,683,497 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $1,368,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $1,818,323 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2023-01-31 | 472319109 |
| 2022 : MILENIA HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $1,820,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $4,445,047 |
| Total income from all sources (including contributions) | 2022-01-31 | $14,741,166 |
| Total of all expenses incurred | 2022-01-31 | $12,666,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $10,463,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $14,633,938 |
| Value of total assets at end of year | 2022-01-31 | $6,536,863 |
| Value of total assets at beginning of year | 2022-01-31 | $7,086,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $2,203,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $190,254 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $2,501,910 |
| Other income not declared elsewhere | 2022-01-31 | $107,228 |
| Administrative expenses (other) incurred | 2022-01-31 | $55,034 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $2,632 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $78,227 |
| Total non interest bearing cash at end of year | 2022-01-31 | $2,373,567 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $2,060,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $2,074,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $4,715,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $2,641,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $1,149,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $12,132,028 |
| Employer contributions (assets) at end of year | 2022-01-31 | $4,163,296 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $5,025,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $9,314,015 |
| Contract administrator fees | 2022-01-31 | $1,957,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $1,818,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $4,366,820 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-01-31 | 472319109 |
| SUN LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80926 ) |
| Policy contract number | 820160 |
| Policy instance | 1 |
| Insurance contract or identification number | 820160 | | Number of Individuals Covered | 333 | | Insurance policy start date | 2022-02-01 | | Insurance policy end date | 2023-01-31 | | Total amount of commissions paid to insurance broker | USD $42,189 | | Welfare Benefit Premiums Paid to Carrier | USD $261,027 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $42,189 | | Insurance broker organization code? | 3 |
|
| SUN LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80926 ) |
| Policy contract number | 820160 |
| Policy instance | 2 |
| Insurance contract or identification number | 820160 | | Number of Individuals Covered | 355 | | Insurance policy start date | 2021-05-01 | | Insurance policy end date | 2022-04-30 | | Total amount of commissions paid to insurance broker | USD $41,558 | | Welfare Benefit Premiums Paid to Carrier | USD $254,110 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $41,558 | | Insurance broker organization code? | 3 |
|
| SUN LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80926 ) |
| Policy contract number | 820160 |
| Policy instance | 1 |
| Insurance contract or identification number | 820160 | | Number of Individuals Covered | 505 | | Insurance policy start date | 2020-05-01 | | Insurance policy end date | 2021-04-30 | | Total amount of commissions paid to insurance broker | USD $57,280 | | Total amount of fees paid to insurance company | USD $5,774 | | Welfare Benefit Premiums Paid to Carrier | USD $371,449 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $57,280 | | Amount paid for insurance broker fees | 5774 | | Additional information about fees paid to insurance broker | BONUS | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL18318 |
| Policy instance | 2 |
| Insurance contract or identification number | HCL18318 | | Number of Individuals Covered | 84 | | Insurance policy start date | 2021-02-01 | | Insurance policy end date | 2022-01-31 | | Total amount of commissions paid to insurance broker | USD $12,478 | | Total amount of fees paid to insurance company | USD $812 | | Welfare Benefit Premiums Paid to Carrier | USD $83,189 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $12,478 | | Amount paid for insurance broker fees | 812 | | Additional information about fees paid to insurance broker | OTHER | | Insurance broker organization code? | 3 |
|
| SUN LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80926 ) |
| Policy contract number | 824682 |
| Policy instance | 3 |
| Insurance contract or identification number | 824682 | | Number of Individuals Covered | 383 | | Insurance policy start date | 2021-02-01 | | Insurance policy end date | 2022-01-31 | | Total amount of commissions paid to insurance broker | USD $26,793 | | Welfare Benefit Premiums Paid to Carrier | USD $267,932 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $26,793 | | Insurance broker organization code? | 3 |
|
| SUN LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80926 ) |
| Policy contract number | 938443 |
| Policy instance | 4 |
| Insurance contract or identification number | 938443 | | Number of Individuals Covered | 496 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $53,258 | | Welfare Benefit Premiums Paid to Carrier | USD $537,354 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $48,379 | | Insurance broker organization code? | 3 |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 919434 |
| Policy instance | 5 |
| Insurance contract or identification number | 919434 | | Number of Individuals Covered | 187 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | Total amount of commissions paid to insurance broker | USD $23,180 | | Welfare Benefit Premiums Paid to Carrier | USD $239,147 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,180 | | Additional information about fees paid to insurance broker | BONUS | | Insurance broker organization code? | 3 |
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