MASS BANKERS ASSOC GROUP INS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2022 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $176,489 |
| Total of all expenses incurred | 2022-12-31 | $78,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,762 |
| Value of total assets at end of year | 2022-12-31 | $5,036,501 |
| Value of total assets at beginning of year | 2022-12-31 | $4,931,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,082 |
| Total interest from all sources | 2022-12-31 | $3,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,398 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $300,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,658 |
| Other income not declared elsewhere | 2022-12-31 | $150,095 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,329 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,917 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $98,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,013,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,915,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,735,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,867,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,867,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $19,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $22,762 |
| Contract administrator fees | 2022-12-31 | $3,355 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042689883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,594 |
| Total income from all sources (including contributions) | 2022-01-01 | $176,489 |
| Total of all expenses incurred | 2022-01-01 | $78,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,762 |
| Value of total assets at end of year | 2022-01-01 | $5,036,501 |
| Value of total assets at beginning of year | 2022-01-01 | $4,931,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,082 |
| Total interest from all sources | 2022-01-01 | $3,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,398 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $300,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,658 |
| Other income not declared elsewhere | 2022-01-01 | $150,095 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,329 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $22,917 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $16,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $98,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,013,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,915,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,735,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $19,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,762 |
| Contract administrator fees | 2022-01-01 | $3,355 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 042689883 |
| 2021 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,365 |
| Total income from all sources (including contributions) | 2021-12-31 | $348,414 |
| Total of all expenses incurred | 2021-12-31 | $134,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,357 |
| Value of total assets at end of year | 2021-12-31 | $4,931,782 |
| Value of total assets at beginning of year | 2021-12-31 | $4,712,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,032 |
| Total interest from all sources | 2021-12-31 | $7,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,321 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $64,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,446 |
| Other income not declared elsewhere | 2021-12-31 | $317,667 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,207 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,594 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $213,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,915,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,701,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,867,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,688,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,688,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $19,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,357 |
| Contract administrator fees | 2021-12-31 | $3,504 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042689883 |
| 2020 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,648 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,803 |
| Total of all expenses incurred | 2020-12-31 | $197,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,305 |
| Value of total assets at end of year | 2020-12-31 | $4,712,024 |
| Value of total assets at beginning of year | 2020-12-31 | $4,887,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,705 |
| Total interest from all sources | 2020-12-31 | $32,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,358 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $23,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32 |
| Other income not declared elsewhere | 2020-12-31 | $5,071 |
| Administrative expenses (other) incurred | 2020-12-31 | $134,365 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,365 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-122,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,701,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,823,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,688,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,851,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,851,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $33,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $37,305 |
| Contract administrator fees | 2020-12-31 | $3,982 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 042689883 |
| 2019 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,507 |
| Total income from all sources (including contributions) | 2019-12-31 | $524,638 |
| Total of all expenses incurred | 2019-12-31 | $143,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,121 |
| Value of total assets at end of year | 2019-12-31 | $4,887,533 |
| Value of total assets at beginning of year | 2019-12-31 | $4,585,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,007 |
| Total interest from all sources | 2019-12-31 | $35,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,821 |
| 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 | $36,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $139,907 |
| Other income not declared elsewhere | 2019-12-31 | $452,626 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,740 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $63,616 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,600 |
| Value of net income/loss | 2019-12-31 | $380,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,823,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,442,929 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,851,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,558,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,558,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $30,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $36,121 |
| Contract administrator fees | 2019-12-31 | $5,446 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042689883 |
| 2018 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,182 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,507,667 |
| Total of all expenses incurred | 2018-12-31 | $645,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,537 |
| Value of total assets at end of year | 2018-12-31 | $4,585,436 |
| Value of total assets at beginning of year | 2018-12-31 | $2,613,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $609,785 |
| Total interest from all sources | 2018-12-31 | $34,995 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,957 |
| 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 | $27,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $139,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,182 |
| Other income not declared elsewhere | 2018-12-31 | $2,430,135 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,787 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,600 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,861,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,442,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,581,204 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,558,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,595,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,595,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $36,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $42,537 |
| Contract administrator fees | 2018-12-31 | $566,041 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042689883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $142,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $32,182 |
| Total income from all sources (including contributions) | 2018-01-01 | $2,507,667 |
| Total of all expenses incurred | 2018-01-01 | $645,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $36,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $42,537 |
| Value of total assets at end of year | 2018-01-01 | $4,585,436 |
| Value of total assets at beginning of year | 2018-01-01 | $2,613,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $609,785 |
| Total interest from all sources | 2018-01-01 | $34,995 |
| Administrative expenses professional fees incurred | 2018-01-01 | $31,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $27,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $18,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-01 | $139,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $32,182 |
| Other income not declared elsewhere | 2018-01-01 | $2,430,135 |
| Administrative expenses (other) incurred | 2018-01-01 | $11,787 |
| Liabilities. Value of operating payables at end of year | 2018-01-01 | $2,600 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $0 |
| Value of net income/loss | 2018-01-01 | $1,861,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $4,442,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $2,581,204 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $4,558,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-01 | $34,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-01 | $36,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $42,537 |
| Contract administrator fees | 2018-01-01 | $566,041 |
| Did the plan have assets held for investment | 2018-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 1 |
| Accountancy firm name | 2018-01-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2018-01-01 | 042689883 |
| 2017 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,782 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,770 |
| Total of all expenses incurred | 2017-12-31 | $81,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,415 |
| Value of total assets at end of year | 2017-12-31 | $2,613,386 |
| Value of total assets at beginning of year | 2017-12-31 | $2,637,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,270 |
| Total interest from all sources | 2017-12-31 | $19,355 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,216 |
| 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 | $18,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,882 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,092 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $900 |
| Value of net income/loss | 2017-12-31 | $-15,953 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,581,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,597,157 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,595,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,627,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,627,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $39,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $46,415 |
| Contract administrator fees | 2017-12-31 | $6,962 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 042689883 |
| 2016 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,698 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,696 |
| Total of all expenses incurred | 2016-12-31 | $71,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,673 |
| Value of total assets at end of year | 2016-12-31 | $2,637,939 |
| Value of total assets at beginning of year | 2016-12-31 | $2,637,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,845 |
| Total interest from all sources | 2016-12-31 | $20,023 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,731 |
| 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 | $10,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,998 |
| Other income not declared elsewhere | 2016-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,230 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $900 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,700 |
| Value of net income/loss | 2016-12-31 | $-1,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,597,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,599,095 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,627,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,626,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,626,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $38,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $46,673 |
| Contract administrator fees | 2016-12-31 | $7,884 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042689883 |
| 2015 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $61,964 |
| Total of all expenses incurred | 2015-12-31 | $103,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,980 |
| Value of total assets at end of year | 2015-12-31 | $2,637,793 |
| Value of total assets at beginning of year | 2015-12-31 | $2,679,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,827 |
| Total interest from all sources | 2015-12-31 | $14,984 |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,976 |
| 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 | $11,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,069,743 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,800 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $38,698 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,326 |
| Value of net income/loss | 2015-12-31 | $-41,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,599,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,640,887 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,626,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,609,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,609,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $39,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $46,980 |
| Contract administrator fees | 2015-12-31 | $7,051 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 042689883 |
| 2014 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,767 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,145,702 |
| Total of all expenses incurred | 2014-12-31 | $102,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,113,292 |
| Value of total assets at end of year | 2014-12-31 | $2,679,213 |
| Value of total assets at beginning of year | 2014-12-31 | $1,634,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,030 |
| Total interest from all sources | 2014-12-31 | $3,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,557 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,067,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,069,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,336,693 |
| Other income not declared elsewhere | 2014-12-31 | $28,750 |
| Administrative expenses (other) incurred | 2014-12-31 | $600 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,326 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,042,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,640,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,598,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,609,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $38,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $45,778 |
| Contract administrator fees | 2014-12-31 | $6,873 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 042689883 |
| 2013 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,385,276 |
| Total of all expenses incurred | 2013-12-31 | $223,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,382,308 |
| Value of total assets at end of year | 2013-12-31 | $1,634,887 |
| Value of total assets at beginning of year | 2013-12-31 | $465,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,505 |
| Total interest from all sources | 2013-12-31 | $1,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $175,696 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,334,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,336,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,342 |
| Other income not declared elsewhere | 2013-12-31 | $1,157 |
| Administrative expenses (other) incurred | 2013-12-31 | $7 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,767 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,161,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,598,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $436,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $464,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $464,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $48,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,232 |
| Contract administrator fees | 2013-12-31 | $4,802 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 042689883 |
| 2012 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,396 |
| Total income from all sources (including contributions) | 2012-12-31 | $60,427 |
| Total of all expenses incurred | 2012-12-31 | $56,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,638 |
| Value of total assets at end of year | 2012-12-31 | $465,960 |
| Value of total assets at beginning of year | 2012-12-31 | $462,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,842 |
| Total interest from all sources | 2012-12-31 | $2,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,204 |
| Other income not declared elsewhere | 2012-12-31 | $12,261 |
| Administrative expenses (other) incurred | 2012-12-31 | $512 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,379 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $436,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $433,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $464,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $458,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $458,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $45,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,072 |
| Contract administrator fees | 2012-12-31 | $4,566 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 042689883 |
| 2011 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,304 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,188 |
| Total of all expenses incurred | 2011-12-31 | $61,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,530 |
| Value of total assets at end of year | 2011-12-31 | $462,464 |
| Value of total assets at beginning of year | 2011-12-31 | $476,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,559 |
| Total interest from all sources | 2011-12-31 | $4,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,179 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,660 |
| Other income not declared elsewhere | 2011-12-31 | $700 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,174 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,396 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,304 |
| Value of net income/loss | 2011-12-31 | $-13,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $433,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $446,763 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $458,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $473,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $473,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,324 |
| Contract administrator fees | 2011-12-31 | $4,206 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 042689883 |
| 2010 : MASSACHUSETTS BANKERS ASSOCIATION GROUP INSURANCE TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,420 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,593 |
| Total of all expenses incurred | 2010-12-31 | $61,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $50,473 |
| Value of total assets at end of year | 2010-12-31 | $476,067 |
| Value of total assets at beginning of year | 2010-12-31 | $471,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,810 |
| Total interest from all sources | 2010-12-31 | $4,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,779 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $582 |
| Other income not declared elsewhere | 2010-12-31 | $14,640 |
| Administrative expenses (other) incurred | 2010-12-31 | $968 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,304 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,420 |
| Value of net income/loss | 2010-12-31 | $8,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $446,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $438,390 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $473,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $471,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $471,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $45,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $50,473 |
| Contract administrator fees | 2010-12-31 | $5,063 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 042689883 |
