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EXCELLUS RETIREMENT PLAN 401k Plan overview

Plan NameEXCELLUS RETIREMENT PLAN
Plan identification number 001

EXCELLUS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXCELLUS HEALTH PLAN INC. has sponsored the creation of one or more 401k plans.

Company Name:EXCELLUS HEALTH PLAN INC.
Employer identification number (EIN):150329043
NAIC Classification:524140

Additional information about EXCELLUS HEALTH PLAN INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1936-01-02
Company Identification Number: 38007
Legal Registered Office Address: 165 COURT STREET
Monroe
ROCHESTER
United States of America (USA)
14647

More information about EXCELLUS HEALTH PLAN INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXCELLUS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01TERRENCE COONEY JAMES HAEFNER2018-10-04
0012016-01-01TERRENCE COONEY JAMES HAEFNER2017-10-06
0012015-01-01KENNETH DILLER JAMES HAEFNER2016-10-11
0012015-01-01KENNETH DILLER JAMES HAEFNER2016-10-15
0012014-01-01KENNETH DILLER JAMES HAEFNER2015-09-26
0012013-01-01KENNETH DILLER JAMES HAEFNER2014-09-18
0012012-01-01KENNETH DILLER JAMES HAEFNER2013-10-11
0012011-01-01KENNETH DILLER JAMES HAEFNER2012-10-10
0012009-01-01KENNETH W. DILLER JAMES HAEFNER2010-10-01
0012009-01-01KENNETH W. DILLER

Plan Statistics for EXCELLUS RETIREMENT PLAN

401k plan membership statisitcs for EXCELLUS RETIREMENT PLAN

Measure Date Value
2022: EXCELLUS RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31572,560,783
Acturial value of plan assets2022-12-31629,816,861
Funding target for retired participants and beneficiaries receiving payment2022-12-31247,541,757
Number of terminated vested participants2022-12-311,708
Fundng target for terminated vested participants2022-12-31111,849,511
Active participant vested funding target2022-12-31351,657,541
Number of active participants2022-12-312,317
Total funding liabilities for active participants2022-12-31355,947,704
Total participant count2022-12-314,642
Total funding target for all participants2022-12-31715,338,972
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3137,042,824
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3121,964,410
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3115,078,414
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3116,483,722
Total employer contributions2022-12-3122,600,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3121,080,976
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-316,123,000
Net shortfall amortization installment of oustanding balance2022-12-31102,005,833
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3115,922,214
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3113,832,454
Additional cash requirement2022-12-312,089,760
Contributions allocatedtoward minimum required contributions for current year2022-12-3121,080,976
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-014,642
Total number of active participants reported on line 7a of the Form 55002022-01-012,138
Number of retired or separated participants receiving benefits2022-01-01737
Number of other retired or separated participants entitled to future benefits2022-01-011,736
Total of all active and inactive participants2022-01-014,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-014,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EXCELLUS RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31537,485,589
Acturial value of plan assets2021-12-31591,234,147
Funding target for retired participants and beneficiaries receiving payment2021-12-31195,268,916
Number of terminated vested participants2021-12-311,717
Fundng target for terminated vested participants2021-12-31106,065,604
Active participant vested funding target2021-12-31336,315,978
Number of active participants2021-12-312,512
Total funding liabilities for active participants2021-12-31340,575,479
Total participant count2021-12-314,662
Total funding target for all participants2021-12-31641,909,999
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3172,292,786
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3172,292,786
Present value of excess contributions2021-12-31175,206,644
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31184,807,968
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3137,042,824
Total employer contributions2021-12-3115,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3113,718,526
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3127,503,908
Net shortfall amortization installment of oustanding balance2021-12-3187,718,676
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3135,682,936
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3121,964,410
Additional cash requirement2021-12-3113,718,526
Contributions allocatedtoward minimum required contributions for current year2021-12-3113,718,526
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-014,662
Total number of active participants reported on line 7a of the Form 55002021-01-012,317
Number of retired or separated participants receiving benefits2021-01-01602
Number of other retired or separated participants entitled to future benefits2021-01-011,708
Total of all active and inactive participants2021-01-014,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-014,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: EXCELLUS RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-311,194,767,444
Acturial value of plan assets2020-12-311,194,767,444
Funding target for retired participants and beneficiaries receiving payment2020-12-31360,866,734
Number of terminated vested participants2020-12-311,743
Fundng target for terminated vested participants2020-12-31109,235,340
Active participant vested funding target2020-12-31340,086,575
Number of active participants2020-12-312,703
Total funding liabilities for active participants2020-12-31345,377,545
Total participant count2020-12-316,985
Total funding target for all participants2020-12-31815,479,619
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3155,597,005
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3155,597,005
Present value of excess contributions2020-12-3192,099,529
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3197,293,942
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3172,292,786
Total employer contributions2020-12-31185,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31175,206,644
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3127,405,966
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31175,206,644
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-016,985
Total number of active participants reported on line 7a of the Form 55002020-01-012,512
Number of retired or separated participants receiving benefits2020-01-01419
Number of other retired or separated participants entitled to future benefits2020-01-011,717
Total of all active and inactive participants2020-01-014,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-014,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: EXCELLUS RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31875,179,778
Acturial value of plan assets2019-12-31875,179,778
Funding target for retired participants and beneficiaries receiving payment2019-12-31322,069,623
Number of terminated vested participants2019-12-311,712
Fundng target for terminated vested participants2019-12-3197,478,360
Active participant vested funding target2019-12-31328,713,137
Number of active participants2019-12-312,925
Total funding liabilities for active participants2019-12-31335,459,057
Total participant count2019-12-317,039
Total funding target for all participants2019-12-31755,007,040
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3160,490,703
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3160,490,703
Present value of excess contributions2019-12-3133,761,532
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3135,726,453
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3155,597,005
Total employer contributions2019-12-31100,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3192,099,529
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3127,564,922
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-3192,099,529
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-017,039
Total number of active participants reported on line 7a of the Form 55002019-01-012,703
Number of retired or separated participants receiving benefits2019-01-012,419
Number of other retired or separated participants entitled to future benefits2019-01-011,743
Total of all active and inactive participants2019-01-016,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01120
Total participants2019-01-016,985
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: EXCELLUS RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31937,321,934
Acturial value of plan assets2018-12-31937,321,934
Funding target for retired participants and beneficiaries receiving payment2018-12-31303,347,913
Number of terminated vested participants2018-12-311,677
Fundng target for terminated vested participants2018-12-3189,234,243
Active participant vested funding target2018-12-31298,036,120
Number of active participants2018-12-313,148
Total funding liabilities for active participants2018-12-31305,722,343
Total participant count2018-12-317,119
Total funding target for all participants2018-12-31698,304,499
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3150,258,145
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3150,258,145
Present value of excess contributions2018-12-3149,952,360
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3152,949,502
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3160,490,703
Total employer contributions2018-12-3137,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3133,761,532
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3124,544,256
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-3133,761,532
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-017,119
Total number of active participants reported on line 7a of the Form 55002018-01-012,925
Number of retired or separated participants receiving benefits2018-01-012,291
Number of other retired or separated participants entitled to future benefits2018-01-011,712
Total of all active and inactive participants2018-01-016,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01111
Total participants2018-01-017,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0150
2017: EXCELLUS RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31763,363,637
Acturial value of plan assets2017-12-31763,363,637
Funding target for retired participants and beneficiaries receiving payment2017-12-31282,282,206
Number of terminated vested participants2017-12-311,563
Fundng target for terminated vested participants2017-12-3176,264,574
Active participant vested funding target2017-12-31253,558,383
Number of active participants2017-12-313,374
Total funding liabilities for active participants2017-12-31260,745,093
Total participant count2017-12-317,163
Total funding target for all participants2017-12-31619,291,873
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3145,618,721
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3145,618,721
Present value of excess contributions2017-12-312,799,503
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,972,792
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3150,258,145
Total employer contributions2017-12-3155,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3149,952,360
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3120,319,753
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3149,952,360
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-017,163
Total number of active participants reported on line 7a of the Form 55002017-01-013,148
Number of retired or separated participants receiving benefits2017-01-012,187
Number of other retired or separated participants entitled to future benefits2017-01-011,677
Total of all active and inactive participants2017-01-017,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01107
Total participants2017-01-017,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0163
2016: EXCELLUS RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31760,257,158
Acturial value of plan assets2016-12-31760,257,158
Funding target for retired participants and beneficiaries receiving payment2016-12-31228,265,403
Number of terminated vested participants2016-12-312,460
Fundng target for terminated vested participants2016-12-31107,093,667
Active participant vested funding target2016-12-31265,090,770
Number of active participants2016-12-313,456
Total funding liabilities for active participants2016-12-31271,253,743
Total participant count2016-12-317,871
Total funding target for all participants2016-12-31606,612,813
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3145,875,625
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3145,875,625
Present value of excess contributions2016-12-3147,755,517
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3150,807,095
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3145,618,721
Total employer contributions2016-12-313,100,336
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,799,503
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3120,316,338
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,799,503
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,866
Total number of active participants reported on line 7a of the Form 55002016-01-013,363
Number of retired or separated participants receiving benefits2016-01-012,125
Number of other retired or separated participants entitled to future benefits2016-01-011,563
Total of all active and inactive participants2016-01-017,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01101
Total participants2016-01-017,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0157
2015: EXCELLUS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,167
Total number of active participants reported on line 7a of the Form 55002015-01-013,446
Number of retired or separated participants receiving benefits2015-01-011,855
Number of other retired or separated participants entitled to future benefits2015-01-012,443
Total of all active and inactive participants2015-01-017,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01115
Total participants2015-01-017,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0170
2014: EXCELLUS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,106
Total number of active participants reported on line 7a of the Form 55002014-01-013,495
Number of retired or separated participants receiving benefits2014-01-011,771
Number of other retired or separated participants entitled to future benefits2014-01-012,778
Total of all active and inactive participants2014-01-018,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01109
Total participants2014-01-018,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0159
2013: EXCELLUS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,023
Total number of active participants reported on line 7a of the Form 55002013-01-013,600
Number of retired or separated participants receiving benefits2013-01-011,628
Number of other retired or separated participants entitled to future benefits2013-01-012,766
Total of all active and inactive participants2013-01-017,994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01101
Total participants2013-01-018,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0161
2012: EXCELLUS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,940
Total number of active participants reported on line 7a of the Form 55002012-01-013,687
Number of retired or separated participants receiving benefits2012-01-011,503
Number of other retired or separated participants entitled to future benefits2012-01-012,713
Total of all active and inactive participants2012-01-017,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0191
Total participants2012-01-017,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0167
2011: EXCELLUS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,805
Total number of active participants reported on line 7a of the Form 55002011-01-013,741
Number of retired or separated participants receiving benefits2011-01-011,381
Number of other retired or separated participants entitled to future benefits2011-01-012,708
Total of all active and inactive participants2011-01-017,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0179
Total participants2011-01-017,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0168
2009: EXCELLUS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,739
Total number of active participants reported on line 7a of the Form 55002009-01-013,939
Number of retired or separated participants receiving benefits2009-01-011,175
Number of other retired or separated participants entitled to future benefits2009-01-012,636
Total of all active and inactive participants2009-01-017,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0164
Total participants2009-01-017,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01144

Financial Data on EXCELLUS RETIREMENT PLAN

Measure Date Value
2022 : EXCELLUS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$12,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$239,268,300
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,399,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$23,388,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$22,600,000
Value of total assets at end of year2022-12-31$782,449,256
Value of total assets at beginning of year2022-12-31$572,568,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,011,302
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,787,444
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$3,184,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$209,868,635
Value of net assets at end of year (total assets less liabilities)2022-12-31$782,449,256
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$572,568,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$801,658
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$759,849,256
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$557,568,043
Net gain/loss from 103.12 investment entities2022-12-31$216,668,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$22,600,000
Employer contributions (assets) at end of year2022-12-31$22,600,000
Employer contributions (assets) at beginning of year2022-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$23,388,363
Contract administrator fees2022-12-31$237,788
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055568
2021 : EXCELLUS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$54,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$63,524,632
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$29,740,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,114,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,000,000
Value of total assets at end of year2021-12-31$572,568,043
Value of total assets at beginning of year2021-12-31$538,729,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,626,429
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$2,545,962
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$3,114,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$33,783,975
Value of net assets at end of year (total assets less liabilities)2021-12-31$572,568,043
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$538,729,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$708,638
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$557,568,043
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$503,729,552
Net gain/loss from 103.12 investment entities2021-12-31$48,524,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,000,000
Employer contributions (assets) at end of year2021-12-31$15,000,000
Employer contributions (assets) at beginning of year2021-12-31$35,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,114,228
Contract administrator fees2021-12-31$257,613
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : EXCELLUS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$-364,300,152
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$293,944,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$291,046,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$185,000,000
Value of total assets at end of year2020-12-31$538,729,552
Value of total assets at beginning of year2020-12-31$1,196,974,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,898,413
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,426,884
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$258,500,000
Administrative expenses (other) incurred2020-12-31$579,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-658,244,898
Value of net assets at end of year (total assets less liabilities)2020-12-31$538,729,552
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,196,974,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$636,159
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$503,729,552
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$1,096,974,450
Net gain/loss from 103.12 investment entities2020-12-31$-549,300,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$185,000,000
Employer contributions (assets) at end of year2020-12-31$35,000,000
Employer contributions (assets) at beginning of year2020-12-31$100,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$32,546,333
Contract administrator fees2020-12-31$255,615
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : EXCELLUS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$10,622
Total transfer of assets to this plan2019-12-31$10,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$352,228,792
Total income from all sources (including contributions)2019-12-31$352,228,792
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$31,370,214
Total of all expenses incurred2019-12-31$31,370,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,663,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,663,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$100,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$100,000,000
Value of total assets at end of year2019-12-31$1,196,974,450
Value of total assets at end of year2019-12-31$1,196,974,450
Value of total assets at beginning of year2019-12-31$876,105,250
Value of total assets at beginning of year2019-12-31$876,105,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,707,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,707,020
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$398,792
Administrative expenses professional fees incurred2019-12-31$398,792
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$563,120
Administrative expenses (other) incurred2019-12-31$563,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$320,858,578
Value of net income/loss2019-12-31$320,858,578
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,196,974,450
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,196,974,450
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$876,105,250
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$876,105,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$564,618
Investment advisory and management fees2019-12-31$564,618
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,096,974,450
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,096,974,450
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$839,105,250
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$839,105,250
Net gain/loss from 103.12 investment entities2019-12-31$252,228,792
Net gain/loss from 103.12 investment entities2019-12-31$252,228,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$100,000,000
Contributions received in cash from employer2019-12-31$100,000,000
Employer contributions (assets) at end of year2019-12-31$100,000,000
Employer contributions (assets) at end of year2019-12-31$100,000,000
Employer contributions (assets) at beginning of year2019-12-31$37,000,000
Employer contributions (assets) at beginning of year2019-12-31$37,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$29,663,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$29,663,194
Contract administrator fees2019-12-31$180,490
Contract administrator fees2019-12-31$180,490
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GRANT THORNTON, LLP
Accountancy firm name2019-12-31GRANT THORNTON, LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : EXCELLUS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$28,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-34,494,463
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$28,450,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$26,678,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$37,000,000
Value of total assets at end of year2018-12-31$876,105,250
Value of total assets at beginning of year2018-12-31$939,021,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,772,095
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$453,133
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$526,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-62,944,610
Value of net assets at end of year (total assets less liabilities)2018-12-31$876,105,250
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$939,021,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$604,624
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$839,105,250
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$884,021,317
Net gain/loss from 103.12 investment entities2018-12-31$-71,494,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$37,000,000
Employer contributions (assets) at end of year2018-12-31$37,000,000
Employer contributions (assets) at beginning of year2018-12-31$55,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,678,052
Contract administrator fees2018-12-31$187,531
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GRANT THORNTON, LLP
Accountancy firm EIN2018-12-31366055558
2017 : EXCELLUS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$95,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$207,289,633
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$31,562,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$30,030,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$55,000,000
Value of total assets at end of year2017-12-31$939,021,317
Value of total assets at beginning of year2017-12-31$763,199,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,532,313
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$374,178
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$493,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$175,726,775
Value of net assets at end of year (total assets less liabilities)2017-12-31$939,021,317
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$763,199,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$472,160
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$884,021,317
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$760,098,915
Net gain/loss from 103.12 investment entities2017-12-31$152,289,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$55,000,000
Employer contributions (assets) at end of year2017-12-31$55,000,000
Employer contributions (assets) at beginning of year2017-12-31$3,100,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$30,030,545
Contract administrator fees2017-12-31$192,487
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GRANT THORNTON, LLP
Accountancy firm EIN2017-12-31366055558
2016 : EXCELLUS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$164,678
Total income from all sources (including contributions)2016-12-31$74,852,527
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$74,103,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$72,481,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,100,336
Value of total assets at end of year2016-12-31$763,199,251
Value of total assets at beginning of year2016-12-31$762,614,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,622,127
Total interest from all sources2016-12-31$2,199,285
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,010,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at beginning of year2016-12-31$51,619,422
Administrative expenses professional fees incurred2016-12-31$267,756
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,099,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$164,678
Other income not declared elsewhere2016-12-31$1,464,685
Administrative expenses (other) incurred2016-12-31$502,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$749,187
Value of net assets at end of year (total assets less liabilities)2016-12-31$763,199,251
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$762,450,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$4,312,281
Investment advisory and management fees2016-12-31$773,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$160,681,074
Value of interest in pooled separate accounts at beginning of year2016-12-31$16,067,132
Interest earned on other investments2016-12-31$544,330
Income. Interest from US Government securities2016-12-31$12,938
Income. Interest from corporate debt instruments2016-12-31$1,592,516
Value of interest in common/collective trusts at beginning of year2016-12-31$233,816,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$49,501
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$760,098,915
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$74,010,832
Asset value of US Government securities at beginning of year2016-12-31$69,996,242
Net gain/loss from 103.12 investment entities2016-12-31$67,077,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,100,336
Employer contributions (assets) at end of year2016-12-31$3,100,336
Employer contributions (assets) at beginning of year2016-12-31$53,000,000
Income. Dividends from preferred stock2016-12-31$48
Income. Dividends from common stock2016-12-31$1,010,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$72,481,213
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$7,423,267
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$48,002,433
Contract administrator fees2016-12-31$78,100
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$42,586,897
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : EXCELLUS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$3,274,410
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-14,960,965
Total unrealized appreciation/depreciation of assets2015-12-31$-11,686,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$164,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$150,867
Total income from all sources (including contributions)2015-12-31$48,930,690
Total loss/gain on sale of assets2015-12-31$-508,299
Total of all expenses incurred2015-12-31$27,483,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$25,826,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$53,000,000
Value of total assets at end of year2015-12-31$762,614,742
Value of total assets at beginning of year2015-12-31$741,153,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,657,328
Total income from rents2015-12-31$1,046,590
Total interest from all sources2015-12-31$4,116,298
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,967,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,207,677
Assets. Real estate other than employer real property at end of year2015-12-31$51,619,422
Assets. Real estate other than employer real property at beginning of year2015-12-31$47,548,998
Administrative expenses professional fees incurred2015-12-31$233,630
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$135,227
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,099,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,169,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$164,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$150,867
Administrative expenses (other) incurred2015-12-31$530,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$21,447,325
Value of net assets at end of year (total assets less liabilities)2015-12-31$762,450,064
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$741,002,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$4,312,281
Assets. partnership/joint venture interests at beginning of year2015-12-31$4,898,687
Investment advisory and management fees2015-12-31$754,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$160,681,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$173,725,823
Value of interest in pooled separate accounts at end of year2015-12-31$16,067,132
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,017,600
Interest earned on other investments2015-12-31$309,935
Income. Interest from US Government securities2015-12-31$1,322,003
Income. Interest from corporate debt instruments2015-12-31$2,482,290
Value of interest in common/collective trusts at end of year2015-12-31$233,816,013
Value of interest in common/collective trusts at beginning of year2015-12-31$250,065,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,070
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$74,010,832
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$72,400,136
Asset value of US Government securities at end of year2015-12-31$69,996,242
Asset value of US Government securities at beginning of year2015-12-31$70,553,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,332,895
Net investment gain/loss from pooled separate accounts2015-12-31$2,167,680
Net investment gain or loss from common/collective trusts2015-12-31$4,101,240
Net gain/loss from 103.12 investment entities2015-12-31$58,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$53,000,000
Employer contributions (assets) at end of year2015-12-31$53,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$760,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,826,037
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$7,423,267
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$28,185,094
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$48,002,433
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$33,444,583
Contract administrator fees2015-12-31$139,034
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$42,586,897
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$45,009,220
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$79,300,430
Aggregate carrying amount (costs) on sale of assets2015-12-31$79,808,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2015-12-31475324570
2014 : EXCELLUS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$9,882,071
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,430,456
Total unrealized appreciation/depreciation of assets2014-12-31$12,312,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$150,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$155,085
Total income from all sources (including contributions)2014-12-31$64,338,449
Total loss/gain on sale of assets2014-12-31$2,210,567
Total of all expenses incurred2014-12-31$19,664,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,131,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$741,153,606
Value of total assets at beginning of year2014-12-31$696,483,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,532,504
Total income from rents2014-12-31$573,968
Total interest from all sources2014-12-31$3,042,645
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,262,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,504,705
Assets. Real estate other than employer real property at end of year2014-12-31$47,548,998
Assets. Real estate other than employer real property at beginning of year2014-12-31$38,282,261
Administrative expenses professional fees incurred2014-12-31$290,559
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$135,227
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$323,180
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,169,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$843,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$150,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$155,085
Administrative expenses (other) incurred2014-12-31$389,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$44,674,446
Value of net assets at end of year (total assets less liabilities)2014-12-31$741,002,739
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$696,328,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$4,898,687
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,484,426
Investment advisory and management fees2014-12-31$701,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$173,725,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$167,651,043
Value of interest in pooled separate accounts at end of year2014-12-31$14,017,600
Value of interest in pooled separate accounts at beginning of year2014-12-31$12,474,904
Interest earned on other investments2014-12-31$93,847
Income. Interest from US Government securities2014-12-31$1,209,485
Income. Interest from corporate debt instruments2014-12-31$1,739,097
Value of interest in common/collective trusts at end of year2014-12-31$250,065,538
Value of interest in common/collective trusts at beginning of year2014-12-31$237,768,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$768,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$768,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$216
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$72,400,136
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$67,617,849
Asset value of US Government securities at end of year2014-12-31$70,553,029
Asset value of US Government securities at beginning of year2014-12-31$74,440,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,684,486
Net investment gain/loss from pooled separate accounts2014-12-31$1,578,614
Net investment gain or loss from common/collective trusts2014-12-31$29,484,290
Net gain/loss from 103.12 investment entities2014-12-31$3,188,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from preferred stock2014-12-31$20,391
Income. Dividends from common stock2014-12-31$737,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,131,499
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$28,185,094
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$22,582,637
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$33,444,583
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,512,839
Contract administrator fees2014-12-31$149,977
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$45,009,220
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$47,732,913
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$183,415,254
Aggregate carrying amount (costs) on sale of assets2014-12-31$181,204,687
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2014-12-31161016457
2013 : EXCELLUS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,662,497
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$195,076
Total unrealized appreciation/depreciation of assets2013-12-31$2,857,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$155,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,910
Total income from all sources (including contributions)2013-12-31$111,873,220
Total loss/gain on sale of assets2013-12-31$1,577,106
Total of all expenses incurred2013-12-31$18,889,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,534,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$696,483,378
Value of total assets at beginning of year2013-12-31$603,377,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,354,618
Total income from rents2013-12-31$496,200
Total interest from all sources2013-12-31$2,784,539
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,307,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,772,844
Assets. Real estate other than employer real property at end of year2013-12-31$38,282,261
Assets. Real estate other than employer real property at beginning of year2013-12-31$35,924,449
Administrative expenses professional fees incurred2013-12-31$183,898
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$323,180
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$843,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$711,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$155,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$32,910
Administrative expenses (other) incurred2013-12-31$518,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$92,983,722
Value of net assets at end of year (total assets less liabilities)2013-12-31$696,328,293
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$603,344,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,484,426
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,519,560
Investment advisory and management fees2013-12-31$554,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$167,651,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$164,938,649
Value of interest in pooled separate accounts at end of year2013-12-31$12,474,904
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,795,584
Interest earned on other investments2013-12-31$47,618
Income. Interest from US Government securities2013-12-31$1,127,201
Income. Interest from corporate debt instruments2013-12-31$1,609,609
Value of interest in common/collective trusts at end of year2013-12-31$237,768,477
Value of interest in common/collective trusts at beginning of year2013-12-31$206,581,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$768,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$111
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$67,617,849
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$59,862,222
Asset value of US Government securities at end of year2013-12-31$74,440,868
Asset value of US Government securities at beginning of year2013-12-31$69,810,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$35,674,603
Net investment gain/loss from pooled separate accounts2013-12-31$451,356
Net investment gain or loss from common/collective trusts2013-12-31$56,885,750
Net gain/loss from 103.12 investment entities2013-12-31$6,838,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from preferred stock2013-12-31$22,313
Income. Dividends from common stock2013-12-31$512,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,534,880
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$22,582,637
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$27,069,919
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,512,839
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$14,974,725
Contract administrator fees2013-12-31$97,834
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$47,732,913
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,188,361
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$91,621,401
Aggregate carrying amount (costs) on sale of assets2013-12-31$90,044,295
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2013-12-31161016457
2012 : EXCELLUS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$4,435,267
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,353,186
Total unrealized appreciation/depreciation of assets2012-12-31$7,788,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,902
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$56,680,774
Total loss/gain on sale of assets2012-12-31$703,330
Total of all expenses incurred2012-12-31$15,705,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,598,304
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$603,377,481
Value of total assets at beginning of year2012-12-31$562,400,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,107,692
Total interest from all sources2012-12-31$2,916,035
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,234,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,232,431
Assets. Real estate other than employer real property at end of year2012-12-31$35,924,449
Assets. Real estate other than employer real property at beginning of year2012-12-31$29,620,122
Administrative expenses professional fees incurred2012-12-31$117,400
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$711,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$620,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$32,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$30,902
Other income not declared elsewhere2012-12-31$109,032
Administrative expenses (other) incurred2012-12-31$280,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$40,974,778
Value of net assets at end of year (total assets less liabilities)2012-12-31$603,344,571
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$562,369,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$4,519,560
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,157,955
Investment advisory and management fees2012-12-31$710,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$164,938,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$100,898,238
Value of interest in pooled separate accounts at end of year2012-12-31$2,795,584
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,575,376
Income. Interest from US Government securities2012-12-31$1,122,950
Income. Interest from corporate debt instruments2012-12-31$1,793,085
Value of interest in common/collective trusts at end of year2012-12-31$206,581,648
Value of interest in common/collective trusts at beginning of year2012-12-31$110,038,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$59,862,222
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$43,031,309
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$69,810,760
Asset value of US Government securities at beginning of year2012-12-31$42,916,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,187,929
Net investment gain/loss from pooled separate accounts2012-12-31$277,780
Net investment gain or loss from common/collective trusts2012-12-31$19,406,490
Net gain/loss from 103.12 investment entities2012-12-31$4,057,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$196,300,000
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$2,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,598,304
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$27,069,919
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$22,807,977
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$14,974,725
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$9,433,488
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,188,361
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$72,391,029
Aggregate carrying amount (costs) on sale of assets2012-12-31$71,687,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2012-12-31161016457
2011 : EXCELLUS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$3,531,785
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,841,810
Total unrealized appreciation/depreciation of assets2011-12-31$6,373,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$58,633
Total income from all sources (including contributions)2011-12-31$230,697,278
Total loss/gain on sale of assets2011-12-31$932,639
Total of all expenses incurred2011-12-31$16,100,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,778,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$224,500,000
Value of total assets at end of year2011-12-31$562,400,695
Value of total assets at beginning of year2011-12-31$347,831,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,322,063
Total interest from all sources2011-12-31$2,399,120
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,907,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,907,776
Assets. Real estate other than employer real property at end of year2011-12-31$29,620,122
Assets. Real estate other than employer real property at beginning of year2011-12-31$24,778,346
Administrative expenses professional fees incurred2011-12-31$78,450
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$620,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$497,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$30,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$58,633
Other income not declared elsewhere2011-12-31$454,344
Administrative expenses (other) incurred2011-12-31$953,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$214,596,574
Value of net assets at end of year (total assets less liabilities)2011-12-31$562,369,793
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$347,773,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,157,955
Assets. partnership/joint venture interests at beginning of year2011-12-31$3,505,948
Investment advisory and management fees2011-12-31$290,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$100,898,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$103,130,836
Value of interest in pooled separate accounts at end of year2011-12-31$2,575,376
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,186,478
Income. Interest from US Government securities2011-12-31$983,818
Income. Interest from corporate debt instruments2011-12-31$1,415,302
Value of interest in common/collective trusts at end of year2011-12-31$110,038,571
Value of interest in common/collective trusts at beginning of year2011-12-31$104,794,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$43,031,309
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$48,277,423
Asset value of US Government securities at end of year2011-12-31$42,916,925
Asset value of US Government securities at beginning of year2011-12-31$38,500,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,540,374
Net investment gain/loss from pooled separate accounts2011-12-31$415,558
Net investment gain or loss from common/collective trusts2011-12-31$2,226,814
Net gain/loss from 103.12 investment entities2011-12-31$27,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$224,500,000
Employer contributions (assets) at end of year2011-12-31$196,300,000
Employer contributions (assets) at beginning of year2011-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,778,641
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$22,807,977
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$14,797,782
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$9,433,488
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,861,657
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$70,094,889
Aggregate carrying amount (costs) on sale of assets2011-12-31$69,162,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2011-12-31161016457
2010 : EXCELLUS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$5,019,623
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,845,018
Total unrealized appreciation/depreciation of assets2010-12-31$7,864,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$58,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$161,346
Total income from all sources (including contributions)2010-12-31$74,748,538
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$14,300,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,983,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,600,000
Value of total assets at end of year2010-12-31$347,831,852
Value of total assets at beginning of year2010-12-31$287,486,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,317,110
Total interest from all sources2010-12-31$2,468,439
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,102,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,102,212
Assets. Real estate other than employer real property at end of year2010-12-31$24,778,346
Assets. Real estate other than employer real property at beginning of year2010-12-31$16,278,454
Administrative expenses professional fees incurred2010-12-31$182,286
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$497,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$432,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$58,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$161,346
Other income not declared elsewhere2010-12-31$161,358
Administrative expenses (other) incurred2010-12-31$926,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$60,447,932
Value of net assets at end of year (total assets less liabilities)2010-12-31$347,773,219
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$287,325,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$3,505,948
Assets. partnership/joint venture interests at beginning of year2010-12-31$2,262,203
Investment advisory and management fees2010-12-31$208,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$103,130,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$76,877,056
Value of interest in pooled separate accounts at end of year2010-12-31$2,186,478
Income. Interest from US Government securities2010-12-31$1,142,725
Income. Interest from corporate debt instruments2010-12-31$1,325,714
Value of interest in common/collective trusts at end of year2010-12-31$104,794,877
Value of interest in common/collective trusts at beginning of year2010-12-31$92,866,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$48,277,423
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$47,459,321
Asset value of US Government securities at end of year2010-12-31$38,500,873
Asset value of US Government securities at beginning of year2010-12-31$34,412,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,727,150
Net investment gain/loss from pooled separate accounts2010-12-31$33,674
Net investment gain or loss from common/collective trusts2010-12-31$14,007,106
Net gain/loss from 103.12 investment entities2010-12-31$3,783,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,600,000
Employer contributions (assets) at end of year2010-12-31$2,500,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,983,496
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$14,797,782
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$11,359,041
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,861,657
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,538,220
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2010-12-31161016457
2009 : EXCELLUS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EXCELLUS RETIREMENT PLAN

2022: EXCELLUS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EXCELLUS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EXCELLUS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EXCELLUS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EXCELLUS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EXCELLUS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EXCELLUS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EXCELLUS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EXCELLUS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EXCELLUS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EXCELLUS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EXCELLUS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EXCELLUS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

EXCELLUS BLUE CROSS/BLUE SHIELD PLAN (National Association of Insurance Commissioners NAIC id number: 55107 )
Policy contract number00007445
Policy instance 1
Insurance contract or identification number00007445
Number of Individuals Covered59
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $41,375
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $970,848
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,375
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030469
Policy instance 1
Insurance contract or identification number030469
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030469
Policy instance 1
Insurance contract or identification number030469
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030469
Policy instance 1
Insurance contract or identification number030469
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030469
Policy instance 1
Insurance contract or identification number030469
Number of Individuals Covered7994
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030469
Policy instance 1
Insurance contract or identification number030469
Number of Individuals Covered7909
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030469
Policy instance 1
Insurance contract or identification number030469
Number of Individuals Covered7791
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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