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NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 401k Plan overview

Plan NameNORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN
Plan identification number 001

NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTHSTAR MEMORIAL GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:NORTHSTAR MEMORIAL GROUP, LLC
Employer identification number (EIN):202121168
NAIC Classification:812210
NAIC Description:Funeral Homes and Funeral Services

Additional information about NORTHSTAR MEMORIAL GROUP, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-11-16
Company Identification Number: 0800734952
Legal Registered Office Address: 1900 SAINT JAMES PL STE 300

HOUSTON
United States of America (USA)
77056

More information about NORTHSTAR MEMORIAL GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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
0012018-01-01
0012017-01-01NIKI SESSIONS NIKI SESSIONS2018-07-30
0012016-01-01NIKI SESSIONS NIKI SESSIONS2017-07-31
0012015-01-01NIKI SESSIONS NIKI SESSIONS2016-07-29
0012014-01-01NIKI SESSIONS
0012013-01-01NIKI SESSIONS
0012012-01-01MICHELLE E.W. HOWISON MICHELLE HOWISON2013-07-30
0012011-01-01MICHELLE HOWISON
0012009-01-01MICHELLE HOWISON

Plan Statistics for NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN

Measure Date Value
2022: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,475
Total number of active participants reported on line 7a of the Form 55002022-01-011,177
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01258
Total of all active and inactive participants2022-01-011,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,444
Number of participants with account balances2022-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,698
Total number of active participants reported on line 7a of the Form 55002021-01-011,151
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01307
Total of all active and inactive participants2021-01-011,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-011,470
Number of participants with account balances2021-01-011,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,695
Total number of active participants reported on line 7a of the Form 55002020-01-011,285
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01413
Total of all active and inactive participants2020-01-011,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,710
Number of participants with account balances2020-01-011,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,615
Total number of active participants reported on line 7a of the Form 55002019-01-011,487
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01235
Total of all active and inactive participants2019-01-011,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,729
Number of participants with account balances2019-01-01974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,503
Total number of active participants reported on line 7a of the Form 55002018-01-011,453
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01186
Total of all active and inactive participants2018-01-011,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,644
Number of participants with account balances2018-01-01865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,523
Total number of active participants reported on line 7a of the Form 55002017-01-011,314
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01165
Total of all active and inactive participants2017-01-011,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,482
Number of participants with account balances2017-01-01761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,512
Total number of active participants reported on line 7a of the Form 55002016-01-011,436
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01154
Total of all active and inactive participants2016-01-011,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,593
Number of participants with account balances2016-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,399
Total number of active participants reported on line 7a of the Form 55002015-01-011,351
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01137
Total of all active and inactive participants2015-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,491
Number of participants with account balances2015-01-01682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01986
Total number of active participants reported on line 7a of the Form 55002014-01-011,291
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0195
Total of all active and inactive participants2014-01-011,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,387
Number of participants with account balances2014-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01943
Total number of active participants reported on line 7a of the Form 55002013-01-01866
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0183
Total of all active and inactive participants2013-01-01949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01949
Number of participants with account balances2013-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01969
Total number of active participants reported on line 7a of the Form 55002012-01-01867
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0175
Total of all active and inactive participants2012-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01943
Number of participants with account balances2012-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01789
Total number of active participants reported on line 7a of the Form 55002011-01-01895
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01969
Number of participants with account balances2011-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01644
Total number of active participants reported on line 7a of the Form 55002009-01-01520
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01135
Total of all active and inactive participants2009-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01655
Number of participants with account balances2009-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN

Measure Date Value
2022 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-337,877
Total unrealized appreciation/depreciation of assets2022-12-31$-337,877
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-1,100,894
Total loss/gain on sale of assets2022-12-31$99,017
Total of all expenses incurred2022-12-31$7,959,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,566,554
Expenses. Certain deemed distributions of participant loans2022-12-31$310,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,920,740
Value of total assets at end of year2022-12-31$57,796,570
Value of total assets at beginning of year2022-12-31$66,857,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,974
Total interest from all sources2022-12-31$68,815
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$762,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$709,878
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,953,051
Participant contributions at end of year2022-12-31$933,620
Participant contributions at beginning of year2022-12-31$1,274,346
Participant contributions at end of year2022-12-31$24,596
Participant contributions at beginning of year2022-12-31$108
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$218,833
Other income not declared elsewhere2022-12-31$107,558
Administrative expenses (other) incurred2022-12-31$82,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,060,742
Value of net assets at end of year (total assets less liabilities)2022-12-31$57,796,570
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$66,857,312
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,119,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,836,267
Interest on participant loans2022-12-31$68,815
Value of interest in common/collective trusts at end of year2022-12-31$38,320,629
Value of interest in common/collective trusts at beginning of year2022-12-31$43,969,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,970,927
Net investment gain or loss from common/collective trusts2022-12-31$-6,751,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Assets. Invements in employer securities at end of year2022-12-31$2,377,356
Assets. Invements in employer securities at beginning of year2022-12-31$2,772,583
Contributions received in cash from employer2022-12-31$2,748,856
Employer contributions (assets) at end of year2022-12-31$20,429
Employer contributions (assets) at beginning of year2022-12-31$4,799
Income. Dividends from common stock2022-12-31$53,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,566,554
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
Aggregate proceeds on sale of assets2022-12-31$341,993
Aggregate carrying amount (costs) on sale of assets2022-12-31$242,976
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$170,550
Total unrealized appreciation/depreciation of assets2021-12-31$170,550
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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$17,572,652
Total loss/gain on sale of assets2021-12-31$202,134
Total of all expenses incurred2021-12-31$5,953,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,785,369
Expenses. Certain deemed distributions of participant loans2021-12-31$87,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,357,023
Value of total assets at end of year2021-12-31$66,857,312
Value of total assets at beginning of year2021-12-31$55,238,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$81,222
Total interest from all sources2021-12-31$73,289
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,026,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$963,745
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$5,633,474
Participant contributions at end of year2021-12-31$1,274,346
Participant contributions at beginning of year2021-12-31$1,330,398
Participant contributions at end of year2021-12-31$108
Participant contributions at beginning of year2021-12-31$28,989
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,054,891
Other income not declared elsewhere2021-12-31$66,364
Administrative expenses (other) incurred2021-12-31$81,222
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$11,618,934
Value of net assets at end of year (total assets less liabilities)2021-12-31$66,857,312
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$55,238,378
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,836,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,014,594
Interest on participant loans2021-12-31$73,289
Value of interest in common/collective trusts at end of year2021-12-31$43,969,209
Value of interest in common/collective trusts at beginning of year2021-12-31$4,144,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,573,289
Net investment gain or loss from common/collective trusts2021-12-31$1,103,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Assets. Invements in employer securities at end of year2021-12-31$2,772,583
Assets. Invements in employer securities at beginning of year2021-12-31$2,698,167
Contributions received in cash from employer2021-12-31$2,668,658
Employer contributions (assets) at end of year2021-12-31$4,799
Employer contributions (assets) at beginning of year2021-12-31$22,187
Income. Dividends from common stock2021-12-31$63,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,785,369
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
Aggregate proceeds on sale of assets2021-12-31$361,345
Aggregate carrying amount (costs) on sale of assets2021-12-31$159,211
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$498,404
Total unrealized appreciation/depreciation of assets2020-12-31$498,404
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from 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$14,346,319
Total loss/gain on sale of assets2020-12-31$139,394
Total of all expenses incurred2020-12-31$6,498,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,366,124
Expenses. Certain deemed distributions of participant loans2020-12-31$54,334
Value of total corrective distributions2020-12-31$11,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,753,721
Value of total assets at end of year2020-12-31$55,238,378
Value of total assets at beginning of year2020-12-31$47,390,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,629
Total interest from all sources2020-12-31$71,326
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,145,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,090,345
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$4,454,598
Participant contributions at end of year2020-12-31$1,330,398
Participant contributions at beginning of year2020-12-31$1,379,176
Participant contributions at end of year2020-12-31$28,989
Participant contributions at beginning of year2020-12-31$2
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$151,539
Other income not declared elsewhere2020-12-31$54,483
Administrative expenses (other) incurred2020-12-31$65,629
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$7,848,283
Value of net assets at end of year (total assets less liabilities)2020-12-31$55,238,378
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$47,390,095
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,014,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,546,868
Interest on participant loans2020-12-31$71,326
Value of interest in common/collective trusts at end of year2020-12-31$4,144,043
Value of interest in common/collective trusts at beginning of year2020-12-31$3,073,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,597,472
Net investment gain or loss from common/collective trusts2020-12-31$85,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Assets. Invements in employer securities at end of year2020-12-31$2,698,167
Assets. Invements in employer securities at beginning of year2020-12-31$2,384,868
Contributions received in cash from employer2020-12-31$2,147,584
Employer contributions (assets) at end of year2020-12-31$22,187
Employer contributions (assets) at beginning of year2020-12-31$5,959
Income. Dividends from common stock2020-12-31$55,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,366,124
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
Aggregate proceeds on sale of assets2020-12-31$379,849
Aggregate carrying amount (costs) on sale of assets2020-12-31$240,455
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$708,340
Total unrealized appreciation/depreciation of assets2019-12-31$708,340
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 income from all sources (including contributions)2019-12-31$15,602,469
Total loss/gain on sale of assets2019-12-31$57,508
Total of all expenses incurred2019-12-31$5,748,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,629,647
Expenses. Certain deemed distributions of participant loans2019-12-31$51,363
Value of total corrective distributions2019-12-31$1,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,076,689
Value of total assets at end of year2019-12-31$47,390,095
Value of total assets at beginning of year2019-12-31$37,536,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,607
Total interest from all sources2019-12-31$60,898
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,943,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,865,418
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$4,426,140
Participant contributions at end of year2019-12-31$1,379,176
Participant contributions at beginning of year2019-12-31$1,111,707
Participant contributions at end of year2019-12-31$2
Participant contributions at beginning of year2019-12-31$734
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$525,297
Other income not declared elsewhere2019-12-31$117,975
Administrative expenses (other) incurred2019-12-31$66,607
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$9,853,761
Value of net assets at end of year (total assets less liabilities)2019-12-31$47,390,095
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,536,334
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,546,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,744,814
Interest on participant loans2019-12-31$60,898
Value of interest in common/collective trusts at end of year2019-12-31$3,073,222
Value of interest in common/collective trusts at beginning of year2019-12-31$2,924,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,580,294
Net investment gain or loss from common/collective trusts2019-12-31$57,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Assets. Invements in employer securities at end of year2019-12-31$2,384,868
Assets. Invements in employer securities at beginning of year2019-12-31$1,754,092
Contributions received in cash from employer2019-12-31$2,125,252
Employer contributions (assets) at end of year2019-12-31$5,959
Income. Dividends from common stock2019-12-31$78,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,629,647
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$213,238
Aggregate carrying amount (costs) on sale of assets2019-12-31$155,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$125,882
Total unrealized appreciation/depreciation of assets2018-12-31$125,882
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
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$4,620,269
Total loss/gain on sale of assets2018-12-31$5,855
Total of all expenses incurred2018-12-31$3,247,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,171,810
Expenses. Certain deemed distributions of participant loans2018-12-31$14,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,305,275
Value of total assets at end of year2018-12-31$37,536,334
Value of total assets at beginning of year2018-12-31$36,163,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$60,447
Total interest from all sources2018-12-31$47,529
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,110,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,050,011
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$4,115,118
Participant contributions at end of year2018-12-31$1,111,707
Participant contributions at beginning of year2018-12-31$935,324
Participant contributions at end of year2018-12-31$734
Participant contributions at beginning of year2018-12-31$90,131
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$221,780
Other income not declared elsewhere2018-12-31$49,762
Administrative expenses (other) incurred2018-12-31$60,447
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$1,373,109
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,536,334
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,163,225
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,744,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,703,609
Interest on participant loans2018-12-31$47,529
Value of interest in common/collective trusts at end of year2018-12-31$2,924,987
Value of interest in common/collective trusts at beginning of year2018-12-31$2,729,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,066,342
Net investment gain or loss from common/collective trusts2018-12-31$41,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Assets. Invements in employer securities at end of year2018-12-31$1,754,092
Assets. Invements in employer securities at beginning of year2018-12-31$1,659,420
Contributions received in cash from employer2018-12-31$1,968,377
Employer contributions (assets) at beginning of year2018-12-31$45,635
Income. Dividends from common stock2018-12-31$60,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,171,810
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
Aggregate proceeds on sale of assets2018-12-31$97,997
Aggregate carrying amount (costs) on sale of assets2018-12-31$92,142
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$235,130
Total unrealized appreciation/depreciation of assets2017-12-31$235,130
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$10,431,437
Total loss/gain on sale of assets2017-12-31$23,522
Total of all expenses incurred2017-12-31$3,174,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,071,045
Expenses. Certain deemed distributions of participant loans2017-12-31$38,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,729,659
Value of total assets at end of year2017-12-31$36,163,225
Value of total assets at beginning of year2017-12-31$28,906,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$64,770
Total interest from all sources2017-12-31$34,108
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,330,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,300,716
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$3,676,924
Participant contributions at end of year2017-12-31$935,324
Participant contributions at beginning of year2017-12-31$758,736
Participant contributions at end of year2017-12-31$90,131
Participant contributions at beginning of year2017-12-31$74,396
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$296,880
Other income not declared elsewhere2017-12-31$56,634
Administrative expenses (other) incurred2017-12-31$64,770
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$7,256,686
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,163,225
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,906,539
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,703,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,351,088
Interest on participant loans2017-12-31$34,108
Value of interest in common/collective trusts at end of year2017-12-31$2,729,106
Value of interest in common/collective trusts at beginning of year2017-12-31$5,142,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,778,663
Net investment gain or loss from common/collective trusts2017-12-31$242,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Assets. Invements in employer securities at end of year2017-12-31$1,659,420
Assets. Invements in employer securities at beginning of year2017-12-31$1,539,471
Contributions received in cash from employer2017-12-31$1,755,855
Employer contributions (assets) at end of year2017-12-31$45,635
Employer contributions (assets) at beginning of year2017-12-31$40,559
Income. Dividends from common stock2017-12-31$30,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,071,045
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
Aggregate proceeds on sale of assets2017-12-31$168,868
Aggregate carrying amount (costs) on sale of assets2017-12-31$145,346
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$31,179
Total unrealized appreciation/depreciation of assets2016-12-31$31,179
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$0
Total income from all sources (including contributions)2016-12-31$7,360,134
Total loss/gain on sale of assets2016-12-31$-4,994
Total of all expenses incurred2016-12-31$1,742,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,680,453
Value of total corrective distributions2016-12-31$1,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,350,032
Value of total assets at end of year2016-12-31$28,906,539
Value of total assets at beginning of year2016-12-31$23,289,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$61,124
Total interest from all sources2016-12-31$27,515
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$657,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$650,912
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$3,243,689
Participant contributions at end of year2016-12-31$758,736
Participant contributions at beginning of year2016-12-31$644,172
Participant contributions at end of year2016-12-31$74,396
Participant contributions at beginning of year2016-12-31$70,050
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$449,662
Other income not declared elsewhere2016-12-31$59,215
Administrative expenses (other) incurred2016-12-31$61,124
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$5,617,419
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,906,539
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,289,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,351,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,156,066
Interest on participant loans2016-12-31$27,515
Value of interest in common/collective trusts at end of year2016-12-31$5,142,289
Value of interest in common/collective trusts at beginning of year2016-12-31$4,720,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$997,795
Net investment gain or loss from common/collective trusts2016-12-31$241,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Assets. Invements in employer securities at end of year2016-12-31$1,539,471
Assets. Invements in employer securities at beginning of year2016-12-31$1,657,408
Contributions received in cash from employer2016-12-31$1,656,681
Employer contributions (assets) at end of year2016-12-31$40,559
Employer contributions (assets) at beginning of year2016-12-31$40,745
Income. Dividends from common stock2016-12-31$6,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,680,453
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
Aggregate proceeds on sale of assets2016-12-31$211,781
Aggregate carrying amount (costs) on sale of assets2016-12-31$216,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEIN & ASSOCIATES LLP
Accountancy firm EIN2016-12-31840749233
2015 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-620,421
Total unrealized appreciation/depreciation of assets2015-12-31$-620,421
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,247,887
Total loss/gain on sale of assets2015-12-31$5,768
Total of all expenses incurred2015-12-31$1,674,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,564,810
Expenses. Certain deemed distributions of participant loans2015-12-31$39,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,841,609
Value of total assets at end of year2015-12-31$23,289,120
Value of total assets at beginning of year2015-12-31$19,715,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$70,147
Total interest from all sources2015-12-31$23,426
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$752,354
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$748,981
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Contributions received from participants2015-12-31$2,912,624
Participant contributions at end of year2015-12-31$644,172
Participant contributions at beginning of year2015-12-31$467,345
Participant contributions at end of year2015-12-31$70,050
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$434,560
Other income not declared elsewhere2015-12-31$1,128,522
Administrative expenses (other) incurred2015-12-31$70,147
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$3,573,140
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,289,120
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,715,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,156,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,794,393
Interest on participant loans2015-12-31$23,426
Value of interest in common/collective trusts at end of year2015-12-31$4,720,679
Value of interest in common/collective trusts at beginning of year2015-12-31$4,071,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-937,689
Net investment gain or loss from common/collective trusts2015-12-31$54,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Assets. Invements in employer securities at end of year2015-12-31$1,657,408
Assets. Invements in employer securities at beginning of year2015-12-31$1,278,583
Contributions received in cash from employer2015-12-31$1,494,425
Employer contributions (assets) at end of year2015-12-31$40,745
Employer contributions (assets) at beginning of year2015-12-31$1,103,835
Income. Dividends from common stock2015-12-31$3,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,564,810
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$83,079
Aggregate carrying amount (costs) on sale of assets2015-12-31$77,311
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 name2015-12-31HEIN & ASSOCIATES LLP
Accountancy firm EIN2015-12-31840749233
2014 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$24,628
Total unrealized appreciation/depreciation of assets2014-12-31$24,628
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,194,233
Total loss/gain on sale of assets2014-12-31$78,474
Total of all expenses incurred2014-12-31$2,068,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,630,840
Expenses. Certain deemed distributions of participant loans2014-12-31$10,572
Value of total corrective distributions2014-12-31$348,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,202,687
Value of total assets at end of year2014-12-31$19,715,980
Value of total assets at beginning of year2014-12-31$16,590,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,726
Total interest from all sources2014-12-31$16,884
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$905,889
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$899,036
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Contributions received from participants2014-12-31$2,173,829
Participant contributions at end of year2014-12-31$467,345
Participant contributions at beginning of year2014-12-31$400,252
Participant contributions at beginning of year2014-12-31$1,743
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$925,023
Other income not declared elsewhere2014-12-31$11,814
Administrative expenses (other) incurred2014-12-31$78,726
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$3,125,856
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,715,980
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,590,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,794,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,951,099
Interest on participant loans2014-12-31$16,884
Value of interest in common/collective trusts at end of year2014-12-31$4,071,824
Value of interest in common/collective trusts at beginning of year2014-12-31$3,934,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-280,441
Net investment gain or loss from common/collective trusts2014-12-31$234,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Assets. Invements in employer securities at end of year2014-12-31$1,278,583
Assets. Invements in employer securities at beginning of year2014-12-31$1,302,234
Contributions received in cash from employer2014-12-31$1,103,835
Employer contributions (assets) at end of year2014-12-31$1,103,835
Employer contributions (assets) at beginning of year2014-12-31$523
Income. Dividends from common stock2014-12-31$6,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,630,840
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$130,413
Aggregate carrying amount (costs) on sale of assets2014-12-31$51,939
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 name2014-12-31HEIN & ASSOCIATES LLP
Accountancy firm EIN2014-12-31840749233
2013 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$298,703
Total unrealized appreciation/depreciation of assets2013-12-31$298,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,026,970
Total loss/gain on sale of assets2013-12-31$145,956
Total of all expenses incurred2013-12-31$2,097,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,711,527
Expenses. Certain deemed distributions of participant loans2013-12-31$28,337
Value of total corrective distributions2013-12-31$308,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,405,914
Value of total assets at end of year2013-12-31$16,590,124
Value of total assets at beginning of year2013-12-31$13,660,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,194
Total interest from all sources2013-12-31$13,339
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$475,973
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$436,429
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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
Contributions received from participants2013-12-31$1,771,840
Participant contributions at end of year2013-12-31$400,252
Participant contributions at beginning of year2013-12-31$273,099
Participant contributions at end of year2013-12-31$1,743
Participant contributions at beginning of year2013-12-31$237
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,259
Other income not declared elsewhere2013-12-31$79,052
Administrative expenses (other) incurred2013-12-31$49,194
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$2,929,738
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,590,124
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,660,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,951,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,496,478
Interest on participant loans2013-12-31$13,339
Value of interest in common/collective trusts at end of year2013-12-31$3,934,273
Value of interest in common/collective trusts at beginning of year2013-12-31$3,697,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,138,043
Net investment gain or loss from common/collective trusts2013-12-31$469,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Assets. Invements in employer securities at end of year2013-12-31$1,302,234
Assets. Invements in employer securities at beginning of year2013-12-31$1,193,109
Contributions received in cash from employer2013-12-31$625,815
Employer contributions (assets) at end of year2013-12-31$523
Employer contributions (assets) at beginning of year2013-12-31$142
Income. Dividends from common stock2013-12-31$39,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,711,527
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$375,751
Aggregate carrying amount (costs) on sale of assets2013-12-31$229,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEIN & ASSOCIATES LLP
Accountancy firm EIN2013-12-31840749233
2012 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-364,569
Total unrealized appreciation/depreciation of assets2012-12-31$-364,569
Total transfer of assets to this plan2012-12-31$331,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$85,188
Total income from all sources (including contributions)2012-12-31$4,422,594
Total loss/gain on sale of assets2012-12-31$672,564
Total of all expenses incurred2012-12-31$2,565,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,506,077
Expenses. Certain deemed distributions of participant loans2012-12-31$29,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,701,435
Value of total assets at end of year2012-12-31$13,660,386
Value of total assets at beginning of year2012-12-31$11,557,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,568
Total interest from all sources2012-12-31$15,215
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$569,374
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$340,713
Administrative expenses professional fees incurred2012-12-31$30,568
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$1,693,625
Participant contributions at end of year2012-12-31$273,099
Participant contributions at beginning of year2012-12-31$340,392
Participant contributions at end of year2012-12-31$237
Participant contributions at beginning of year2012-12-31$6,717
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$342,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$85,188
Other income not declared elsewhere2012-12-31$28,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,856,615
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,660,386
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,472,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,496,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,160,250
Interest on participant loans2012-12-31$15,215
Value of interest in common/collective trusts at end of year2012-12-31$3,697,321
Value of interest in common/collective trusts at beginning of year2012-12-31$3,018,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$590,133
Net investment gain or loss from common/collective trusts2012-12-31$210,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Assets. Invements in employer securities at end of year2012-12-31$1,193,109
Assets. Invements in employer securities at beginning of year2012-12-31$2,029,659
Contributions received in cash from employer2012-12-31$665,492
Employer contributions (assets) at end of year2012-12-31$142
Employer contributions (assets) at beginning of year2012-12-31$2,412
Income. Dividends from common stock2012-12-31$228,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,506,077
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,397,542
Aggregate carrying amount (costs) on sale of assets2012-12-31$724,978
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 name2012-12-31HEIN & ASSOCIATES LLP
Accountancy firm EIN2012-12-31840749233
2011 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$706,579
Total unrealized appreciation/depreciation of assets2011-12-31$706,579
Total transfer of assets to this plan2011-12-31$5,961,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,505,570
Total loss/gain on sale of assets2011-12-31$-1,247,078
Total of all expenses incurred2011-12-31$1,814,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,738,800
Expenses. Certain deemed distributions of participant loans2011-12-31$6,844
Value of total corrective distributions2011-12-31$35,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,845,256
Value of total assets at end of year2011-12-31$11,548,712
Value of total assets at beginning of year2011-12-31$5,895,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,437
Total interest from all sources2011-12-31$17,020
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$257,656
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$235,405
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$428,000
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
Contributions received from participants2011-12-31$1,249,526
Participant contributions at end of year2011-12-31$340,392
Participant contributions at beginning of year2011-12-31$292,396
Participant contributions at end of year2011-12-31$6,717
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$78,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$85,188
Administrative expenses (other) incurred2011-12-31$33,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-308,576
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,548,712
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,895,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,160,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,602,943
Interest on participant loans2011-12-31$17,020
Value of interest in common/collective trusts at end of year2011-12-31$3,018,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-242,693
Net investment gain or loss from common/collective trusts2011-12-31$168,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Assets. Invements in employer securities at end of year2011-12-31$2,029,659
Contributions received in cash from employer2011-12-31$517,144
Employer contributions (assets) at end of year2011-12-31$2,412
Income. Dividends from common stock2011-12-31$22,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,738,800
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$891,293
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,138,371
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 name2011-12-31HARPER & PEARSON COMPANY P.C.
Accountancy firm EIN2011-12-31741695589
2010 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,023,692
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$401,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$394,513
Expenses. Certain deemed distributions of participant loans2010-12-31$123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,600,342
Value of total assets at end of year2010-12-31$5,895,339
Value of total assets at beginning of year2010-12-31$4,273,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,036
Total interest from all sources2010-12-31$15,603
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$96,751
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$96,751
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$428,000
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
Contributions received from participants2010-12-31$965,446
Participant contributions at end of year2010-12-31$292,396
Participant contributions at beginning of year2010-12-31$221,349
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$219,507
Other income not declared elsewhere2010-12-31$18
Administrative expenses (other) incurred2010-12-31$7,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,622,020
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,895,339
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,273,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,602,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,051,970
Interest on participant loans2010-12-31$15,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$310,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$415,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$394,513
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARPER & PEARSON COMPANY P.C.
Accountancy firm EIN2010-12-31741695589
2009 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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 NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN

2022: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTHSTAR MEMORIAL GROUP, LLC 401(K) 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

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