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Plan Name | NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NIKI SESSIONS | NIKI SESSIONS | 2018-07-30 | |
001 | 2016-01-01 | NIKI SESSIONS | NIKI SESSIONS | 2017-07-31 | |
001 | 2015-01-01 | NIKI SESSIONS | NIKI SESSIONS | 2016-07-29 | |
001 | 2014-01-01 | NIKI SESSIONS | |||
001 | 2013-01-01 | NIKI SESSIONS | |||
001 | 2012-01-01 | MICHELLE E.W. HOWISON | MICHELLE HOWISON | 2013-07-30 | |
001 | 2011-01-01 | MICHELLE HOWISON | |||
001 | 2009-01-01 | MICHELLE HOWISON |
Measure | Date | Value |
---|---|---|
2022: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,475 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,177 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 258 |
Total of all active and inactive participants | 2022-01-01 | 1,439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 1,444 |
Number of participants with account balances | 2022-01-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,151 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 307 |
Total of all active and inactive participants | 2021-01-01 | 1,463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 1,470 |
Number of participants with account balances | 2021-01-01 | 1,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,285 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 413 |
Total of all active and inactive participants | 2020-01-01 | 1,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 1,710 |
Number of participants with account balances | 2020-01-01 | 1,117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,615 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,487 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 235 |
Total of all active and inactive participants | 2019-01-01 | 1,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 1,729 |
Number of participants with account balances | 2019-01-01 | 974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,503 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,453 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 186 |
Total of all active and inactive participants | 2018-01-01 | 1,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 1,644 |
Number of participants with account balances | 2018-01-01 | 865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,314 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 165 |
Total of all active and inactive participants | 2017-01-01 | 1,481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,482 |
Number of participants with account balances | 2017-01-01 | 761 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 154 |
Total of all active and inactive participants | 2016-01-01 | 1,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,593 |
Number of participants with account balances | 2016-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,399 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,351 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 137 |
Total of all active and inactive participants | 2015-01-01 | 1,489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,491 |
Number of participants with account balances | 2015-01-01 | 682 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 986 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,291 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
Total of all active and inactive participants | 2014-01-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,387 |
Number of participants with account balances | 2014-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 866 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 949 |
Number of participants with account balances | 2013-01-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 969 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 867 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 75 |
Total of all active and inactive participants | 2012-01-01 | 942 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 943 |
Number of participants with account balances | 2012-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 789 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 895 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 74 |
Total of all active and inactive participants | 2011-01-01 | 969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 969 |
Number of participants with account balances | 2011-01-01 | 400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 644 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 520 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 135 |
Total of all active and inactive participants | 2009-01-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 655 |
Number of participants with account balances | 2009-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-337,877 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-337,877 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $99,017 |
Total of all expenses incurred | 2022-12-31 | $7,959,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,566,554 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $57,796,570 |
Value of total assets at beginning of year | 2022-12-31 | $66,857,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,974 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $709,878 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,953,051 |
Participant contributions at end of year | 2022-12-31 | $933,620 |
Participant contributions at beginning of year | 2022-12-31 | $1,274,346 |
Participant contributions at end of year | 2022-12-31 | $24,596 |
Participant contributions at beginning of year | 2022-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,833 |
Other income not declared elsewhere | 2022-12-31 | $107,558 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,119,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,836,267 |
Interest on participant loans | 2022-12-31 | $68,815 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,320,629 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-6,751,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,377,356 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,772,583 |
Contributions received in cash from employer | 2022-12-31 | $2,748,856 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,429 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,799 |
Income. Dividends from common stock | 2022-12-31 | $53,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,566,554 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $341,993 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $242,976 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $170,550 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $170,550 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $202,134 |
Total of all expenses incurred | 2021-12-31 | $5,953,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,785,369 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $66,857,312 |
Value of total assets at beginning of year | 2021-12-31 | $55,238,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,222 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $963,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,633,474 |
Participant contributions at end of year | 2021-12-31 | $1,274,346 |
Participant contributions at beginning of year | 2021-12-31 | $1,330,398 |
Participant contributions at end of year | 2021-12-31 | $108 |
Participant contributions at beginning of year | 2021-12-31 | $28,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,054,891 |
Other income not declared elsewhere | 2021-12-31 | $66,364 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,836,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,014,594 |
Interest on participant loans | 2021-12-31 | $73,289 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,969,209 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,103,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,772,583 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,698,167 |
Contributions received in cash from employer | 2021-12-31 | $2,668,658 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,799 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,187 |
Income. Dividends from common stock | 2021-12-31 | $63,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,785,369 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $361,345 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $159,211 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $498,404 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $498,404 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $139,394 |
Total of all expenses incurred | 2020-12-31 | $6,498,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,366,124 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $54,334 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $55,238,378 |
Value of total assets at beginning of year | 2020-12-31 | $47,390,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,629 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,090,345 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,454,598 |
Participant contributions at end of year | 2020-12-31 | $1,330,398 |
Participant contributions at beginning of year | 2020-12-31 | $1,379,176 |
Participant contributions at end of year | 2020-12-31 | $28,989 |
Participant contributions at beginning of year | 2020-12-31 | $2 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $151,539 |
Other income not declared elsewhere | 2020-12-31 | $54,483 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,014,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,546,868 |
Interest on participant loans | 2020-12-31 | $71,326 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,144,043 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $85,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,698,167 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,384,868 |
Contributions received in cash from employer | 2020-12-31 | $2,147,584 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,187 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,959 |
Income. Dividends from common stock | 2020-12-31 | $55,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,366,124 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $379,849 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $240,455 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $708,340 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $708,340 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $15,602,469 |
Total loss/gain on sale of assets | 2019-12-31 | $57,508 |
Total of all expenses incurred | 2019-12-31 | $5,748,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,629,647 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,363 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $47,390,095 |
Value of total assets at beginning of year | 2019-12-31 | $37,536,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,607 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,865,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,426,140 |
Participant contributions at end of year | 2019-12-31 | $1,379,176 |
Participant contributions at beginning of year | 2019-12-31 | $1,111,707 |
Participant contributions at end of year | 2019-12-31 | $2 |
Participant contributions at beginning of year | 2019-12-31 | $734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $525,297 |
Other income not declared elsewhere | 2019-12-31 | $117,975 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,546,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,744,814 |
Interest on participant loans | 2019-12-31 | $60,898 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,073,222 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $57,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,384,868 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,754,092 |
Contributions received in cash from employer | 2019-12-31 | $2,125,252 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,959 |
Income. Dividends from common stock | 2019-12-31 | $78,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,629,647 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $213,238 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $155,730 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $125,882 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $125,882 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $5,855 |
Total of all expenses incurred | 2018-12-31 | $3,247,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,171,810 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $37,536,334 |
Value of total assets at beginning of year | 2018-12-31 | $36,163,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,447 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,050,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,115,118 |
Participant contributions at end of year | 2018-12-31 | $1,111,707 |
Participant contributions at beginning of year | 2018-12-31 | $935,324 |
Participant contributions at end of year | 2018-12-31 | $734 |
Participant contributions at beginning of year | 2018-12-31 | $90,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $221,780 |
Other income not declared elsewhere | 2018-12-31 | $49,762 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,744,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,703,609 |
Interest on participant loans | 2018-12-31 | $47,529 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,924,987 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $41,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,754,092 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,659,420 |
Contributions received in cash from employer | 2018-12-31 | $1,968,377 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,635 |
Income. Dividends from common stock | 2018-12-31 | $60,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,171,810 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $97,997 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,142 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $235,130 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $235,130 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $23,522 |
Total of all expenses incurred | 2017-12-31 | $3,174,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,071,045 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $36,163,225 |
Value of total assets at beginning of year | 2017-12-31 | $28,906,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,770 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,300,716 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,676,924 |
Participant contributions at end of year | 2017-12-31 | $935,324 |
Participant contributions at beginning of year | 2017-12-31 | $758,736 |
Participant contributions at end of year | 2017-12-31 | $90,131 |
Participant contributions at beginning of year | 2017-12-31 | $74,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $296,880 |
Other income not declared elsewhere | 2017-12-31 | $56,634 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,703,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,351,088 |
Interest on participant loans | 2017-12-31 | $34,108 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,729,106 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $242,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,659,420 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,539,471 |
Contributions received in cash from employer | 2017-12-31 | $1,755,855 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,635 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,559 |
Income. Dividends from common stock | 2017-12-31 | $30,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,071,045 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $168,868 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $145,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,179 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,179 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-4,994 |
Total of all expenses incurred | 2016-12-31 | $1,742,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,680,453 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $28,906,539 |
Value of total assets at beginning of year | 2016-12-31 | $23,289,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,124 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $650,912 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,243,689 |
Participant contributions at end of year | 2016-12-31 | $758,736 |
Participant contributions at beginning of year | 2016-12-31 | $644,172 |
Participant contributions at end of year | 2016-12-31 | $74,396 |
Participant contributions at beginning of year | 2016-12-31 | $70,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $449,662 |
Other income not declared elsewhere | 2016-12-31 | $59,215 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,351,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,156,066 |
Interest on participant loans | 2016-12-31 | $27,515 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,142,289 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $241,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,539,471 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,657,408 |
Contributions received in cash from employer | 2016-12-31 | $1,656,681 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,559 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,745 |
Income. Dividends from common stock | 2016-12-31 | $6,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,680,453 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $211,781 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $216,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 840749233 |
2015 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-620,421 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-620,421 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $5,768 |
Total of all expenses incurred | 2015-12-31 | $1,674,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,564,810 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $23,289,120 |
Value of total assets at beginning of year | 2015-12-31 | $19,715,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,147 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $748,981 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,912,624 |
Participant contributions at end of year | 2015-12-31 | $644,172 |
Participant contributions at beginning of year | 2015-12-31 | $467,345 |
Participant contributions at end of year | 2015-12-31 | $70,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $434,560 |
Other income not declared elsewhere | 2015-12-31 | $1,128,522 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,156,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,794,393 |
Interest on participant loans | 2015-12-31 | $23,426 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,720,679 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $54,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,657,408 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,278,583 |
Contributions received in cash from employer | 2015-12-31 | $1,494,425 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,745 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,103,835 |
Income. Dividends from common stock | 2015-12-31 | $3,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,564,810 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $83,079 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,311 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 840749233 |
2014 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,628 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,628 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $78,474 |
Total of all expenses incurred | 2014-12-31 | $2,068,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,630,840 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,572 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $19,715,980 |
Value of total assets at beginning of year | 2014-12-31 | $16,590,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,726 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $899,036 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,173,829 |
Participant contributions at end of year | 2014-12-31 | $467,345 |
Participant contributions at beginning of year | 2014-12-31 | $400,252 |
Participant contributions at beginning of year | 2014-12-31 | $1,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $925,023 |
Other income not declared elsewhere | 2014-12-31 | $11,814 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,794,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,951,099 |
Interest on participant loans | 2014-12-31 | $16,884 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,071,824 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $234,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,278,583 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,302,234 |
Contributions received in cash from employer | 2014-12-31 | $1,103,835 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,103,835 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $523 |
Income. Dividends from common stock | 2014-12-31 | $6,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,630,840 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $130,413 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 840749233 |
2013 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $298,703 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $145,956 |
Total of all expenses incurred | 2013-12-31 | $2,097,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,711,527 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,337 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $16,590,124 |
Value of total assets at beginning of year | 2013-12-31 | $13,660,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,194 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $436,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,771,840 |
Participant contributions at end of year | 2013-12-31 | $400,252 |
Participant contributions at beginning of year | 2013-12-31 | $273,099 |
Participant contributions at end of year | 2013-12-31 | $1,743 |
Participant contributions at beginning of year | 2013-12-31 | $237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,259 |
Other income not declared elsewhere | 2013-12-31 | $79,052 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,951,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,496,478 |
Interest on participant loans | 2013-12-31 | $13,339 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,934,273 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $469,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,302,234 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,193,109 |
Contributions received in cash from employer | 2013-12-31 | $625,815 |
Employer contributions (assets) at end of year | 2013-12-31 | $523 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $142 |
Income. Dividends from common stock | 2013-12-31 | $39,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,711,527 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $375,751 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $229,795 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 840749233 |
2012 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-364,569 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-364,569 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $672,564 |
Total of all expenses incurred | 2012-12-31 | $2,565,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,506,077 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $13,660,386 |
Value of total assets at beginning of year | 2012-12-31 | $11,557,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,568 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $340,713 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,568 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,693,625 |
Participant contributions at end of year | 2012-12-31 | $273,099 |
Participant contributions at beginning of year | 2012-12-31 | $340,392 |
Participant contributions at end of year | 2012-12-31 | $237 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $85,188 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,496,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,160,250 |
Interest on participant loans | 2012-12-31 | $15,215 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,697,321 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $210,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,193,109 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,029,659 |
Contributions received in cash from employer | 2012-12-31 | $665,492 |
Employer contributions (assets) at end of year | 2012-12-31 | $142 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,412 |
Income. Dividends from common stock | 2012-12-31 | $228,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,506,077 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,397,542 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $724,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 840749233 |
2011 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $706,579 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $706,579 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-1,247,078 |
Total of all expenses incurred | 2011-12-31 | $1,814,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,738,800 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,844 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $11,548,712 |
Value of total assets at beginning of year | 2011-12-31 | $5,895,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,437 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $235,405 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $428,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,249,526 |
Participant contributions at end of year | 2011-12-31 | $340,392 |
Participant contributions at beginning of year | 2011-12-31 | $292,396 |
Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $85,188 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,160,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,602,943 |
Interest on participant loans | 2011-12-31 | $17,020 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $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 trusts | 2011-12-31 | $168,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,029,659 |
Contributions received in cash from employer | 2011-12-31 | $517,144 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,412 |
Income. Dividends from common stock | 2011-12-31 | $22,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,738,800 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $891,293 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,138,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARPER & PEARSON COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 741695589 |
2010 : NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $401,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $394,513 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $5,895,339 |
Value of total assets at beginning of year | 2010-12-31 | $4,273,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,036 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $96,751 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $428,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $965,446 |
Participant contributions at end of year | 2010-12-31 | $292,396 |
Participant contributions at beginning of year | 2010-12-31 | $221,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $219,507 |
Other income not declared elsewhere | 2010-12-31 | $18 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,602,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,051,970 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $415,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $394,513 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARPER & PEARSON COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 741695589 |
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 securities | 2009-12-31 | $0 |
2022: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTHSTAR MEMORIAL GROUP, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |