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LIVING BRANCHES RETIREMENT PLAN 401k Plan overview

Plan NameLIVING BRANCHES RETIREMENT PLAN
Plan identification number 002

LIVING BRANCHES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIVING BRANCHES has sponsored the creation of one or more 401k plans.

Company Name:LIVING BRANCHES
Employer identification number (EIN):232125481
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIVING BRANCHES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01STEVE MYERS2023-04-12
0022020-07-01STEVE MYERS2022-04-10
0022019-07-01STEVE MYERS2021-04-14
0022018-07-01STEVE MYERS2020-04-13
0022017-07-01STEVE MYERS2019-04-08
0022016-07-01
0022015-07-01STEVE MYERS
0022014-07-01STEVE MYERS
0022013-07-01STEVE MYERS
0022012-07-01STEVE MYERS
0022011-07-01STEVE MYERS
0022009-07-01STEVE MYERS STEVE MYERS2011-04-12

Plan Statistics for LIVING BRANCHES RETIREMENT PLAN

401k plan membership statisitcs for LIVING BRANCHES RETIREMENT PLAN

Measure Date Value
2021: LIVING BRANCHES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01638
Total number of active participants reported on line 7a of the Form 55002021-07-01439
Number of retired or separated participants receiving benefits2021-07-0149
Number of other retired or separated participants entitled to future benefits2021-07-01155
Total of all active and inactive participants2021-07-01643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01645
Number of participants with account balances2021-07-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0134
2020: LIVING BRANCHES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01610
Total number of active participants reported on line 7a of the Form 55002020-07-01481
Number of retired or separated participants receiving benefits2020-07-0148
Number of other retired or separated participants entitled to future benefits2020-07-0193
Total of all active and inactive participants2020-07-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01623
Number of participants with account balances2020-07-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0124
2019: LIVING BRANCHES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01624
Total number of active participants reported on line 7a of the Form 55002019-07-01491
Number of retired or separated participants receiving benefits2019-07-0160
Number of other retired or separated participants entitled to future benefits2019-07-0136
Total of all active and inactive participants2019-07-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01587
Number of participants with account balances2019-07-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0131
2018: LIVING BRANCHES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01634
Total number of active participants reported on line 7a of the Form 55002018-07-01488
Number of retired or separated participants receiving benefits2018-07-01110
Number of other retired or separated participants entitled to future benefits2018-07-011
Total of all active and inactive participants2018-07-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01599
Number of participants with account balances2018-07-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0139
2017: LIVING BRANCHES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01659
Total number of active participants reported on line 7a of the Form 55002017-07-01525
Number of retired or separated participants receiving benefits2017-07-016
Number of other retired or separated participants entitled to future benefits2017-07-0195
Total of all active and inactive participants2017-07-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01626
Number of participants with account balances2017-07-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0129
2016: LIVING BRANCHES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01692
Total number of active participants reported on line 7a of the Form 55002016-07-01520
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-01124
Total of all active and inactive participants2016-07-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01649
Number of participants with account balances2016-07-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0130
2015: LIVING BRANCHES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01648
Total number of active participants reported on line 7a of the Form 55002015-07-01531
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-01145
Total of all active and inactive participants2015-07-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01678
Number of participants with account balances2015-07-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0130
2014: LIVING BRANCHES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01620
Total number of active participants reported on line 7a of the Form 55002014-07-01478
Number of retired or separated participants receiving benefits2014-07-013
Number of other retired or separated participants entitled to future benefits2014-07-01144
Total of all active and inactive participants2014-07-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01625
Number of participants with account balances2014-07-01475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0133
2013: LIVING BRANCHES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01583
Total number of active participants reported on line 7a of the Form 55002013-07-01463
Number of retired or separated participants receiving benefits2013-07-015
Number of other retired or separated participants entitled to future benefits2013-07-01120
Total of all active and inactive participants2013-07-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01588
Number of participants with account balances2013-07-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0122
2012: LIVING BRANCHES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01577
Total number of active participants reported on line 7a of the Form 55002012-07-01467
Number of retired or separated participants receiving benefits2012-07-015
Number of other retired or separated participants entitled to future benefits2012-07-0184
Total of all active and inactive participants2012-07-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01556
Number of participants with account balances2012-07-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0127
2011: LIVING BRANCHES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01528
Total number of active participants reported on line 7a of the Form 55002011-07-01476
Number of retired or separated participants receiving benefits2011-07-012
Number of other retired or separated participants entitled to future benefits2011-07-0173
Total of all active and inactive participants2011-07-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01551
Number of participants with account balances2011-07-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0120
2009: LIVING BRANCHES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01335
Total number of active participants reported on line 7a of the Form 55002009-07-01346
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0126
Total of all active and inactive participants2009-07-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01373
Number of participants with account balances2009-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113

Financial Data on LIVING BRANCHES RETIREMENT PLAN

Measure Date Value
2022 : LIVING BRANCHES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,713,183
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,054,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,929,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,918,289
Value of total assets at end of year2022-06-30$21,821,230
Value of total assets at beginning of year2022-06-30$25,589,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$125,225
Total interest from all sources2022-06-30$6,184
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$11,165
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$894,916
Participant contributions at end of year2022-06-30$118,675
Participant contributions at beginning of year2022-06-30$145,028
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$1,600
Total non interest bearing cash at end of year2022-06-30$563
Total non interest bearing cash at beginning of year2022-06-30$155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,767,876
Value of net assets at end of year (total assets less liabilities)2022-06-30$21,821,230
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$25,589,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$38,515
Value of interest in pooled separate accounts at end of year2022-06-30$20,894,712
Value of interest in pooled separate accounts at beginning of year2022-06-30$24,640,474
Interest on participant loans2022-06-30$6,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,637,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,021,773
Employer contributions (assets) at end of year2022-06-30$807,280
Employer contributions (assets) at beginning of year2022-06-30$803,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,929,468
Contract administrator fees2022-06-30$75,545
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BAKER TILLY US, LLP
Accountancy firm EIN2022-06-30232932984
2021 : LIVING BRANCHES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$7,994,573
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,104,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,965,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,264,743
Value of total assets at end of year2021-06-30$25,589,106
Value of total assets at beginning of year2021-06-30$19,699,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$139,878
Total interest from all sources2021-06-30$6,750
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$11,475
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$897,525
Participant contributions at end of year2021-06-30$145,028
Participant contributions at beginning of year2021-06-30$86,839
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$352,578
Total non interest bearing cash at end of year2021-06-30$155
Total non interest bearing cash at beginning of year2021-06-30$7,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$5,889,634
Value of net assets at end of year (total assets less liabilities)2021-06-30$25,589,106
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$19,699,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in pooled separate accounts at end of year2021-06-30$24,640,474
Value of interest in pooled separate accounts at beginning of year2021-06-30$18,813,679
Interest on participant loans2021-06-30$6,750
Net investment gain/loss from pooled separate accounts2021-06-30$5,723,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,014,640
Employer contributions (assets) at end of year2021-06-30$803,449
Employer contributions (assets) at beginning of year2021-06-30$791,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,965,061
Contract administrator fees2021-06-30$128,403
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BAKER TILLY US, LLP
Accountancy firm EIN2021-06-30232932984
2020 : LIVING BRANCHES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,655,805
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$2,489,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,355,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,867,003
Value of total assets at end of year2020-06-30$19,699,472
Value of total assets at beginning of year2020-06-30$19,532,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$133,597
Total interest from all sources2020-06-30$4,901
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$22,810
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$823,994
Participant contributions at end of year2020-06-30$86,839
Participant contributions at beginning of year2020-06-30$75,260
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$47,986
Total non interest bearing cash at end of year2020-06-30$7,353
Total non interest bearing cash at beginning of year2020-06-30$10,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$166,754
Value of net assets at end of year (total assets less liabilities)2020-06-30$19,699,472
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$19,532,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in pooled separate accounts at end of year2020-06-30$18,813,679
Value of interest in pooled separate accounts at beginning of year2020-06-30$18,696,732
Interest on participant loans2020-06-30$4,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$783,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$995,023
Employer contributions (assets) at end of year2020-06-30$791,601
Employer contributions (assets) at beginning of year2020-06-30$749,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,355,454
Contract administrator fees2020-06-30$110,787
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BAKER TILLY US, LLP
Accountancy firm EIN2020-06-30232932984
2019 : LIVING BRANCHES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,895,929
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,854,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,734,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,881,237
Value of total assets at end of year2019-06-30$19,532,718
Value of total assets at beginning of year2019-06-30$18,490,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$120,047
Total interest from all sources2019-06-30$4,150
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$120,047
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$791,361
Participant contributions at end of year2019-06-30$75,260
Participant contributions at beginning of year2019-06-30$105,812
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$145,639
Total non interest bearing cash at end of year2019-06-30$10,802
Total non interest bearing cash at beginning of year2019-06-30$13,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,041,816
Value of net assets at end of year (total assets less liabilities)2019-06-30$19,532,718
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$18,490,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$18,696,732
Value of interest in pooled separate accounts at beginning of year2019-06-30$17,625,943
Interest on participant loans2019-06-30$4,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,010,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$944,237
Employer contributions (assets) at end of year2019-06-30$749,924
Employer contributions (assets) at beginning of year2019-06-30$745,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,734,066
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAKER TILLY VIERCHO KRAUSE LLP
Accountancy firm EIN2019-06-30232932984
2018 : LIVING BRANCHES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,986,588
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,376,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,363,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,782,818
Value of total assets at end of year2018-06-30$18,490,902
Value of total assets at beginning of year2018-06-30$16,880,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$12,663
Total interest from all sources2018-06-30$5,832
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$12,663
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$752,310
Participant contributions at end of year2018-06-30$105,812
Participant contributions at beginning of year2018-06-30$141,552
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$89,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$13,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,610,365
Value of net assets at end of year (total assets less liabilities)2018-06-30$18,490,902
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$16,880,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$17,625,943
Value of interest in pooled separate accounts at beginning of year2018-06-30$15,982,631
Interest on participant loans2018-06-30$5,832
Net investment gain/loss from pooled separate accounts2018-06-30$1,197,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$941,434
Employer contributions (assets) at end of year2018-06-30$745,388
Employer contributions (assets) at beginning of year2018-06-30$756,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,363,560
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BAKER TILLY VIERCHO KRAUSE LLP
Accountancy firm EIN2018-06-30232932984
2017 : LIVING BRANCHES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$3,594,111
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$705,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$694,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,800,653
Value of total assets at end of year2017-06-30$16,880,537
Value of total assets at beginning of year2017-06-30$13,991,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$10,990
Total interest from all sources2017-06-30$5,794
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$10,990
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$740,935
Participant contributions at end of year2017-06-30$141,552
Participant contributions at beginning of year2017-06-30$127,279
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$88
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$109,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,888,656
Value of net assets at end of year (total assets less liabilities)2017-06-30$16,880,537
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$13,991,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$15,982,631
Value of interest in pooled separate accounts at beginning of year2017-06-30$13,151,421
Interest on participant loans2017-06-30$5,794
Net investment gain or loss from common/collective trusts2017-06-30$1,787,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$949,955
Employer contributions (assets) at end of year2017-06-30$756,354
Employer contributions (assets) at beginning of year2017-06-30$713,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$694,465
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BAKER TILLY VIERCHOW KRAUSE LLP
Accountancy firm EIN2017-06-30232932984
2016 : LIVING BRANCHES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,459,793
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,365,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,360,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,623,971
Value of total assets at end of year2016-06-30$13,991,881
Value of total assets at beginning of year2016-06-30$13,897,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,629
Total interest from all sources2016-06-30$3,860
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$4,185
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$698,850
Participant contributions at end of year2016-06-30$127,279
Participant contributions at beginning of year2016-06-30$96,784
Participant contributions at end of year2016-06-30$88
Participant contributions at beginning of year2016-06-30$88
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$17,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$1
Total non interest bearing cash at beginning of year2016-06-30$5,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$94,381
Value of net assets at end of year (total assets less liabilities)2016-06-30$13,991,881
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$13,897,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$13,151,421
Value of interest in pooled separate accounts at beginning of year2016-06-30$13,133,166
Interest on participant loans2016-06-30$3,860
Net investment gain/loss from pooled separate accounts2016-06-30$-168,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$907,885
Employer contributions (assets) at end of year2016-06-30$713,092
Employer contributions (assets) at beginning of year2016-06-30$661,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,360,783
Contract administrator fees2016-06-30$444
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-06-30232932984
2015 : LIVING BRANCHES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$2,069,662
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,400,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,400,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,851,490
Value of total assets at end of year2015-06-30$13,897,500
Value of total assets at beginning of year2015-06-30$13,228,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$645
Total interest from all sources2015-06-30$3,786
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$227
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$659,782
Participant contributions at end of year2015-06-30$96,784
Participant contributions at beginning of year2015-06-30$84,773
Participant contributions at end of year2015-06-30$88
Participant contributions at beginning of year2015-06-30$32
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$329,306
Total non interest bearing cash at end of year2015-06-30$5,573
Total non interest bearing cash at beginning of year2015-06-30$5,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$668,832
Value of net assets at end of year (total assets less liabilities)2015-06-30$13,897,500
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$13,228,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$13,133,166
Value of interest in pooled separate accounts at beginning of year2015-06-30$12,489,721
Interest on participant loans2015-06-30$3,786
Net investment gain/loss from pooled separate accounts2015-06-30$214,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$862,402
Employer contributions (assets) at end of year2015-06-30$661,889
Employer contributions (assets) at beginning of year2015-06-30$648,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,400,185
Contract administrator fees2015-06-30$418
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-06-30232932984
2014 : LIVING BRANCHES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$3,193,231
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$575,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$563,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,476,606
Value of total assets at end of year2014-06-30$13,228,668
Value of total assets at beginning of year2014-06-30$10,611,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$12,103
Total interest from all sources2014-06-30$2,506
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$11,795
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$628,564
Participant contributions at end of year2014-06-30$84,773
Participant contributions at beginning of year2014-06-30$52,607
Participant contributions at end of year2014-06-30$32
Participant contributions at beginning of year2014-06-30$32
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$11,015
Total non interest bearing cash at end of year2014-06-30$5,877
Total non interest bearing cash at beginning of year2014-06-30$215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,617,602
Value of net assets at end of year (total assets less liabilities)2014-06-30$13,228,668
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,611,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$12,489,721
Value of interest in pooled separate accounts at beginning of year2014-06-30$9,908,586
Interest on participant loans2014-06-30$2,506
Net investment gain/loss from pooled separate accounts2014-06-30$1,714,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$837,027
Employer contributions (assets) at end of year2014-06-30$648,265
Employer contributions (assets) at beginning of year2014-06-30$649,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$563,526
Contract administrator fees2014-06-30$308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-06-30232932984
2013 : LIVING BRANCHES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,183
Total income from all sources (including contributions)2013-06-30$2,820,213
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$638,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$634,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,855,581
Value of total assets at end of year2013-06-30$10,611,066
Value of total assets at beginning of year2013-06-30$8,430,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,616
Total interest from all sources2013-06-30$2,061
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$3,354
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$607,505
Participant contributions at end of year2013-06-30$52,607
Participant contributions at beginning of year2013-06-30$37,151
Participant contributions at end of year2013-06-30$32
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$416,841
Liabilities. Value of operating payables at beginning of year2013-06-30$1,183
Total non interest bearing cash at end of year2013-06-30$215
Total non interest bearing cash at beginning of year2013-06-30$6,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,181,796
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,611,066
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,429,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$9,908,586
Value of interest in pooled separate accounts at beginning of year2013-06-30$7,739,951
Interest on participant loans2013-06-30$2,061
Net investment gain/loss from pooled separate accounts2013-06-30$962,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$831,235
Employer contributions (assets) at end of year2013-06-30$649,626
Employer contributions (assets) at beginning of year2013-06-30$646,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$634,801
Contract administrator fees2013-06-30$262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PARENTEBEARD LLC
Accountancy firm EIN2013-06-30232932984
2012 : LIVING BRANCHES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$2,230,804
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$275,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$273,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,186,810
Value of total assets at end of year2012-06-30$8,430,453
Value of total assets at beginning of year2012-06-30$6,473,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,231
Total interest from all sources2012-06-30$1,174
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$2,231
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$584,160
Participant contributions at end of year2012-06-30$37,151
Participant contributions at beginning of year2012-06-30$25,484
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$766,756
Liabilities. Value of operating payables at end of year2012-06-30$1,183
Total non interest bearing cash at end of year2012-06-30$6,359
Total non interest bearing cash at beginning of year2012-06-30$11,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$1,955,518
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,429,270
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,473,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$7,739,951
Value of interest in pooled separate accounts at beginning of year2012-06-30$5,838,032
Interest on participant loans2012-06-30$1,174
Net investment gain/loss from pooled separate accounts2012-06-30$42,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$835,894
Employer contributions (assets) at end of year2012-06-30$646,992
Employer contributions (assets) at beginning of year2012-06-30$598,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$273,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PARENETEBEARD LLC
Accountancy firm EIN2012-06-30232932984
2011 : LIVING BRANCHES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,777,950
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$726,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$724,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,755,510
Value of total assets at end of year2011-06-30$6,473,752
Value of total assets at beginning of year2011-06-30$4,422,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,505
Total interest from all sources2011-06-30$684
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$586,214
Participant contributions at end of year2011-06-30$25,484
Participant contributions at beginning of year2011-06-30$11,883
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$358,387
Total non interest bearing cash at end of year2011-06-30$11,246
Total non interest bearing cash at beginning of year2011-06-30$6,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,051,112
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,473,752
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,422,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$5,838,032
Value of interest in pooled separate accounts at beginning of year2011-06-30$4,077,383
Interest on participant loans2011-06-30$684
Net investment gain/loss from pooled separate accounts2011-06-30$1,021,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$810,909
Employer contributions (assets) at end of year2011-06-30$598,990
Employer contributions (assets) at beginning of year2011-06-30$326,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$724,333
Contract administrator fees2011-06-30$2,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PARENETEBEARD LLC
Accountancy firm EIN2011-06-30232932984
2010 : LIVING BRANCHES RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for LIVING BRANCHES RETIREMENT PLAN

2021: LIVING BRANCHES RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LIVING BRANCHES RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LIVING BRANCHES RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LIVING BRANCHES RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LIVING BRANCHES RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LIVING BRANCHES RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LIVING BRANCHES RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LIVING BRANCHES RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LIVING BRANCHES RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LIVING BRANCHES RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LIVING BRANCHES RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: LIVING BRANCHES RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered541
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $14,859
Total amount of fees paid to insurance companyUSD $25,530
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,859
Insurance broker organization code?3
Amount paid for insurance broker fees25530
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered488
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $52,366
Total amount of fees paid to insurance companyUSD $6,104
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $52,366
Insurance broker organization code?3
Amount paid for insurance broker fees6104
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered443
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $41,267
Total amount of fees paid to insurance companyUSD $9,427
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,267
Insurance broker organization code?3
Amount paid for insurance broker fees9427
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered452
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $43,504
Total amount of fees paid to insurance companyUSD $9,069
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $43,504
Insurance broker organization code?3
Amount paid for insurance broker fees9069
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered47141
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $41,745
Total amount of fees paid to insurance companyUSD $8,694
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered521
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $38,831
Total amount of fees paid to insurance companyUSD $11,617
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,831
Insurance broker organization code?3
Amount paid for insurance broker fees11617
Additional information about fees paid to insurance brokerTPA FEES TPA FORUM COMPENSATION
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered487
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $39,206
Total amount of fees paid to insurance companyUSD $6,639
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,206
Insurance broker organization code?3
Amount paid for insurance broker fees6639
Additional information about fees paid to insurance brokerTPA FEES TPA FORUM COMPENSATION
Insurance broker nameTHE PARAGON ALLIANCE GROUP, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered477
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $31,626
Total amount of fees paid to insurance companyUSD $14,092
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,626
Insurance broker organization code?3
Amount paid for insurance broker fees14092
Additional information about fees paid to insurance brokerTPA FEES FORUM COMPENSATION
Insurance broker nameTHE PARAGON ALLIANCE GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered459
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $28,027
Total amount of fees paid to insurance companyUSD $4,445
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,027
Insurance broker organization code?3
Amount paid for insurance broker fees4445
Additional information about fees paid to insurance brokerTPA FEES FORUM COMPENSATION
Insurance broker nameTHE PARAGON ALLIANCE GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered445
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $22,178
Total amount of fees paid to insurance companyUSD $5,352
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85892
Policy instance 1
Insurance contract or identification number85892
Number of Individuals Covered359
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $16,009
Total amount of fees paid to insurance companyUSD $5,446
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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