GEISINGER SYSTEM SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM
401k plan membership statisitcs for GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM
Measure | Date | Value |
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2022 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $294,190 |
Total income from all sources (including contributions) | 2022-12-31 | $-106,883,272 |
Total of all expenses incurred | 2022-12-31 | $76,630,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,510,522 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,297 |
Value of total corrective distributions | 2022-12-31 | $8,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $63,128,109 |
Value of total assets at end of year | 2022-12-31 | $810,406,571 |
Value of total assets at beginning of year | 2022-12-31 | $994,211,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,211 |
Total interest from all sources | 2022-12-31 | $954,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,826,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,826,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $56,967,337 |
Participant contributions at end of year | 2022-12-31 | $2,984,630 |
Participant contributions at beginning of year | 2022-12-31 | $3,400,995 |
Participant contributions at end of year | 2022-12-31 | $855,893 |
Participant contributions at beginning of year | 2022-12-31 | $859,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,160,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,032 |
Other income not declared elsewhere | 2022-12-31 | $219,821 |
Administrative expenses (other) incurred | 2022-12-31 | $48,935 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,096 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $294,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-183,513,785 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $810,403,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $993,917,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $743,985,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $923,599,075 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $826,358 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $824,114 |
Interest on participant loans | 2022-12-31 | $124,319 |
Interest earned on other investments | 2022-12-31 | $826,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $220,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $204,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $204,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,521,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,286,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-193,808,406 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-203,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,510,522 |
Contract administrator fees | 2022-12-31 | $276 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $31,790,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $294,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,447 |
Total income from all sources (including contributions) | 2021-12-31 | $183,328,934 |
Total of all expenses incurred | 2021-12-31 | $65,864,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,674,469 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $126,391 |
Value of total corrective distributions | 2021-12-31 | $13,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,056,858 |
Value of total assets at end of year | 2021-12-31 | $994,211,450 |
Value of total assets at beginning of year | 2021-12-31 | $908,253,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,282 |
Total interest from all sources | 2021-12-31 | $915,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,936,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,936,317 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $52,712,643 |
Participant contributions at end of year | 2021-12-31 | $3,400,995 |
Participant contributions at beginning of year | 2021-12-31 | $3,464,945 |
Participant contributions at end of year | 2021-12-31 | $859,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,344,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,090 |
Other income not declared elsewhere | 2021-12-31 | $271,173 |
Administrative expenses (other) incurred | 2021-12-31 | $48,888 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $294,190 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $117,464,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $993,917,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $908,242,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $923,599,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $831,638,128 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $824,114 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $714,847 |
Interest on participant loans | 2021-12-31 | $152,019 |
Interest earned on other investments | 2021-12-31 | $763,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $204,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $199,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $199,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,286,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $72,195,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,773,653 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $375,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,674,469 |
Contract administrator fees | 2021-12-31 | $394 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,616 |
Total income from all sources (including contributions) | 2020-12-31 | $187,685,542 |
Total of all expenses incurred | 2020-12-31 | $63,176,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,888,114 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $136,737 |
Value of total corrective distributions | 2020-12-31 | $1,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,808,735 |
Value of total assets at end of year | 2020-12-31 | $908,253,998 |
Value of total assets at beginning of year | 2020-12-31 | $783,744,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,895 |
Total interest from all sources | 2020-12-31 | $1,205,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,163,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,163,628 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $54,178,990 |
Participant contributions at end of year | 2020-12-31 | $3,464,945 |
Participant contributions at beginning of year | 2020-12-31 | $3,559,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,625,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,090 |
Other income not declared elsewhere | 2020-12-31 | $214,871 |
Administrative expenses (other) incurred | 2020-12-31 | $149,395 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,447 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $124,509,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $908,242,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $783,733,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $831,638,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $711,074,101 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $714,847 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $768,943 |
Interest on participant loans | 2020-12-31 | $158,970 |
Interest earned on other investments | 2020-12-31 | $1,045,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $199,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $188,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $188,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $72,195,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $68,153,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,116,383 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $176,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,888,114 |
Contract administrator fees | 2020-12-31 | $500 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,022 |
Total income from all sources (including contributions) | 2019-12-31 | $198,310,201 |
Total of all expenses incurred | 2019-12-31 | $69,679,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,327,211 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $73,968 |
Value of total corrective distributions | 2019-12-31 | $25,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,932,137 |
Value of total assets at end of year | 2019-12-31 | $783,744,876 |
Value of total assets at beginning of year | 2019-12-31 | $655,833,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,656 |
Total interest from all sources | 2019-12-31 | $1,298,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,890,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,890,278 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $51,084,784 |
Participant contributions at end of year | 2019-12-31 | $3,559,324 |
Participant contributions at beginning of year | 2019-12-31 | $3,327,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,842,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,592 |
Other income not declared elsewhere | 2019-12-31 | $58,026 |
Administrative expenses (other) incurred | 2019-12-31 | $251,941 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,616 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $731,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $128,630,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $783,733,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $655,102,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $711,074,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $580,937,329 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $768,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $796,682 |
Interest on participant loans | 2019-12-31 | $154,360 |
Interest earned on other investments | 2019-12-31 | $1,140,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $188,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $146,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $146,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $68,153,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,526,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,836,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $295,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,326,058 |
Contract administrator fees | 2019-12-31 | $715 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $14,171,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $731,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,551 |
Total income from all sources (including contributions) | 2018-12-31 | $19,081,000 |
Total of all expenses incurred | 2018-12-31 | $73,715,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,424,763 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $106,119 |
Value of total corrective distributions | 2018-12-31 | $12,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,771,178 |
Value of total assets at end of year | 2018-12-31 | $655,833,574 |
Value of total assets at beginning of year | 2018-12-31 | $695,660,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,300 |
Total interest from all sources | 2018-12-31 | $1,348,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,338,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,338,209 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $47,001,751 |
Participant contributions at end of year | 2018-12-31 | $3,327,871 |
Participant contributions at beginning of year | 2018-12-31 | $2,881,542 |
Participant contributions at beginning of year | 2018-12-31 | $344,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,764,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,804,588 |
Other income not declared elsewhere | 2018-12-31 | $15,924 |
Administrative expenses (other) incurred | 2018-12-31 | $171,538 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $731,022 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $95,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-54,634,299 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,102,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $695,565,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $580,937,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $599,959,694 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $796,682 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,016,846 |
Interest on participant loans | 2018-12-31 | $121,403 |
Interest earned on other investments | 2018-12-31 | $1,225,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,526,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $74,524,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $118,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,580,811 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $187,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,306,725 |
Contract administrator fees | 2018-12-31 | $762 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $108,270,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $367 |
Total income from all sources (including contributions) | 2017-12-31 | $132,077,830 |
Total of all expenses incurred | 2017-12-31 | $56,001,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,755,441 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $58,940 |
Value of total corrective distributions | 2017-12-31 | $7,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,229,772 |
Value of total assets at end of year | 2017-12-31 | $695,660,975 |
Value of total assets at beginning of year | 2017-12-31 | $511,219,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,197 |
Total interest from all sources | 2017-12-31 | $1,564,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,462,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,462,135 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $40,221,949 |
Participant contributions at end of year | 2017-12-31 | $2,881,542 |
Participant contributions at beginning of year | 2017-12-31 | $2,084,167 |
Participant contributions at end of year | 2017-12-31 | $344,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,005,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,804,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,180 |
Other income not declared elsewhere | 2017-12-31 | $16,677 |
Administrative expenses (other) incurred | 2017-12-31 | $179,870 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $95,551 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $76,075,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $695,565,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,219,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $599,959,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $427,449,234 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,016,846 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $518,471 |
Interest on participant loans | 2017-12-31 | $69,823 |
Interest earned on other investments | 2017-12-31 | $1,494,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $74,524,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,079,604 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $131,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $65,743,894 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $61,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,623,948 |
Contract administrator fees | 2017-12-31 | $327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $16,434,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,012 |
Total income from all sources (including contributions) | 2016-12-31 | $85,450,246 |
Total of all expenses incurred | 2016-12-31 | $33,020,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,939,891 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70,239 |
Value of total corrective distributions | 2016-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,878,987 |
Value of total assets at end of year | 2016-12-31 | $511,219,527 |
Value of total assets at beginning of year | 2016-12-31 | $442,385,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,056 |
Total interest from all sources | 2016-12-31 | $2,191,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,433,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,433,726 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $36,039,071 |
Participant contributions at end of year | 2016-12-31 | $2,084,167 |
Participant contributions at beginning of year | 2016-12-31 | $2,064,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,776,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45 |
Administrative expenses (other) incurred | 2016-12-31 | $9,704 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $367 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $52,429,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,219,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $442,354,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $427,449,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $378,970,740 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $518,471 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $555,132 |
Interest on participant loans | 2016-12-31 | $67,935 |
Interest earned on other investments | 2016-12-31 | $2,123,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,079,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,759,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $77,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,903,145 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $42,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $63,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,862,151 |
Contract administrator fees | 2016-12-31 | $352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,911 |
Total income from all sources (including contributions) | 2015-12-31 | $40,755,266 |
Total of all expenses incurred | 2015-12-31 | $32,100,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,936,471 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,555,438 |
Value of total assets at end of year | 2015-12-31 | $442,385,423 |
Value of total assets at beginning of year | 2015-12-31 | $433,703,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,288 |
Total interest from all sources | 2015-12-31 | $1,754,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,503,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,503,084 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $29,986,084 |
Participant contributions at end of year | 2015-12-31 | $2,064,255 |
Participant contributions at beginning of year | 2015-12-31 | $1,872,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,569,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78 |
Administrative expenses (other) incurred | 2015-12-31 | $131,889 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,012 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,654,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $442,354,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $433,700,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $378,970,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $377,118,043 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $555,132 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $526,845 |
Interest on participant loans | 2015-12-31 | $60,627 |
Interest earned on other investments | 2015-12-31 | $1,693,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,759,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,173,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,092,037 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,936,471 |
Contract administrator fees | 2015-12-31 | $399 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $6,639,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,229 |
Total income from all sources (including contributions) | 2014-12-31 | $66,020,154 |
Total of all expenses incurred | 2014-12-31 | $26,311,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,064,881 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $83,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $37,774,163 |
Value of total assets at end of year | 2014-12-31 | $433,703,958 |
Value of total assets at beginning of year | 2014-12-31 | $387,353,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,445 |
Total interest from all sources | 2014-12-31 | $1,546,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,355,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,355,920 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $29,408,617 |
Participant contributions at end of year | 2014-12-31 | $1,872,052 |
Participant contributions at beginning of year | 2014-12-31 | $1,679,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,349,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,383 |
Administrative expenses (other) incurred | 2014-12-31 | $163,175 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,911 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $39,708,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $433,700,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $387,352,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $377,118,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $342,139,145 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $526,845 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $461,313 |
Interest on participant loans | 2014-12-31 | $57,020 |
Interest earned on other investments | 2014-12-31 | $1,489,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,173,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,953,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,281,971 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $61,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,056,422 |
Contract administrator fees | 2014-12-31 | $270 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,871 |
Total income from all sources (including contributions) | 2013-12-31 | $88,643,623 |
Total of all expenses incurred | 2013-12-31 | $20,657,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,575,641 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $49,246 |
Value of total corrective distributions | 2013-12-31 | $3,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,599,315 |
Value of total assets at end of year | 2013-12-31 | $387,353,364 |
Value of total assets at beginning of year | 2013-12-31 | $319,478,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,763 |
Total interest from all sources | 2013-12-31 | $1,107,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,307,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,307,314 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $27,077,753 |
Participant contributions at end of year | 2013-12-31 | $1,679,478 |
Participant contributions at beginning of year | 2013-12-31 | $1,548,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,521,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,495 |
Administrative expenses (other) incurred | 2013-12-31 | $28,763 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,229 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $112,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $67,986,321 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $387,352,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $319,365,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $342,139,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $285,414,923 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $461,313 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $433,590 |
Interest on participant loans | 2013-12-31 | $51,859 |
Interest earned on other investments | 2013-12-31 | $1,055,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,953,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,074,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,588,313 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,575,641 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $10,236,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,677 |
Total income from all sources (including contributions) | 2012-12-31 | $59,746,315 |
Total of all expenses incurred | 2012-12-31 | $20,490,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,471,908 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,607 |
Value of total corrective distributions | 2012-12-31 | $4,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,804,543 |
Value of total assets at end of year | 2012-12-31 | $319,478,685 |
Value of total assets at beginning of year | 2012-12-31 | $269,878,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,474 |
Total interest from all sources | 2012-12-31 | $948,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,653,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,653,464 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $24,935,636 |
Participant contributions at end of year | 2012-12-31 | $1,548,408 |
Participant contributions at beginning of year | 2012-12-31 | $1,309,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $868,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,795 |
Administrative expenses (other) incurred | 2012-12-31 | $3,474 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $112,871 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $39,256,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $319,365,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $269,873,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $285,414,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $240,013,203 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $433,590 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $396,295 |
Interest on participant loans | 2012-12-31 | $49,661 |
Interest earned on other investments | 2012-12-31 | $898,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,074,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,133,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,299,823 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,466,914 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,989 |
Total income from all sources (including contributions) | 2011-12-31 | $22,908,735 |
Total of all expenses incurred | 2011-12-31 | $11,742,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,718,465 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,374 |
Value of total corrective distributions | 2011-12-31 | $1,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,859,127 |
Value of total assets at end of year | 2011-12-31 | $269,878,900 |
Value of total assets at beginning of year | 2011-12-31 | $258,711,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,848 |
Total interest from all sources | 2011-12-31 | $816,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,664,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,664,222 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $22,446,317 |
Participant contributions at end of year | 2011-12-31 | $1,309,133 |
Participant contributions at beginning of year | 2011-12-31 | $1,271,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,412,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,795 |
Administrative expenses (other) incurred | 2011-12-31 | $2,848 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,677 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,166,419 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $269,873,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $258,706,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $240,013,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $233,844,274 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $396,295 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $379,919 |
Interest on participant loans | 2011-12-31 | $47,541 |
Interest earned on other investments | 2011-12-31 | $768,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,133,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,215,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,477,484 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $46,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,718,465 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : GEISINGER SYSTEM SERVICES TAX SHELTERED ANNUITY PROGRAM 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,218 |
Total income from all sources (including contributions) | 2010-12-31 | $49,775,685 |
Total of all expenses incurred | 2010-12-31 | $12,943,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,931,496 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,623,965 |
Value of total assets at end of year | 2010-12-31 | $258,711,793 |
Value of total assets at beginning of year | 2010-12-31 | $221,888,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,350 |
Total interest from all sources | 2010-12-31 | $665,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,021,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,021,161 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $20,902,473 |
Participant contributions at end of year | 2010-12-31 | $1,271,624 |
Participant contributions at beginning of year | 2010-12-31 | $864,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $721,492 |
Administrative expenses (other) incurred | 2010-12-31 | $2,350 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,989 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $36,832,609 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $258,706,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $221,874,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $233,844,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $199,181,941 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $379,919 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $413,392 |
Interest on participant loans | 2010-12-31 | $44,117 |
Interest earned on other investments | 2010-12-31 | $621,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,215,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,428,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,421,084 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $43,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,931,496 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 894889 |
Policy instance | 4 |
Insurance contract or identification number | 894889 | Number of Individuals Covered | 1791 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 1 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 352 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 2 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 2 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $89 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $89 | Insurance broker organization code? | 4 |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 3 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 17 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 809709 |
Policy instance | 10 |
Insurance contract or identification number | 809709 | Number of Individuals Covered | 26 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Additional information about fees paid to insurance broker | ASSET ALLOCATION AND REBALANCING | Insurance broker organization code? | 3 |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 5 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 7 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 917765 |
Policy instance | 6 |
Insurance contract or identification number | 917765 | Number of Individuals Covered | 58 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $2,800 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,800 | Additional information about fees paid to insurance broker | ASSET ALLOC AND REBALANCING | Insurance broker organization code? | 7 |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G05057 |
Policy instance | 7 |
Insurance contract or identification number | G05057 | Number of Individuals Covered | 10 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 500870 |
Policy instance | 8 |
Insurance contract or identification number | 500870 | Number of Individuals Covered | 117 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 1013436-01 |
Policy instance | 9 |
Insurance contract or identification number | 1013436-01 | Number of Individuals Covered | 6 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 1 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 366 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 2 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 2 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $89 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $89 | Insurance broker organization code? | 4 |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 3 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 18 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 894889 |
Policy instance | 4 |
Insurance contract or identification number | 894889 | Number of Individuals Covered | 1914 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 5 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 8 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 917765 |
Policy instance | 6 |
Insurance contract or identification number | 917765 | Number of Individuals Covered | 62 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $3,841 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,841 | Additional information about fees paid to insurance broker | ASSET ALLOC AND REBALANCING | Insurance broker organization code? | 7 |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | COPE 0101CC12 |
Policy instance | 7 |
Insurance contract or identification number | COPE 0101CC12 | Number of Individuals Covered | 2 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G05057 |
Policy instance | 8 |
Insurance contract or identification number | G05057 | Number of Individuals Covered | 10 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 1013436-01 |
Policy instance | 10 |
Insurance contract or identification number | 1013436-01 | Number of Individuals Covered | 6 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 809709 |
Policy instance | 11 |
Insurance contract or identification number | 809709 | Number of Individuals Covered | 28 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 500870 |
Policy instance | 9 |
Insurance contract or identification number | 500870 | Number of Individuals Covered | 124 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 5 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 9 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 894889 |
Policy instance | 4 |
Insurance contract or identification number | 894889 | Number of Individuals Covered | 2203 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 3 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 19 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 2 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 3 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $106 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $106 | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 1 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 377 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 917765 |
Policy instance | 6 |
Insurance contract or identification number | 917765 | Number of Individuals Covered | 63 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $3,063 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,063 | Additional information about fees paid to insurance broker | ASSET ALLOC AND REBALANCING | Insurance broker organization code? | 3 |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 923600 |
Policy instance | 7 |
Insurance contract or identification number | 923600 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | COPE 0101CC12 |
Policy instance | 8 |
Insurance contract or identification number | COPE 0101CC12 | Number of Individuals Covered | 2 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G05057 |
Policy instance | 9 |
Insurance contract or identification number | G05057 | Number of Individuals Covered | 10 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 500870 |
Policy instance | 10 |
Insurance contract or identification number | 500870 | Number of Individuals Covered | 132 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 809709 |
Policy instance | 12 |
Insurance contract or identification number | 809709 | Number of Individuals Covered | 29 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $70 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $70 | Insurance broker organization code? | 3 |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 1013436-01 |
Policy instance | 11 |
Insurance contract or identification number | 1013436-01 | Number of Individuals Covered | 6 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 917765 |
Policy instance | 6 |
Insurance contract or identification number | 917765 | Number of Individuals Covered | 67 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $2,947 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,947 | Additional information about fees paid to insurance broker | ASSET ALLOC AND REBALANCING | Insurance broker organization code? | 3 |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 923600 |
Policy instance | 7 |
Insurance contract or identification number | 923600 | Number of Individuals Covered | 5 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | COPE 0101CC12 |
Policy instance | 8 |
Insurance contract or identification number | COPE 0101CC12 | Number of Individuals Covered | 3 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G05057 |
Policy instance | 9 |
Insurance contract or identification number | G05057 | Number of Individuals Covered | 10 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 500870 |
Policy instance | 10 |
Insurance contract or identification number | 500870 | Number of Individuals Covered | 142 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 809709 |
Policy instance | 12 |
Insurance contract or identification number | 809709 | Number of Individuals Covered | 29 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 5 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 9 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 894889 |
Policy instance | 4 |
Insurance contract or identification number | 894889 | Number of Individuals Covered | 2325 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 3 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 19 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 2 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 3 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $176 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $176 | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 1 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 389 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 1013436-01 |
Policy instance | 11 |
Insurance contract or identification number | 1013436-01 | Number of Individuals Covered | 6 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 923600 |
Policy instance | 7 |
Insurance contract or identification number | 923600 | Number of Individuals Covered | 5 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 917765 |
Policy instance | 6 |
Insurance contract or identification number | 917765 | Number of Individuals Covered | 69 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $3,004 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,004 | Additional information about fees paid to insurance broker | ASSET ALLOC AND REBALANCING | Insurance broker organization code? | 3 |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 809709 |
Policy instance | 12 |
Insurance contract or identification number | 809709 | Number of Individuals Covered | 29 | Insurance policy start date | 2018-06-27 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | COPE 0101CC12 |
Policy instance | 8 |
Insurance contract or identification number | COPE 0101CC12 | Number of Individuals Covered | 3 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 1013436-01 |
Policy instance | 11 |
Insurance contract or identification number | 1013436-01 | Number of Individuals Covered | 6 | Insurance policy start date | 2018-06-27 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G05057 |
Policy instance | 9 |
Insurance contract or identification number | G05057 | Number of Individuals Covered | 10 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 5 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 10 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 894889 |
Policy instance | 4 |
Insurance contract or identification number | 894889 | Number of Individuals Covered | 2499 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 3 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 20 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 2 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 4 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $202 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $202 | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 1 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 406 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 500870 |
Policy instance | 10 |
Insurance contract or identification number | 500870 | Number of Individuals Covered | 151 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-03-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 427 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with allocated funds for individual policies? | 1 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 4 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $198 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $198 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 4 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 20 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 8494889 |
Policy instance | 5 |
Insurance contract or identification number | 8494889 | Number of Individuals Covered | 2034 | Insurance policy start date | 2017-03-31 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 6 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 11 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 917765 |
Policy instance | 7 |
Insurance contract or identification number | 917765 | Number of Individuals Covered | 70 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Additional information about fees paid to insurance broker | ASSET ALLOC AND REBALANCING | Insurance broker organization code? | 3 | Insurance broker name | BRIGHTHOUSE SECURITIES LLC |
|
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 ) |
Policy contract number | 923600 |
Policy instance | 8 |
Insurance contract or identification number | 923600 | Number of Individuals Covered | 5 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Additional information about fees paid to insurance broker | ASSET ALLOC & REBALANCING ADVICE | Insurance broker organization code? | 3 | Insurance broker name | BRIGHTHOUSE SECURITIES LLC |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | COPE 0101CC12 |
Policy instance | 9 |
Insurance contract or identification number | COPE 0101CC12 | Number of Individuals Covered | 3 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 | Insurance broker name | MML INVESTORS SERVICES, LLC |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 500870 |
Policy instance | 11 |
Insurance contract or identification number | 500870 | Number of Individuals Covered | 180 | Insurance policy start date | 2017-12-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G05057 |
Policy instance | 10 |
Insurance contract or identification number | G05057 | Number of Individuals Covered | 12 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 6 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 11 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VC4220 |
Policy instance | 5 |
Insurance contract or identification number | VC4220 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 4 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 22 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 493 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 7 |
Insurance contract or identification number | 613953 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-03-11 | Total amount of commissions paid to insurance broker | USD $536 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $536 | Additional information about fees paid to insurance broker | COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | JHW FINANCIAL SERVICES INC. |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Number of Individuals Covered | 1228 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 5 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $263 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $263 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VC4220 |
Policy instance | 5 |
Insurance contract or identification number | VC4220 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-06-13 | Insurance policy end date | 2014-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 5 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $851 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $851 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
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TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 522 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Number of Individuals Covered | 1246 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of fees paid to insurance company | USD $63,705 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 63705 | Additional information about fees paid to insurance broker | RECORDKEEPING | Insurance broker organization code? | 6 | Insurance broker name | FIDELITY INV. INST. OPERATIONS CO |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 7 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 28 | Insurance policy start date | 2014-06-13 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $1,072 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,072 | Additional information about fees paid to insurance broker | COMMISSIONS | Insurance broker organization code? | 3 | Insurance broker name | JHW FINANCIAL SERVICES |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | VF6736 |
Policy instance | 4 |
Insurance contract or identification number | VF6736 | Number of Individuals Covered | 26 | Insurance policy start date | 2014-06-13 | Insurance policy end date | 2014-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 703355 001 |
Policy instance | 6 |
Insurance contract or identification number | 703355 001 | Number of Individuals Covered | 12 | Insurance policy start date | 2014-06-13 | Insurance policy end date | 2014-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 6 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $640 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $640 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Number of Individuals Covered | 1260 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of fees paid to insurance company | USD $82,428 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 82428 | Additional information about fees paid to insurance broker | RECORDKEEPING | Insurance broker organization code? | 6 | Insurance broker name | FIDELITY INV. INST. OPERATIONS CO |
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TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 546 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Number of Individuals Covered | 1285 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of fees paid to insurance company | USD $69,591 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 69591 | Additional information about fees paid to insurance broker | RECORDKEEPING | Insurance broker organization code? | 6 | Insurance broker name | FIDELITY INV. INST. OPERATIONS CO |
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TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 612 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 6 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $562 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $562 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 6 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $538 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 611 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Number of Individuals Covered | 1160 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of fees paid to insurance company | USD $58,934 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP00213 |
Policy instance | 3 |
Insurance contract or identification number | GP00213 | Number of Individuals Covered | 6 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $447 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 102462 |
Policy instance | 2 |
Insurance contract or identification number | 102462 | Number of Individuals Covered | 129 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Are there contracts with allocated funds for individual policies? | Yes | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) |
Policy contract number | 60130 |
Policy instance | 1 |
Insurance contract or identification number | 60130 | Number of Individuals Covered | 1191 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of fees paid to insurance company | USD $50,014 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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