ABERDEEN ROAD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-02-28 | $83,988 |
| Total plan liabilities at beginning of year | 2023-02-28 | $97,246 |
| Total income from all sources | 2023-02-28 | $1,515,822 |
| Expenses. Total of all expenses incurred | 2023-02-28 | $1,410,624 |
| Benefits paid (including direct rollovers) | 2023-02-28 | $1,001,905 |
| Total plan assets at end of year | 2023-02-28 | $237,853 |
| Total plan assets at beginning of year | 2023-02-28 | $145,913 |
| Value of fidelity bond covering the plan | 2023-02-28 | $2,000,000 |
| Total contributions received or receivable from participants | 2023-02-28 | $271,315 |
| Expenses. Other expenses not covered elsewhere | 2023-02-28 | $323,496 |
| Other income received | 2023-02-28 | $4,876 |
| Net income (gross income less expenses) | 2023-02-28 | $105,198 |
| Net plan assets at end of year (total assets less liabilities) | 2023-02-28 | $153,865 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-02-28 | $48,667 |
| Total contributions received or receivable from employer(s) | 2023-02-28 | $1,239,631 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-02-28 | $85,223 |
| 2022 : ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-02-28 | $97,246 |
| Total plan liabilities at beginning of year | 2022-02-28 | $79,753 |
| Total income from all sources | 2022-02-28 | $1,141,672 |
| Expenses. Total of all expenses incurred | 2022-02-28 | $1,099,961 |
| Benefits paid (including direct rollovers) | 2022-02-28 | $1,031,004 |
| Total plan assets at end of year | 2022-02-28 | $145,913 |
| Total plan assets at beginning of year | 2022-02-28 | $86,709 |
| Value of fidelity bond covering the plan | 2022-02-28 | $2,000,000 |
| Total contributions received or receivable from participants | 2022-02-28 | $194,578 |
| Other income received | 2022-02-28 | $10 |
| Net income (gross income less expenses) | 2022-02-28 | $41,711 |
| Net plan assets at end of year (total assets less liabilities) | 2022-02-28 | $48,667 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-02-28 | $6,956 |
| Total contributions received or receivable from employer(s) | 2022-02-28 | $947,084 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-02-28 | $68,957 |
| 2021 : ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $79,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $1,030,674 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $1,023,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $954,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,030,631 |
| Value of total assets at end of year | 2021-02-28 | $86,709 |
| Value of total assets at beginning of year | 2021-02-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $69,473 |
| Total interest from all sources | 2021-02-28 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $69,473 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $218,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $83,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $6,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $6,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $2,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $43 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $270,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Assets. Invements in employer securities at end of year | 2021-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-02-28 | $0 |
| Contributions received in cash from employer | 2021-02-28 | $812,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $683,335 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $79,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | RKL LLP |
| Accountancy firm EIN | 2021-02-28 | 232108173 |
| 2022: ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN 2022 form 5500 responses |
|---|
| 2022-03-01 | Type of plan entity | Single employer plan |
| 2022-03-01 | Submission has been amended | No |
| 2022-03-01 | This submission is the final filing | No |
| 2022-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-03-01 | Plan is a collectively bargained plan | No |
| 2022-03-01 | Plan funding arrangement – Insurance | Yes |
| 2022-03-01 | Plan funding arrangement – Trust | Yes |
| 2022-03-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-03-01 | Plan benefit arrangement - Trust | Yes |
| 2021: ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN 2021 form 5500 responses |
|---|
| 2021-03-01 | Type of plan entity | Single employer plan |
| 2021-03-01 | Submission has been amended | No |
| 2021-03-01 | This submission is the final filing | No |
| 2021-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-03-01 | Plan is a collectively bargained plan | No |
| 2021-03-01 | Plan funding arrangement – Insurance | Yes |
| 2021-03-01 | Plan funding arrangement – Trust | Yes |
| 2021-03-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-03-01 | Plan benefit arrangement - Trust | Yes |
| 2020: ABERDEEN ROAD COMPANY GROUP MEDICAL PLAN 2020 form 5500 responses |
|---|
| 2020-03-01 | Type of plan entity | Single employer plan |
| 2020-03-01 | First time form 5500 has been submitted | Yes |
| 2020-03-01 | Submission has been amended | No |
| 2020-03-01 | This submission is the final filing | No |
| 2020-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-03-01 | Plan is a collectively bargained plan | No |
| 2020-03-01 | Plan funding arrangement – Insurance | Yes |
| 2020-03-01 | Plan funding arrangement – Trust | Yes |
| 2020-03-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-03-01 | Plan benefit arrangement - Trust | Yes |
