FRESNO DEPUTY SHERIFFS ASSOC., INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FDSA/FSSA GROUP BENEFITS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-367,283 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-367,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,323 |
Total income from all sources (including contributions) | 2022-12-31 | $9,315,431 |
Total loss/gain on sale of assets | 2022-12-31 | $-8,271 |
Total of all expenses incurred | 2022-12-31 | $9,681,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,549,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,583,975 |
Value of total assets at end of year | 2022-12-31 | $2,173,891 |
Value of total assets at beginning of year | 2022-12-31 | $2,547,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,099 |
Total interest from all sources | 2022-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,588 |
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 | $54,588 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $3,102,188 |
Participant contributions at end of year | 2022-12-31 | $93,325 |
Participant contributions at beginning of year | 2022-12-31 | $120,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,323 |
Other income not declared elsewhere | 2022-12-31 | $52,276 |
Administrative expenses (other) incurred | 2022-12-31 | $108,681 |
Total non interest bearing cash at end of year | 2022-12-31 | $235,517 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $320,247 |
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 | $-366,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,156,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,522,945 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,491,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,836,004 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $146 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,549,671 |
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 |
Contributions received in cash from employer | 2022-12-31 | $6,481,787 |
Employer contributions (assets) at end of year | 2022-12-31 | $267,919 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $225,938 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $126,995 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $135,266 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2022-12-31 | 942463125 |
2021 : FDSA/FSSA GROUP BENEFITS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $148,723 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $148,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,964 |
Total income from all sources (including contributions) | 2021-12-31 | $9,801,968 |
Total loss/gain on sale of assets | 2021-12-31 | $7,541 |
Total of all expenses incurred | 2021-12-31 | $9,764,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,662,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,522,613 |
Value of total assets at end of year | 2021-12-31 | $2,547,268 |
Value of total assets at beginning of year | 2021-12-31 | $2,502,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,048 |
Total interest from all sources | 2021-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,907 |
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 | $70,907 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,639,045 |
Participant contributions at end of year | 2021-12-31 | $120,578 |
Participant contributions at beginning of year | 2021-12-31 | $118,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,964 |
Other income not declared elsewhere | 2021-12-31 | $52,141 |
Administrative expenses (other) incurred | 2021-12-31 | $75,634 |
Total non interest bearing cash at end of year | 2021-12-31 | $320,247 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $475,990 |
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 | $37,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,522,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,485,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,836,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,636,659 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,662,353 |
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 |
Contributions received in cash from employer | 2021-12-31 | $5,883,568 |
Employer contributions (assets) at end of year | 2021-12-31 | $225,938 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $226,994 |
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 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,001 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,460 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2021-12-31 | 942463125 |
2020 : FDSA/FSSA GROUP BENEFITS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $177,433 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $177,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,506 |
Total income from all sources (including contributions) | 2020-12-31 | $9,423,739 |
Total loss/gain on sale of assets | 2020-12-31 | $-7,226 |
Total of all expenses incurred | 2020-12-31 | $9,304,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,195,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,152,455 |
Value of total assets at end of year | 2020-12-31 | $2,502,342 |
Value of total assets at beginning of year | 2020-12-31 | $2,384,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,631 |
Total interest from all sources | 2020-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $3,545,483 |
Participant contributions at end of year | 2020-12-31 | $118,536 |
Participant contributions at beginning of year | 2020-12-31 | $123,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,506 |
Other income not declared elsewhere | 2020-12-31 | $52,949 |
Administrative expenses (other) incurred | 2020-12-31 | $71,571 |
Total non interest bearing cash at end of year | 2020-12-31 | $475,990 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $542,545 |
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 | $118,854 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,485,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,366,524 |
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 |
Investment advisory and management fees | 2020-12-31 | $38,060 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,195,254 |
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 | $5,606,972 |
Employer contributions (assets) at end of year | 2020-12-31 | $226,994 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $217,720 |
Income. Dividends from common stock | 2020-12-31 | $47,992 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,636,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,456,654 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $239,602 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $246,828 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2020-12-31 | 942463125 |
2019 : FDSA/FSSA GROUP BENEFITS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $197,295 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $197,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,190 |
Total income from all sources (including contributions) | 2019-12-31 | $8,990,815 |
Total loss/gain on sale of assets | 2019-12-31 | $35,250 |
Total of all expenses incurred | 2019-12-31 | $8,741,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,649,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,656,649 |
Value of total assets at end of year | 2019-12-31 | $2,384,030 |
Value of total assets at beginning of year | 2019-12-31 | $2,134,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,450 |
Total interest from all sources | 2019-12-31 | $488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $3,336,831 |
Participant contributions at end of year | 2019-12-31 | $123,155 |
Participant contributions at beginning of year | 2019-12-31 | $109,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,190 |
Other income not declared elsewhere | 2019-12-31 | $52,606 |
Administrative expenses (other) incurred | 2019-12-31 | $71,699 |
Total non interest bearing cash at end of year | 2019-12-31 | $542,545 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $580,820 |
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 | $249,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,366,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,117,055 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,751 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,649,896 |
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 | $5,319,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $217,720 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,057 |
Income. Dividends from common stock | 2019-12-31 | $48,527 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,456,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,195,785 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $644,409 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $609,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2019-12-31 | 942463125 |
2018 : FDSA/FSSA GROUP BENEFITS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-140,645 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-140,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,520 |
Total income from all sources (including contributions) | 2018-12-31 | $8,040,639 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,963 |
Total of all expenses incurred | 2018-12-31 | $8,127,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,039,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,081,279 |
Value of total assets at end of year | 2018-12-31 | $2,134,245 |
Value of total assets at beginning of year | 2018-12-31 | $2,217,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,357 |
Total interest from all sources | 2018-12-31 | $485 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $3,139,082 |
Participant contributions at end of year | 2018-12-31 | $109,567 |
Participant contributions at beginning of year | 2018-12-31 | $80,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,520 |
Other income not declared elsewhere | 2018-12-31 | $52,587 |
Administrative expenses (other) incurred | 2018-12-31 | $67,075 |
Total non interest bearing cash at end of year | 2018-12-31 | $580,820 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $601,562 |
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 | $-86,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,117,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,203,929 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,282 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,039,156 |
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 | $4,942,197 |
Employer contributions (assets) at end of year | 2018-12-31 | $205,057 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $183,815 |
Income. Dividends from common stock | 2018-12-31 | $48,896 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,195,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,308,705 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,215 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,178 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2018-12-31 | 942463125 |
2017 : FDSA/FSSA GROUP BENEFITS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $167,187 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,784 |
Total income from all sources (including contributions) | 2017-12-31 | $8,032,705 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,227 |
Total of all expenses incurred | 2017-12-31 | $7,864,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,778,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,767,746 |
Value of total assets at end of year | 2017-12-31 | $2,217,449 |
Value of total assets at beginning of year | 2017-12-31 | $2,048,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,060 |
Total interest from all sources | 2017-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,263,578 |
Participant contributions at end of year | 2017-12-31 | $80,122 |
Participant contributions at beginning of year | 2017-12-31 | $111,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,784 |
Other income not declared elsewhere | 2017-12-31 | $50,645 |
Administrative expenses (other) incurred | 2017-12-31 | $68,068 |
Total non interest bearing cash at end of year | 2017-12-31 | $601,562 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $628,867 |
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 | $167,996 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,203,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,035,933 |
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 |
Investment advisory and management fees | 2017-12-31 | $17,992 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,778,649 |
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 | $4,504,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $183,815 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $152,055 |
Income. Dividends from common stock | 2017-12-31 | $47,878 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,308,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,113,875 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,792 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2017-12-31 | 942463125 |
2016 : FDSA/FSSA GROUP BENEFITS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,364 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $624,542 |
Total income from all sources (including contributions) | 2016-12-31 | $8,082,974 |
Total loss/gain on sale of assets | 2016-12-31 | $-684 |
Total of all expenses incurred | 2016-12-31 | $8,021,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,939,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,945,182 |
Value of total assets at end of year | 2016-12-31 | $2,048,717 |
Value of total assets at beginning of year | 2016-12-31 | $2,598,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,820 |
Total interest from all sources | 2016-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,976,532 |
Participant contributions at end of year | 2016-12-31 | $111,245 |
Participant contributions at beginning of year | 2016-12-31 | $122,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $624,542 |
Other income not declared elsewhere | 2016-12-31 | $50,239 |
Administrative expenses (other) incurred | 2016-12-31 | $65,569 |
Total non interest bearing cash at end of year | 2016-12-31 | $628,867 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,240,780 |
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 | $61,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,035,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,974,225 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,251 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,939,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,968,650 |
Employer contributions (assets) at end of year | 2016-12-31 | $152,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,184 |
Income. Dividends from common stock | 2016-12-31 | $28,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,113,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,043,329 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,561 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,245 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HILLS RENAUT HOMEN & HUGHES |
Accountancy firm EIN | 2016-12-31 | 942463125 |
2015 : FDSA/FSSA GROUP BENEFITS PLAN 2015 401k financial data |
---|
Total plan liabilities at end of year | 2015-12-31 | $624,542 |
Total income from all sources | 2015-12-31 | $8,318,854 |
Expenses. Total of all expenses incurred | 2015-12-31 | $8,371,636 |
Benefits paid (including direct rollovers) | 2015-12-31 | $8,335,133 |
Total plan assets at end of year | 2015-12-31 | $2,598,767 |
Total plan assets at beginning of year | 2015-12-31 | $2,027,007 |
Total contributions received or receivable from participants | 2015-12-31 | $4,577,185 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $36,503 |
Other income received | 2015-12-31 | $19,124 |
Net income (gross income less expenses) | 2015-12-31 | $-52,782 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,974,225 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,027,007 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $3,722,545 |
2014 : FDSA/FSSA GROUP BENEFITS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $176,266 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $176,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,489 |
Total income from all sources (including contributions) | 2014-12-31 | $8,140,805 |
Total loss/gain on sale of assets | 2014-12-31 | $-207,702 |
Total of all expenses incurred | 2014-12-31 | $8,370,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,302,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,060,362 |
Value of total assets at end of year | 2014-12-31 | $2,027,007 |
Value of total assets at beginning of year | 2014-12-31 | $2,269,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,352 |
Total interest from all sources | 2014-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $4,394,401 |
Participant contributions at end of year | 2014-12-31 | $130,175 |
Participant contributions at beginning of year | 2014-12-31 | $2,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $250,000 |
Other income not declared elsewhere | 2014-12-31 | $48,642 |
Administrative expenses (other) incurred | 2014-12-31 | $53,950 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,489 |
Total non interest bearing cash at end of year | 2014-12-31 | $582,271 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $611,476 |
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 | $-230,157 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,027,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,257,164 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $200,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $100,945 |
Investment advisory and management fees | 2014-12-31 | $14,402 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,302,610 |
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 | $3,665,961 |
Employer contributions (assets) at end of year | 2014-12-31 | $155,068 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $263,225 |
Income. Dividends from common stock | 2014-12-31 | $62,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $881,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $952,254 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,049,444 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,257,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
Accountancy firm EIN | 2014-12-31 | 942463125 |
2013 : FDSA/FSSA GROUP BENEFITS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,496 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,976 |
Total income from all sources (including contributions) | 2013-12-31 | $7,196,860 |
Total loss/gain on sale of assets | 2013-12-31 | $-107,204 |
Total of all expenses incurred | 2013-12-31 | $7,499,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,430,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,276,739 |
Value of total assets at end of year | 2013-12-31 | $2,269,653 |
Value of total assets at beginning of year | 2013-12-31 | $2,582,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,106 |
Total interest from all sources | 2013-12-31 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $3,616 |
Participant contributions at end of year | 2013-12-31 | $2,858 |
Participant contributions at beginning of year | 2013-12-31 | $22,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $250,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $211,242 |
Other income not declared elsewhere | 2013-12-31 | $48,088 |
Administrative expenses (other) incurred | 2013-12-31 | $52,707 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,489 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,976 |
Total non interest bearing cash at end of year | 2013-12-31 | $611,476 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $584,282 |
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 | $-302,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,257,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,559,963 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $100,945 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $117,794 |
Investment advisory and management fees | 2013-12-31 | $16,399 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $7,430,553 |
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 |
Contributions received in cash from employer | 2013-12-31 | $7,273,123 |
Employer contributions (assets) at end of year | 2013-12-31 | $263,225 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $228,788 |
Income. Dividends from common stock | 2013-12-31 | $48,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $952,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,334,366 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $160,821 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $268,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
Accountancy firm EIN | 2013-12-31 | 942463125 |
2012 : FDSA/FSSA GROUP BENEFITS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,620 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,489 |
Total income from all sources (including contributions) | 2012-12-31 | $6,762,164 |
Total loss/gain on sale of assets | 2012-12-31 | $-13,887 |
Total of all expenses incurred | 2012-12-31 | $6,695,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,623,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,654,615 |
Value of total assets at end of year | 2012-12-31 | $2,582,939 |
Value of total assets at beginning of year | 2012-12-31 | $2,505,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,250 |
Total interest from all sources | 2012-12-31 | $14,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 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 | $19,815 |
Participant contributions at end of year | 2012-12-31 | $22,166 |
Participant contributions at beginning of year | 2012-12-31 | $49,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $211,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,282 |
Other income not declared elsewhere | 2012-12-31 | $44,242 |
Administrative expenses (other) incurred | 2012-12-31 | $52,650 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,976 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,489 |
Total non interest bearing cash at end of year | 2012-12-31 | $584,282 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $592,266 |
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 | $67,042 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,559,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,492,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $117,794 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $176,249 |
Investment advisory and management fees | 2012-12-31 | $18,600 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $153,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $153,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,947 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,623,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $6,634,800 |
Employer contributions (assets) at end of year | 2012-12-31 | $228,788 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $218,885 |
Income. Dividends from common stock | 2012-12-31 | $47,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,334,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,236,047 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $482,187 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $496,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
Accountancy firm EIN | 2012-12-31 | 942463125 |
2011 : FDSA/FSSA GROUP BENEFITS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-90,221 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-90,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,272 |
Total income from all sources (including contributions) | 2011-12-31 | $6,677,147 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,860 |
Total of all expenses incurred | 2011-12-31 | $6,592,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,522,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,660,564 |
Value of total assets at end of year | 2011-12-31 | $2,505,410 |
Value of total assets at beginning of year | 2011-12-31 | $2,431,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,494 |
Total interest from all sources | 2011-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,888 |
Was this plan covered by a fidelity bond | 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 | $33,323 |
Participant contributions at end of year | 2011-12-31 | $49,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,214 |
Other income not declared elsewhere | 2011-12-31 | $44,491 |
Administrative expenses (other) incurred | 2011-12-31 | $40,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,489 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,272 |
Total non interest bearing cash at end of year | 2011-12-31 | $592,266 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $439,950 |
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 | $84,384 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,492,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,408,537 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $176,249 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $532,756 |
Investment advisory and management fees | 2011-12-31 | $16,606 |
Income. Interest from US Government securities | 2011-12-31 | $4,020 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $153,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,522,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $6,627,241 |
Employer contributions (assets) at end of year | 2011-12-31 | $218,885 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $372,789 |
Income. Dividends from common stock | 2011-12-31 | $54,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,236,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $929,082 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $426,301 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $428,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
Accountancy firm EIN | 2011-12-31 | 942463125 |
2010 : FDSA/FSSA GROUP BENEFITS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-40,445 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-40,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,299 |
Total income from all sources (including contributions) | 2010-12-31 | $6,850,745 |
Total loss/gain on sale of assets | 2010-12-31 | $30,771 |
Total of all expenses incurred | 2010-12-31 | $6,739,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,706,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,784,676 |
Value of total assets at end of year | 2010-12-31 | $2,431,809 |
Value of total assets at beginning of year | 2010-12-31 | $2,340,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,551 |
Total interest from all sources | 2010-12-31 | $2,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,104 |
Was this plan covered by a fidelity bond | 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 | $16,040 |
Participant contributions at beginning of year | 2010-12-31 | $416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $971 |
Other income not declared elsewhere | 2010-12-31 | $44,885 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,272 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $43,299 |
Total non interest bearing cash at end of year | 2010-12-31 | $439,950 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $433,054 |
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 | $111,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,408,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,296,842 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $532,756 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $411,456 |
Investment advisory and management fees | 2010-12-31 | $16,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $211,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $211,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,706,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,768,636 |
Employer contributions (assets) at end of year | 2010-12-31 | $372,789 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $292,680 |
Income. Dividends from common stock | 2010-12-31 | $28,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $929,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $990,072 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $424,795 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $394,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HILLS, RENAUT, HOMEN & HUGHES |
Accountancy firm EIN | 2010-12-31 | 942463125 |
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 753973 |
Policy instance | 3 |
Insurance contract or identification number | 753973 | Number of Individuals Covered | 783 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $3,994 | Life Insurance Welfare Benefit | 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 $3,994 | Insurance broker organization code? | 3 |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | L01236 |
Policy instance | 8 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 1327 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,559 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
Policy contract number | 46120 |
Policy instance | 7 |
Insurance contract or identification number | 46120 | Number of Individuals Covered | 616 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $5,364 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $134,093 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,364 | Insurance broker organization code? | 3 |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | L01236 |
Policy instance | 6 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 538 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,792,668 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | L01236 |
Policy instance | 5 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 542 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $8,457 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | L01236 |
Policy instance | 4 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 789 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $338,604 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,621,820 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $338,604 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17529 |
Policy instance | 1 |
Insurance contract or identification number | 17529 | Number of Individuals Covered | 1379 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $30,570 | Dental Insurance Welfare Benefit | 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 $30,570 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 78652 |
Policy instance | 2 |
Insurance contract or identification number | 78652 | Number of Individuals Covered | 93 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $724 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,488 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $724 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 78652 |
Policy instance | 2 |
Insurance contract or identification number | 78652 | Number of Individuals Covered | 97 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $732 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,108 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $732 | Insurance broker organization code? | 3 |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | L01236 |
Policy instance | 5 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 557 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $8,490 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | L01236 |
Policy instance | 4 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 829 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $314,122 | Total amount of fees paid to insurance company | USD $133,742 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,783,418 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $314,122 | Amount paid for insurance broker fees | 133742 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | L01236 |
Policy instance | 6 |
Insurance contract or identification number | L01236 | Number of Individuals Covered | 565 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,784,970 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 753973 |
Policy instance | 3 |
Insurance contract or identification number | 753973 | Number of Individuals Covered | 796 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $4,178 | Life Insurance Welfare Benefit | 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 $4,178 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17529 |
Policy instance | 1 |
Insurance contract or identification number | 17529 | Number of Individuals Covered | 1396 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $30,788 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $589,788 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $30,788 | Insurance broker organization code? | 3 |
|
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
Policy contract number | 46120 |
Policy instance | 7 |
Insurance contract or identification number | 46120 | Number of Individuals Covered | 639 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $135,684 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 78652 |
Policy instance | 4 |
Insurance contract or identification number | 78652 | Number of Individuals Covered | 77 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $614 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,271 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $614 | Insurance broker organization code? | 3 |
|
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | W0051432 |
Policy instance | 1 |
Insurance contract or identification number | W0051432 | Number of Individuals Covered | 1433 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $5,716 | Total amount of fees paid to insurance company | USD $323,162 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,856,495 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $324 | Insurance broker organization code? | 3 | Amount paid for insurance broker fees | 323162 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT |
|
BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | W0051432 |
Policy instance | 2 |
Insurance contract or identification number | W0051432 | Number of Individuals Covered | 540 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $8,107 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17529 |
Policy instance | 3 |
Insurance contract or identification number | 17529 | Number of Individuals Covered | 1417 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $30,943 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $618,861 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $30,943 | Insurance broker organization code? | 3 |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 753973 |
Policy instance | 5 |
Insurance contract or identification number | 753973 | Number of Individuals Covered | 822 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $4,483 | Life Insurance Welfare Benefit | 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 $4,483 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17529 |
Policy instance | 3 |
Insurance contract or identification number | 17529 | Number of Individuals Covered | 1443 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $31,341 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $626,828 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $31,341 | Insurance broker organization code? | 3 |
|
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | W0051432 |
Policy instance | 1 |
Insurance contract or identification number | W0051432 | Number of Individuals Covered | 1449 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $133,239 | Total amount of fees paid to insurance company | USD $300,753 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,624,694 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $132,913 | Amount paid for insurance broker fees | 300753 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 753973 |
Policy instance | 5 |
Insurance contract or identification number | 753973 | Number of Individuals Covered | 836 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $3,921 | Life Insurance Welfare Benefit | 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 $3,921 | Insurance broker organization code? | 3 |
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BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | W0051432 |
Policy instance | 2 |
Insurance contract or identification number | W0051432 | Number of Individuals Covered | 676 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $8,149 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 78652 |
Policy instance | 4 |
Insurance contract or identification number | 78652 | Number of Individuals Covered | 68 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $564 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $11,271 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $564 | Insurance broker organization code? | 3 |
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STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 753973 |
Policy instance | 5 |
Insurance contract or identification number | 753973 | Number of Individuals Covered | 810 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $4,227 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $110,781 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,227 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDUO & DEFENDIS INS AGENCY |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 78652 |
Policy instance | 4 |
Insurance contract or identification number | 78652 | Number of Individuals Covered | 62 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $556 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $11,119 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $556 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDUO & DEFENDIS INS AGENCY |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17529 |
Policy instance | 3 |
Insurance contract or identification number | 17529 | Number of Individuals Covered | 1359 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $29,292 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $585,843 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $29,292 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDUO & DEFENDIS INS AGENCY |
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BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | W0051432 |
Policy instance | 2 |
Insurance contract or identification number | W0051432 | Number of Individuals Covered | 1080 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $8,978 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | W0051432 |
Policy instance | 1 |
Insurance contract or identification number | W0051432 | Number of Individuals Covered | 1363 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $276,638 | Total amount of fees paid to insurance company | USD $203 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,906,985 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $276,279 | Amount paid for insurance broker fees | 203 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 | Insurance broker name | DIBUDUO & DEFENDIS INS AGENCY |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17529 |
Policy instance | 5 |
Insurance contract or identification number | 17529 | Number of Individuals Covered | 1404 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $28,648 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $572,950 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $28,648 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX051251 |
Policy instance | 1 |
Insurance contract or identification number | FLX051251 | Number of Individuals Covered | 699 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2016-01-01 | Total amount of commissions paid to insurance broker | USD $8,464 | Other welfare benefits provided | ACCIDENTAL DEATH | Welfare Benefit Premiums Paid to Carrier | USD $56,427 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $8,464 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | OK 966334 |
Policy instance | 2 |
Insurance contract or identification number | OK 966334 | Number of Individuals Covered | 699 | Insurance policy start date | 2015-05-01 | Insurance policy end date | 2016-02-29 | Total amount of commissions paid to insurance broker | USD $2,815 | Other welfare benefits provided | BASIC LIFE/ACC. DEATH & DISMEMB. | Welfare Benefit Premiums Paid to Carrier | USD $23,148 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,815 | Insurance broker organization code? | 3 | Insurance broker name | DUBUDIO & DEFENDIS AGENCY |
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CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | H30577, 960346 |
Policy instance | 3 |
Insurance contract or identification number | H30577, 960346 | Number of Individuals Covered | 1362 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $280,187 | Total amount of fees paid to insurance company | USD $271 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,837,426 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $280,187 | Amount paid for insurance broker fees | 271 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | H30577,960346 |
Policy instance | 4 |
Insurance contract or identification number | H30577,960346 | Number of Individuals Covered | 540 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $295 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $7,370 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $295 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | OK 966334 |
Policy instance | 1 |
Insurance contract or identification number | OK 966334 | Number of Individuals Covered | 560 | Insurance policy start date | 2014-05-01 | Insurance policy end date | 2015-05-01 | Total amount of commissions paid to insurance broker | USD $3,317 | Other welfare benefits provided | ACCIDENTAL DEATH | Welfare Benefit Premiums Paid to Carrier | USD $27,649 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,317 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX051251 |
Policy instance | 2 |
Insurance contract or identification number | FLX051251 | Number of Individuals Covered | 570 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2015-01-01 | Total amount of commissions paid to insurance broker | USD $9,831 | Other welfare benefits provided | BASIC LIFE/ACC. DEATH & DISMEMB. | Welfare Benefit Premiums Paid to Carrier | USD $65,537 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $9,831 | Insurance broker organization code? | 3 | Insurance broker name | DUBUDIO & DEFENDIS AGENCY |
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CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | H30577, 960346 |
Policy instance | 3 |
Insurance contract or identification number | H30577, 960346 | Number of Individuals Covered | 1436 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $303,968 | Total amount of fees paid to insurance company | USD $294 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,652,371 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $303,968 | Amount paid for insurance broker fees | 294 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | H30577,960346 |
Policy instance | 4 |
Insurance contract or identification number | H30577,960346 | Number of Individuals Covered | 528 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $313 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $7,724 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $313 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | TS05343677 |
Policy instance | 5 |
Insurance contract or identification number | TS05343677 | Number of Individuals Covered | 2267 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $14,046 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $517,626 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $14,046 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX051251 |
Policy instance | 2 |
Insurance contract or identification number | FLX051251 | Number of Individuals Covered | 684 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2014-01-01 | Total amount of commissions paid to insurance broker | USD $10,855 | Other welfare benefits provided | BASIC LIFE/ACC. DEATH & DISMEMB. | Welfare Benefit Premiums Paid to Carrier | USD $72,366 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $10,855 | Insurance broker organization code? | 3 | Insurance broker name | DUBUDIO & DEFENDIS AGENCY |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 15599 |
Policy instance | 5 |
Insurance contract or identification number | 15599 | Number of Individuals Covered | 1491 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $27,850 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $556,998 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $27,850 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | H30577,960346 |
Policy instance | 4 |
Insurance contract or identification number | H30577,960346 | Number of Individuals Covered | 512 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $310 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $10,336 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $310 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | H30577, 960346 |
Policy instance | 3 |
Insurance contract or identification number | H30577, 960346 | Number of Individuals Covered | 1501 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $263,853 | Total amount of fees paid to insurance company | USD $7,886 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,118,890 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $263,853 | Amount paid for insurance broker fees | 7886 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | OK 966334 |
Policy instance | 1 |
Insurance contract or identification number | OK 966334 | Number of Individuals Covered | 684 | Insurance policy start date | 2013-05-01 | Insurance policy end date | 2014-05-01 | Total amount of commissions paid to insurance broker | USD $2,574 | Other welfare benefits provided | ACCIDENTAL DEATH | Welfare Benefit Premiums Paid to Carrier | USD $20,740 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,574 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | H30577,960346 |
Policy instance | 2 |
Insurance contract or identification number | H30577,960346 | Number of Individuals Covered | 513 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $276 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $8,504 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $276 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | OK 820304 |
Policy instance | 5 |
Insurance contract or identification number | OK 820304 | Number of Individuals Covered | 639 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $947 | Other welfare benefits provided | ACCIDENTAL DEATH | Welfare Benefit Premiums Paid to Carrier | USD $6,316 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $947 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX051251 |
Policy instance | 4 |
Insurance contract or identification number | FLX051251 | Number of Individuals Covered | 639 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $10,782 | Other welfare benefits provided | BASIC LIFE/ACC. DEATH & DISMEMB. | Welfare Benefit Premiums Paid to Carrier | USD $71,883 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $10,782 | Insurance broker organization code? | 3 | Insurance broker name | DUBUDIO & DEFENDIS AGENCY |
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CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | H30577, 960346 |
Policy instance | 3 |
Insurance contract or identification number | H30577, 960346 | Number of Individuals Covered | 607 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $242,929 | Total amount of fees paid to insurance company | USD $5,405 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,043,868 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $242,929 | Amount paid for insurance broker fees | 5405 | Additional information about fees paid to insurance broker | BONUS OVERRIDE ALLOCATION & MISCELLANEOUS GIFTS, MEALS, ENTERTAINMENT | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 15599 |
Policy instance | 1 |
Insurance contract or identification number | 15599 | Number of Individuals Covered | 605 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $24,220 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $484,240 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $24,220 | Insurance broker organization code? | 3 | Insurance broker name | DIBUDIO & DEFENDIS AGENCY |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX051251 |
Policy instance | 5 |
Insurance contract or identification number | FLX051251 | Number of Individuals Covered | 425 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $12,221 | Other welfare benefits provided | BASIC LIFE/ACC. DEATH & DISMEMB. | Welfare Benefit Premiums Paid to Carrier | USD $81,477 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | H30577, 960346 |
Policy instance | 4 |
Insurance contract or identification number | H30577, 960346 | Number of Individuals Covered | 566 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $237,890 | Total amount of fees paid to insurance company | USD $216 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,928,868 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
Policy contract number | TS05339300 |
Policy instance | 1 |
Insurance contract or identification number | TS05339300 | Number of Individuals Covered | 1671 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $21,450 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $467,184 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | OK 820304 |
Policy instance | 6 |
Insurance contract or identification number | OK 820304 | Number of Individuals Covered | 647 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $2,545 | Other welfare benefits provided | ACCIDENTAL DEATH | Welfare Benefit Premiums Paid to Carrier | USD $16,964 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03092 |
Policy instance | 2 |
Insurance contract or identification number | 03092 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $1,988 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | H30577,960346 |
Policy instance | 3 |
Insurance contract or identification number | H30577,960346 | Number of Individuals Covered | 481 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $282 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $7,020 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 3092 |
Policy instance | 1 |
Insurance contract or identification number | 3092 | Number of Individuals Covered | 578 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $24,213 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE SHIELD OF CALIFORNIA LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61557 ) |
Policy contract number | H30577,960346 |
Policy instance | 2 |
Insurance contract or identification number | H30577,960346 | Number of Individuals Covered | 499 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $293 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $7,305 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CALIFORNIA PHYSICIANS SERVICE (National Association of Insurance Commissioners NAIC id number: 47732 ) |
Policy contract number | H30577, 960346 |
Policy instance | 3 |
Insurance contract or identification number | H30577, 960346 | Number of Individuals Covered | 578 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $238,180 | Total amount of fees paid to insurance company | USD $157 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,944,182 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | OK 820304 |
Policy instance | 5 |
Insurance contract or identification number | OK 820304 | Number of Individuals Covered | 655 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $2,312 | Other welfare benefits provided | ACCIDENTAL DEATH | Welfare Benefit Premiums Paid to Carrier | USD $15,414 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
Policy contract number | FLX051251 |
Policy instance | 4 |
Insurance contract or identification number | FLX051251 | Number of Individuals Covered | 655 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $10,860 | Other welfare benefits provided | BASIC LIFE/ACC. DEATH & DISMEMB. | Welfare Benefit Premiums Paid to Carrier | USD $72,401 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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