CREST INSURANCE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREST INSURANCE GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CREST INSURANCE GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-343,562 |
Total of all expenses incurred | 2022-12-31 | $613,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $548,672 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,497,514 |
Value of total assets at end of year | 2022-12-31 | $9,147,620 |
Value of total assets at beginning of year | 2022-12-31 | $10,104,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,450 |
Total interest from all sources | 2022-12-31 | $1,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,603 |
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 | $279,603 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,181,683 |
Participant contributions at end of year | 2022-12-31 | $57,508 |
Participant contributions at beginning of year | 2022-12-31 | $34,898 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-956,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,147,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,104,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,747,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,765,543 |
Interest on participant loans | 2022-12-31 | $1,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $342,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $303,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,122,375 |
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 | $286,425 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $548,672 |
Contract administrator fees | 2022-12-31 | $64,450 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REGIER CARR & MONROE, LLP |
Accountancy firm EIN | 2022-12-31 | 480573184 |
2021 : CREST INSURANCE GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,157,626 |
Total of all expenses incurred | 2021-12-31 | $330,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $274,007 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,901,543 |
Value of total assets at end of year | 2021-12-31 | $10,104,304 |
Value of total assets at beginning of year | 2021-12-31 | $7,277,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,206 |
Total interest from all sources | 2021-12-31 | $1,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $406,210 |
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 | $406,210 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $992,561 |
Participant contributions at end of year | 2021-12-31 | $34,898 |
Participant contributions at beginning of year | 2021-12-31 | $32,888 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $681,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,827,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,104,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,277,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,765,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,074,983 |
Interest on participant loans | 2021-12-31 | $1,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $303,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $169,184 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $848,346 |
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 | $227,038 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $274,007 |
Contract administrator fees | 2021-12-31 | $53,206 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REGIER CARR & MONROE, LLP |
Accountancy firm EIN | 2021-12-31 | 480573184 |
2020 : CREST INSURANCE GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,495,674 |
Total of all expenses incurred | 2020-12-31 | $283,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,984 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,484,040 |
Value of total assets at end of year | 2020-12-31 | $7,277,055 |
Value of total assets at beginning of year | 2020-12-31 | $5,065,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,245 |
Total interest from all sources | 2020-12-31 | $2,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,133 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $810,892 |
Participant contributions at end of year | 2020-12-31 | $32,888 |
Participant contributions at beginning of year | 2020-12-31 | $64,450 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $495,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,211,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,277,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,065,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,074,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,841,868 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $169,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $858,275 |
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 | $178,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,984 |
Contract administrator fees | 2020-12-31 | $34,245 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REGIER CARR & MONROE, LLP |
Accountancy firm EIN | 2020-12-31 | 480573184 |
2019 : CREST INSURANCE GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,679,423 |
Total income from all sources (including contributions) | 2019-12-31 | $1,679,423 |
Total of all expenses incurred | 2019-12-31 | $160,022 |
Total of all expenses incurred | 2019-12-31 | $160,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,966 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,173 |
Value of total corrective distributions | 2019-12-31 | $16,021 |
Value of total corrective distributions | 2019-12-31 | $16,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,543 |
Value of total assets at end of year | 2019-12-31 | $5,065,183 |
Value of total assets at end of year | 2019-12-31 | $5,065,183 |
Value of total assets at beginning of year | 2019-12-31 | $3,545,782 |
Value of total assets at beginning of year | 2019-12-31 | $3,545,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,862 |
Total interest from all sources | 2019-12-31 | $3,417 |
Total interest from all sources | 2019-12-31 | $3,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,884 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,884 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $683,916 |
Contributions received from participants | 2019-12-31 | $683,916 |
Participant contributions at end of year | 2019-12-31 | $64,450 |
Participant contributions at end of year | 2019-12-31 | $64,450 |
Participant contributions at beginning of year | 2019-12-31 | $85,438 |
Participant contributions at beginning of year | 2019-12-31 | $85,438 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $1,519,401 |
Value of net income/loss | 2019-12-31 | $1,519,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,065,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,065,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,545,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,545,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,841,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,841,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,328,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,328,611 |
Interest on participant loans | 2019-12-31 | $3,417 |
Interest on participant loans | 2019-12-31 | $3,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $728,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $728,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $164,627 |
Contributions received in cash from employer | 2019-12-31 | $164,627 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,966 |
Contract administrator fees | 2019-12-31 | $8,862 |
Contract administrator fees | 2019-12-31 | $8,862 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm name | 2019-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2019-12-31 | 480573184 |
Accountancy firm EIN | 2019-12-31 | 480573184 |
2018 : CREST INSURANCE GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $728,744 |
Total of all expenses incurred | 2018-12-31 | $208,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $951,281 |
Value of total assets at end of year | 2018-12-31 | $3,545,782 |
Value of total assets at beginning of year | 2018-12-31 | $3,025,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,004 |
Total interest from all sources | 2018-12-31 | $3,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,378 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $303,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $643,925 |
Participant contributions at end of year | 2018-12-31 | $85,438 |
Participant contributions at beginning of year | 2018-12-31 | $78,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $520,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,545,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,025,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,328,611 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,832,853 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $113,959 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-227,102 |
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 | $181,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,420 |
Contract administrator fees | 2018-12-31 | $3,004 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REGIER CARR & MONROE, LLP, CPAS |
Accountancy firm EIN | 2018-12-31 | 480573184 |