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ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 401k Plan overview

Plan NameASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN
Plan identification number 001

ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ASSOCIATIONS INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATIONS INTERNATIONAL, LLC
Employer identification number (EIN):274849171
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MATTHEW POLK2023-09-28 MATTHEW POLK2023-09-28
0012021-01-01BEN POLK2022-07-29
0012020-01-01BEN POLK2021-10-12
0012019-01-01SARAH PITT2020-10-12
0012018-01-01
0012017-01-01BEN POLK BEN POLK2018-07-31
0012016-01-01JANET CRAIGMILES
0012015-01-01ERIC KENOYER ERIC KENOYER2016-10-14
0012014-01-01ERIC KENOYER2015-07-10
0012013-01-01JAN CRAIGMILES2014-07-14
0012012-01-01BEN POLK2013-07-02
0012011-03-01BEN POLK2012-08-02

Plan Statistics for ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN

401k plan membership statisitcs for ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN

Measure Date Value
2022: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01150
Total number of active participants reported on line 7a of the Form 55002022-01-01143
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01176
Number of participants with account balances2022-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01158
Total number of active participants reported on line 7a of the Form 55002021-01-01121
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01148
Number of participants with account balances2021-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01148
Total number of active participants reported on line 7a of the Form 55002020-01-01127
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01158
Number of participants with account balances2020-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01142
Total number of active participants reported on line 7a of the Form 55002019-01-01117
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01146
Number of participants with account balances2019-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01135
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01142
Number of participants with account balances2018-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01143
Total number of active participants reported on line 7a of the Form 55002017-01-01130
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01163
Number of participants with account balances2017-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01128
Total number of active participants reported on line 7a of the Form 55002016-01-01116
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01143
Number of participants with account balances2016-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01125
Total number of active participants reported on line 7a of the Form 55002015-01-0196
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01124
Number of participants with account balances2015-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016

Financial Data on ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN

Measure Date Value
2022 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-281,079
Total of all expenses incurred2022-12-31$225,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$180,499
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,032,204
Value of total assets at end of year2022-12-31$8,617,133
Value of total assets at beginning of year2022-12-31$9,123,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,918
Total interest from all sources2022-12-31$4,345
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$44,918
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$748,804
Participant contributions at end of year2022-12-31$57,634
Participant contributions at beginning of year2022-12-31$82,346
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$73,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-506,496
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,617,133
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,123,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,364,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,960,879
Interest on participant loans2022-12-31$4,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,986
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 year2022-12-31$1,192,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,067,418
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,317,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$209,956
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$180,499
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2022-12-31273858252
2021 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,933,423
Total of all expenses incurred2021-12-31$415,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$385,006
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$831,939
Value of total assets at end of year2021-12-31$9,123,629
Value of total assets at beginning of year2021-12-31$7,606,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,815
Total interest from all sources2021-12-31$5,145
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$30,815
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$604,992
Participant contributions at end of year2021-12-31$82,346
Participant contributions at beginning of year2021-12-31$69,789
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$52,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,517,602
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,123,629
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,606,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,960,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,871,898
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$5,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,318
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 year2021-12-31$1,067,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$658,022
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,096,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$174,221
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$385,006
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2021-12-31273858252
2020 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,548,183
Total of all expenses incurred2020-12-31$707,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$696,034
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$10,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$741,522
Value of total assets at end of year2020-12-31$7,606,027
Value of total assets at beginning of year2020-12-31$6,765,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,778
Total interest from all sources2020-12-31$6,629
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$544,337
Participant contributions at end of year2020-12-31$69,789
Participant contributions at beginning of year2020-12-31$112,954
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$840,313
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,606,027
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,765,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,871,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,014,041
Interest on participant loans2020-12-31$6,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,318
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 year2020-12-31$658,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$638,719
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$800,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$169,215
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$696,034
Contract administrator fees2020-12-31$1,778
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2020-12-31273858252
2019 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,052,303
Total income from all sources (including contributions)2019-12-31$2,052,303
Total of all expenses incurred2019-12-31$267,857
Total of all expenses incurred2019-12-31$267,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$265,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$265,558
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$952,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$952,754
Value of total assets at end of year2019-12-31$6,765,714
Value of total assets at end of year2019-12-31$6,765,714
Value of total assets at beginning of year2019-12-31$4,981,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,299
Total interest from all sources2019-12-31$9,707
Total interest from all sources2019-12-31$9,707
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$577,095
Contributions received from participants2019-12-31$577,095
Participant contributions at end of year2019-12-31$112,954
Participant contributions at end of year2019-12-31$112,954
Participant contributions at beginning of year2019-12-31$161,617
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$192,202
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$192,202
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,784,446
Value of net income/loss2019-12-31$1,784,446
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,765,714
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,765,714
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,981,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,014,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,014,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,368,305
Interest on participant loans2019-12-31$9,707
Interest on participant loans2019-12-31$9,707
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 year2019-12-31$638,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$638,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$451,346
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,089,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,089,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$183,457
Contributions received in cash from employer2019-12-31$183,457
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$265,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$265,558
Contract administrator fees2019-12-31$2,299
Contract administrator fees2019-12-31$2,299
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DEAN DORTON ALLEN FORD
Accountancy firm name2019-12-31DEAN DORTON ALLEN FORD
Accountancy firm EIN2019-12-31273585825
Accountancy firm EIN2019-12-31273585825
2018 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$416,539
Total of all expenses incurred2018-12-31$446,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$442,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$787,343
Value of total assets at end of year2018-12-31$4,981,268
Value of total assets at beginning of year2018-12-31$5,011,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,518
Total interest from all sources2018-12-31$3,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$473,498
Participant contributions at end of year2018-12-31$161,617
Participant contributions at beginning of year2018-12-31$32,406
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$157,833
Other income not declared elsewhere2018-12-31$2,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-29,917
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,981,268
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,011,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,368,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,201,017
Interest on participant loans2018-12-31$3,365
Value of interest in common/collective trusts at beginning of year2018-12-31$777,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$451,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-377,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$156,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$442,938
Contract administrator fees2018-12-31$3,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2018-12-31273585825
2017 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,301,600
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$191,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$186,713
Value of total corrective distributions2017-12-31$3,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$585,979
Value of total assets at end of year2017-12-31$5,011,185
Value of total assets at beginning of year2017-12-31$3,900,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$833
Total interest from all sources2017-12-31$2,961
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$157,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$157,986
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$391,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$441,819
Participant contributions at end of year2017-12-31$32,406
Participant contributions at beginning of year2017-12-31$63,559
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,978
Administrative expenses (other) incurred2017-12-31$833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,110,259
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,011,185
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,900,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,201,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,180,256
Interest on participant loans2017-12-31$2,671
Value of interest in common/collective trusts at end of year2017-12-31$777,762
Value of interest in common/collective trusts at beginning of year2017-12-31$460,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$196,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$196,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$463,523
Net investment gain or loss from common/collective trusts2017-12-31$91,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$139,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$186,713
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2017-12-31273858252
2016 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$934,063
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$95,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$92,146
Value of total corrective distributions2016-12-31$2,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$608,477
Value of total assets at end of year2016-12-31$3,900,926
Value of total assets at beginning of year2016-12-31$3,062,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$735
Total interest from all sources2016-12-31$2,982
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$94,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$94,413
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$307,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$414,824
Participant contributions at end of year2016-12-31$63,559
Participant contributions at beginning of year2016-12-31$53,652
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$59,499
Administrative expenses (other) incurred2016-12-31$735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$838,710
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,900,926
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,062,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,180,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,469,851
Interest on participant loans2016-12-31$2,982
Value of interest in common/collective trusts at end of year2016-12-31$460,309
Value of interest in common/collective trusts at beginning of year2016-12-31$352,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$196,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$186,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$186,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$171,935
Net investment gain or loss from common/collective trusts2016-12-31$56,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$134,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$92,146
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2016-12-31273858252
2015 : ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$509,530
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$207,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$194,878
Value of total corrective distributions2015-12-31$11,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$547,951
Value of total assets at end of year2015-12-31$3,062,216
Value of total assets at beginning of year2015-12-31$2,760,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$625
Total interest from all sources2015-12-31$3,692
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$148,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$148,623
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$277,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$343,052
Participant contributions at end of year2015-12-31$53,652
Participant contributions at beginning of year2015-12-31$85,536
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$86,403
Administrative expenses (other) incurred2015-12-31$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$302,053
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,062,216
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,760,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,469,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,326,150
Interest on participant loans2015-12-31$3,692
Value of interest in common/collective trusts at end of year2015-12-31$352,458
Value of interest in common/collective trusts at beginning of year2015-12-31$287,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$186,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$60,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$60,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-181,207
Net investment gain or loss from common/collective trusts2015-12-31$-9,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$118,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$194,878
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DEAN DORTON ALLEN FORD , PLLC
Accountancy firm EIN2015-12-31273858252

Form 5500 Responses for ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN

2022: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASSOCIATIONS INTERNATIONAL, LLC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808897-000
Policy instance 1
Insurance contract or identification number808897-000
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of fees paid to insurance companyUSD $4,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4221
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808897-000
Policy instance 1
Insurance contract or identification number808897-000
Number of Individuals Covered118
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of fees paid to insurance companyUSD $4,157
Amount paid for insurance broker fees4157
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808897-000
Policy instance 1
Insurance contract or identification number808897-000
Total amount of commissions paid to insurance brokerUSD $17,000
Total amount of fees paid to insurance companyUSD $3,333
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $17,000
Insurance broker organization code?3
Amount paid for insurance broker fees3333
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808897-000
Policy instance 1
Insurance contract or identification number808897-000
Total amount of commissions paid to insurance brokerUSD $20,339
Total amount of fees paid to insurance companyUSD $3,204
Commission paid to Insurance BrokerUSD $20,339
Insurance broker organization code?3
Amount paid for insurance broker fees3204
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808897-000
Policy instance 1
Insurance contract or identification number808897-000
Total amount of commissions paid to insurance brokerUSD $16,146
Total amount of fees paid to insurance companyUSD $3,052
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $16,146
Insurance broker organization code?7
Amount paid for insurance broker fees3052

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