ASSUREDPARTNERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ASSUREDPARTNERS, INC.
Measure | Date | Value |
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2022 : ASSUREDPARTNERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,445,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $74,367,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,535,509 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,852 |
Value of total corrective distributions | 2022-12-31 | $45,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $132,252,166 |
Value of total assets at end of year | 2022-12-31 | $737,708,272 |
Value of total assets at beginning of year | 2022-12-31 | $820,522,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $772,092 |
Total interest from all sources | 2022-12-31 | $421,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,043,671 |
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 | $2,043,671 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $68,040,982 |
Participant contributions at end of year | 2022-12-31 | $9,097,053 |
Participant contributions at beginning of year | 2022-12-31 | $8,480,465 |
Participant contributions at beginning of year | 2022-12-31 | $1,705 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,132,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,550,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,131,551 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,441 |
Other income not declared elsewhere | 2022-12-31 | $-1,593,505 |
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 | $-82,813,788 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $737,708,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $820,522,060 |
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 | $159,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,541,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,303,788 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $58,681,855 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $45,509,812 |
Interest on participant loans | 2022-12-31 | $421,847 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $601,255,330 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $618,360,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,032,472 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,132,192 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-102,405,475 |
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 | Yes |
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 | $21,079,633 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,315,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,531,068 |
Contract administrator fees | 2022-12-31 | $612,435 |
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 | PIVOT CPAS |
Accountancy firm EIN | 2022-12-31 | 200708248 |
2021 : ASSUREDPARTNERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $197,819,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,056,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,117,070 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-30,416 |
Value of total corrective distributions | 2021-12-31 | $7,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,858,863 |
Value of total assets at end of year | 2021-12-31 | $820,522,060 |
Value of total assets at beginning of year | 2021-12-31 | $684,752,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $962,554 |
Total interest from all sources | 2021-12-31 | $420,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,633,855 |
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 | $1,633,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $56,999,030 |
Participant contributions at end of year | 2021-12-31 | $8,480,465 |
Participant contributions at beginning of year | 2021-12-31 | $8,036,295 |
Participant contributions at end of year | 2021-12-31 | $1,705 |
Participant contributions at beginning of year | 2021-12-31 | $991 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,550,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,829,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,817,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,999 |
Other income not declared elsewhere | 2021-12-31 | $127,035 |
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 | $135,763,152 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $820,522,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $684,752,811 |
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 | $138,303,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,962,722 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $45,509,812 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,489,418 |
Interest on participant loans | 2021-12-31 | $420,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $618,360,124 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $507,397,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,235,244 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-167,230 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,712,027 |
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 | Yes |
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 | $19,042,448 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,315,550 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,036,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,113,071 |
Contract administrator fees | 2021-12-31 | $962,554 |
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 | PIVOT CPAS |
Accountancy firm EIN | 2021-12-31 | 200708248 |
2020 : ASSUREDPARTNERS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $209,062,657 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $48,168,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,324,247 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $16,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,028,928 |
Value of total assets at end of year | 2020-12-31 | $684,752,811 |
Value of total assets at beginning of year | 2020-12-31 | $523,858,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $827,383 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $435,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,253,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,253,262 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $47,483,768 |
Participant contributions at end of year | 2020-12-31 | $8,036,295 |
Participant contributions at beginning of year | 2020-12-31 | $7,357,367 |
Participant contributions at end of year | 2020-12-31 | $991 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,829,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,724,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,362,724 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,455 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $936,687 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $160,894,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $684,752,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $523,858,280 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,962,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,646,971 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $33,489,418 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,155,158 |
Interest on participant loans | 2020-12-31 | $435,370 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $507,397,320 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $405,190,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
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 | $24,532,247 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,876,163 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $16,182,436 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,036,347 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $783,766 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,321,792 |
Contract administrator fees | 2020-12-31 | $827,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2020-12-31 | 200708248 |
2019 : ASSUREDPARTNERS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $60,903 |
Total transfer of assets to this plan | 2019-12-31 | $60,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $174,028,780 |
Total income from all sources (including contributions) | 2019-12-31 | $174,028,780 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $40,362,430 |
Total of all expenses incurred | 2019-12-31 | $40,362,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,520,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,520,773 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,602 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,602 |
Value of total corrective distributions | 2019-12-31 | $2,407 |
Value of total corrective distributions | 2019-12-31 | $2,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,266,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,266,272 |
Value of total assets at end of year | 2019-12-31 | $523,858,280 |
Value of total assets at end of year | 2019-12-31 | $523,858,280 |
Value of total assets at beginning of year | 2019-12-31 | $390,131,027 |
Value of total assets at beginning of year | 2019-12-31 | $390,131,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $835,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $835,648 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $384,707 |
Total interest from all sources | 2019-12-31 | $384,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,094,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,094,017 |
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 | $1,094,017 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,094,017 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $38,405,128 |
Contributions received from participants | 2019-12-31 | $38,405,128 |
Participant contributions at end of year | 2019-12-31 | $7,357,367 |
Participant contributions at end of year | 2019-12-31 | $7,357,367 |
Participant contributions at beginning of year | 2019-12-31 | $6,163,344 |
Participant contributions at beginning of year | 2019-12-31 | $6,163,344 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $788 |
Participant contributions at beginning of year | 2019-12-31 | $788 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,724,527 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,724,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,296,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,296,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,785,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,785,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,541 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,541 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,194,846 |
Other income not declared elsewhere | 2019-12-31 | $1,194,846 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $133,666,350 |
Value of net income/loss | 2019-12-31 | $133,666,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $523,858,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $523,858,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $390,131,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $390,131,027 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,646,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,646,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,628,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,628,266 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,155,158 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,155,158 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,142,390 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,142,390 |
Interest on participant loans | 2019-12-31 | $384,707 |
Interest on participant loans | 2019-12-31 | $384,707 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $405,190,491 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $405,190,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $301,894,477 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $301,894,477 |
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 |
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 | $16,619,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,619,358 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,469,580 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,469,580 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $14,076,124 |
Contributions received in cash from employer | 2019-12-31 | $14,076,124 |
Employer contributions (assets) at end of year | 2019-12-31 | $783,766 |
Employer contributions (assets) at end of year | 2019-12-31 | $783,766 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,578 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,578 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,519,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,519,232 |
Contract administrator fees | 2019-12-31 | $835,648 |
Contract administrator fees | 2019-12-31 | $835,648 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | PIVOT CPAS |
Accountancy firm name | 2019-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2019-12-31 | 200708248 |
Accountancy firm EIN | 2019-12-31 | 200708248 |
2018 : ASSUREDPARTNERS 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45 |
Total transfer of assets to this plan | 2018-12-31 | $105,882,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $79,132,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,701,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,971,019 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $5,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $93,439,236 |
Value of total assets at end of year | 2018-12-31 | $390,131,027 |
Value of total assets at beginning of year | 2018-12-31 | $240,817,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $725,027 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $268,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $671,936 |
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 | $671,936 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $32,188,874 |
Participant contributions at end of year | 2018-12-31 | $6,163,344 |
Participant contributions at beginning of year | 2018-12-31 | $2,773,698 |
Participant contributions at end of year | 2018-12-31 | $788 |
Participant contributions at beginning of year | 2018-12-31 | $2,459 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,296,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,360,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,152,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $8,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-666,061 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $43,431,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $390,131,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,817,817 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,660 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,628,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,409,098 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,142,390 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $268,732 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $301,894,477 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,265,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,581,260 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $48,091 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,047,660 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $11,097,673 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,578 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,561 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,962,766 |
Contract administrator fees | 2018-12-31 | $725,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | PIVOT CPAS |
Accountancy firm EIN | 2018-12-31 | 200708248 |
2017 : ASSUREDPARTNERS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-990 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-990 |
Total transfer of assets to this plan | 2017-12-31 | $19,275,837 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $76,216,290 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,519,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,948,473 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $41,576 |
Value of total corrective distributions | 2017-12-31 | $13,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,156,371 |
Value of total assets at end of year | 2017-12-31 | $240,817,817 |
Value of total assets at beginning of year | 2017-12-31 | $166,845,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $516,604 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $116,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $292,337 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $21,587,682 |
Participant contributions at end of year | 2017-12-31 | $2,773,698 |
Participant contributions at beginning of year | 2017-12-31 | $2,264,060 |
Participant contributions at end of year | 2017-12-31 | $2,459 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,360,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,307,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,873,313 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $152,756 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $37,602 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $54,696,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,817,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,845,418 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,660 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,409,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,160,357 |
Interest on participant loans | 2017-12-31 | $116,747 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,265,291 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,559,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,516,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,516,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,483,780 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,015,289 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $7,695,376 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,561 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,948,450 |
Contract administrator fees | 2017-12-31 | $516,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PIVOTCPA'S |
Accountancy firm EIN | 2017-12-31 | 200708248 |
2016 : ASSUREDPARTNERS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $182,756 |
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 | $48,380,330 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,584,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,246,831 |
Value of total corrective distributions | 2016-12-31 | $5,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,510,627 |
Value of total assets at end of year | 2016-12-31 | $166,807,816 |
Value of total assets at beginning of year | 2016-12-31 | $126,829,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,320 |
Total interest from all sources | 2016-12-31 | $98,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,264,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,264,654 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,158,412 |
Participant contributions at end of year | 2016-12-31 | $2,264,060 |
Participant contributions at beginning of year | 2016-12-31 | $1,518,796 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,307,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,116,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,441,725 |
Other income not declared elsewhere | 2016-12-31 | $176,157 |
Administrative expenses (other) incurred | 2016-12-31 | $2,334 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $39,796,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,807,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,829,032 |
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 | $65,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $79,160,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,264,494 |
Interest on participant loans | 2016-12-31 | $86,584 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,559,451 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,299,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,516,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,630,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,630,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,839,544 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,491,122 |
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 | $5,910,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,246,831 |
Contract administrator fees | 2016-12-31 | $264,611 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THE GRIGGS GROUP |
Accountancy firm EIN | 2016-12-31 | 200708248 |
2015 : ASSUREDPARTNERS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $14,840 |
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 | $35,552,965 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,763,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,461,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,153,627 |
Value of total assets at end of year | 2015-12-31 | $126,829,032 |
Value of total assets at beginning of year | 2015-12-31 | $99,024,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $301,595 |
Total interest from all sources | 2015-12-31 | $60,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,744,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,744,755 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,683,478 |
Participant contributions at end of year | 2015-12-31 | $1,518,796 |
Participant contributions at beginning of year | 2015-12-31 | $822,355 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,116,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,013,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,708,005 |
Administrative expenses (other) incurred | 2015-12-31 | $2,049 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $99,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $27,789,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,829,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,024,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $86,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,264,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,251,629 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $54,320 |
Interest earned on other investments | 2015-12-31 | $5,016 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,299,167 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,911,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,630,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,926,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,926,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,353,695 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,051,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,762,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,461,714 |
Contract administrator fees | 2015-12-31 | $213,098 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THE GRIGGS GROUP |
Accountancy firm EIN | 2015-12-31 | 200708248 |
2014 : ASSUREDPARTNERS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $33,988,607 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,353,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,126,276 |
Value of total corrective distributions | 2014-12-31 | $292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,865,508 |
Value of total assets at end of year | 2014-12-31 | $99,024,536 |
Value of total assets at beginning of year | 2014-12-31 | $69,389,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,241 |
Total interest from all sources | 2014-12-31 | $-21,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,861,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,861,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,691,474 |
Participant contributions at end of year | 2014-12-31 | $822,355 |
Participant contributions at beginning of year | 2014-12-31 | $555,963 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,013,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,653,028 |
Other income not declared elsewhere | 2014-12-31 | $42,422 |
Total non interest bearing cash at end of year | 2014-12-31 | $99,219 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,434 |
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 | $29,634,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,024,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,389,738 |
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 |
Investment advisory and management fees | 2014-12-31 | $88,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,251,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,933,934 |
Interest on participant loans | 2014-12-31 | $-21,874 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,911,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,942,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,926,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,942,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,942,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,027,013 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,214,533 |
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 | Yes |
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 | $3,521,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,126,276 |
Contract administrator fees | 2014-12-31 | $138,893 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THE GRIGGS GROUP |
Accountancy firm EIN | 2014-12-31 | 200708248 |
2013 : ASSUREDPARTNERS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,301,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,916,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,772,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,026,239 |
Value of total assets at end of year | 2013-12-31 | $69,389,738 |
Value of total assets at beginning of year | 2013-12-31 | $52,004,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,601 |
Total interest from all sources | 2013-12-31 | $76,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $818,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $818,021 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,450,164 |
Participant contributions at end of year | 2013-12-31 | $555,963 |
Participant contributions at beginning of year | 2013-12-31 | $490,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,326,338 |
Administrative expenses (other) incurred | 2013-12-31 | $173 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,434 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $565,366 |
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 | $17,385,344 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,389,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,004,394 |
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 |
Investment advisory and management fees | 2013-12-31 | $61,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,933,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,387,910 |
Interest on participant loans | 2013-12-31 | $75,386 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,942,421 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,345,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,942,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,215,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,215,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,380,980 |
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 | $2,249,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,772,693 |
Contract administrator fees | 2013-12-31 | $82,211 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THE GRIGGS GROUP |
Accountancy firm EIN | 2013-12-31 | 200708248 |