CBIZ INSURANCE TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CBIZ INSURANCE TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $21,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $5,862 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,636,045 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,629,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,538,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,636,045 |
| Value of total assets at end of year | 2023-09-30 | $33,007 |
| Value of total assets at beginning of year | 2023-09-30 | $10,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $90,922 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $475,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $15,646 |
| Total non interest bearing cash at end of year | 2023-09-30 | $33,007 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $10,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $6,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $11,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,538,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $1,144,577 |
| Contract administrator fees | 2023-09-30 | $90,922 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $21,508 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $5,862 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2023-09-30 | 870517754 |
| 2022 : CBIZ INSURANCE TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $21,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $5,862 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,636,045 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,629,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,538,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,636,045 |
| Value of total assets at end of year | 2022-10-01 | $33,007 |
| Value of total assets at beginning of year | 2022-10-01 | $10,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $90,922 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $475,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $15,646 |
| Total non interest bearing cash at end of year | 2022-10-01 | $33,007 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $10,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $6,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $11,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,538,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $1,144,577 |
| Contract administrator fees | 2022-10-01 | $90,922 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $21,508 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $5,862 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WSRP, LLC |
| Accountancy firm EIN | 2022-10-01 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $295,098 |
| Total income from all sources (including contributions) | 2022-09-30 | $4,665,086 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $4,603,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,453,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,665,086 |
| Value of total assets at end of year | 2022-09-30 | $10,966 |
| Value of total assets at beginning of year | 2022-09-30 | $238,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $150,003 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $488,233 |
| Total non interest bearing cash at end of year | 2022-09-30 | $10,966 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $238,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $61,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $-56,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $4,453,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $4,176,853 |
| Contract administrator fees | 2022-09-30 | $150,003 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $5,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $295,098 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2022-09-30 | 870517754 |
| 2021 : CBIZ INSURANCE TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $295,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $222,653 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,391,017 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $7,611,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,411,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $7,391,017 |
| Value of total assets at end of year | 2021-09-30 | $238,820 |
| Value of total assets at beginning of year | 2021-09-30 | $386,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $199,326 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,085,144 |
| Total non interest bearing cash at end of year | 2021-09-30 | $238,820 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $386,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-220,252 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $-56,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $163,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $7,411,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $6,305,873 |
| Contract administrator fees | 2021-09-30 | $199,326 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $295,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $222,653 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2021-09-30 | 870517754 |
| 2020 : CBIZ INSURANCE TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $222,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $240,648 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,202,777 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $7,173,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $6,981,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $7,202,777 |
| Value of total assets at end of year | 2020-09-30 | $386,627 |
| Value of total assets at beginning of year | 2020-09-30 | $375,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $192,369 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,016,728 |
| Total non interest bearing cash at end of year | 2020-09-30 | $386,627 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $365,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $28,918 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $163,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $135,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $6,981,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $6,186,049 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $10,387 |
| Contract administrator fees | 2020-09-30 | $192,369 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $222,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $240,648 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2020-09-30 | 870517754 |
| 2019 : CBIZ INSURANCE TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $240,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $43,144 |
| Total income from all sources (including contributions) | 2019-09-30 | $9,647,641 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $9,776,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $9,518,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $9,647,641 |
| Value of total assets at end of year | 2019-09-30 | $375,704 |
| Value of total assets at beginning of year | 2019-09-30 | $306,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $257,648 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,399,558 |
| Total non interest bearing cash at end of year | 2019-09-30 | $365,317 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $281,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-128,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $135,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $263,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $9,518,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $7,248,083 |
| Employer contributions (assets) at end of year | 2019-09-30 | $10,387 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $24,841 |
| Contract administrator fees | 2019-09-30 | $257,648 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $240,648 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $43,144 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2019-09-30 | 870517754 |
| 2018 : CBIZ INSURANCE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $43,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $249,933 |
| Total income from all sources (including contributions) | 2018-09-30 | $16,901,204 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $16,761,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $16,496,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $16,901,204 |
| Value of total assets at end of year | 2018-09-30 | $306,830 |
| Value of total assets at beginning of year | 2018-09-30 | $373,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $264,762 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $7,541,616 |
| Total non interest bearing cash at end of year | 2018-09-30 | $281,989 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $164,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $140,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $263,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $123,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $16,496,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $9,359,588 |
| Employer contributions (assets) at end of year | 2018-09-30 | $24,841 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $209,567 |
| Contract administrator fees | 2018-09-30 | $264,762 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $43,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $249,933 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2018-09-30 | 870517754 |
| 2017 : CBIZ INSURANCE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $249,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $478,866 |
| Total income from all sources (including contributions) | 2017-09-30 | $16,128,079 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $16,104,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $15,515,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $16,128,079 |
| Value of total assets at end of year | 2017-09-30 | $373,575 |
| Value of total assets at beginning of year | 2017-09-30 | $579,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $589,645 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $6,112,830 |
| Total non interest bearing cash at end of year | 2017-09-30 | $164,008 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $579,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $23,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $123,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $100,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $15,515,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $10,015,249 |
| Employer contributions (assets) at end of year | 2017-09-30 | $209,567 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Contract administrator fees | 2017-09-30 | $589,645 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $249,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $478,866 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | WSRP, LLC |
| Accountancy firm EIN | 2017-09-30 | 870517754 |
| 2016 : CBIZ INSURANCE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $478,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $202,314 |
| Total income from all sources (including contributions) | 2016-09-30 | $14,581,017 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $14,740,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $13,944,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $14,581,017 |
| Value of total assets at end of year | 2016-09-30 | $579,400 |
| Value of total assets at beginning of year | 2016-09-30 | $462,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $796,171 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $788,044 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $5,698,461 |
| Administrative expenses (other) incurred | 2016-09-30 | $8,127 |
| Total non interest bearing cash at end of year | 2016-09-30 | $579,400 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $268,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-159,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $100,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $259,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $13,944,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $8,882,556 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $193,273 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $478,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $202,314 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | WSRP LLC |
| Accountancy firm EIN | 2016-09-30 | 870517754 |
| 2015 : CBIZ INSURANCE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $202,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $8,444,415 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $8,278,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,849,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $8,444,415 |
| Value of total assets at end of year | 2015-09-30 | $462,263 |
| Value of total assets at beginning of year | 2015-09-30 | $93,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $428,803 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $404,056 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $4,022,745 |
| Total non interest bearing cash at end of year | 2015-09-30 | $268,990 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $93,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $166,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $259,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $93,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $4,421,670 |
| Employer contributions (assets) at end of year | 2015-09-30 | $193,273 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,849,254 |
| Contract administrator fees | 2015-09-30 | $24,747 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $202,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | WSRP LLC |
| Accountancy firm EIN | 2015-09-30 | 870517754 |
| 2014 : CBIZ INSURANCE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $27,403 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,770,014 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $4,071,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,839,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,770,014 |
| Value of total assets at end of year | 2014-09-30 | $93,591 |
| Value of total assets at beginning of year | 2014-09-30 | $422,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $232,495 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $139,497 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,277,240 |
| Total non interest bearing cash at end of year | 2014-09-30 | $93,591 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $63,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-301,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $93,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $395,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,492,774 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $359,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,839,283 |
| Contract administrator fees | 2014-09-30 | $92,998 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $27,403 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | WSRP LLC |
| Accountancy firm EIN | 2014-09-30 | 870517754 |
| 2013 : CBIZ INSURANCE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $27,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $120,634 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,002,766 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $3,633,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,327,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,002,766 |
| Value of total assets at end of year | 2013-09-30 | $422,758 |
| Value of total assets at beginning of year | 2013-09-30 | $146,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $306,046 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $183,628 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $3,012,383 |
| Total non interest bearing cash at end of year | 2013-09-30 | $63,493 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $88,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $369,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $395,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $25,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $990,383 |
| Employer contributions (assets) at end of year | 2013-09-30 | $359,265 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $57,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,327,276 |
| Contract administrator fees | 2013-09-30 | $122,418 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $27,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $120,634 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | WSRP |
| Accountancy firm EIN | 2013-09-30 | 870517754 |
| 2012 : CBIZ INSURANCE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $120,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,038,755 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $6,112,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,631,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,038,755 |
| Value of total assets at end of year | 2012-09-30 | $146,547 |
| Value of total assets at beginning of year | 2012-09-30 | $99,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $481,689 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $289,015 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,799,653 |
| Total non interest bearing cash at end of year | 2012-09-30 | $88,555 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $99,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-74,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $25,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $99,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $5,631,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $4,239,102 |
| Employer contributions (assets) at end of year | 2012-09-30 | $57,992 |
| Contract administrator fees | 2012-09-30 | $192,674 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $120,634 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | WISAN SMITH RACKER & PRESCOTT |
| Accountancy firm EIN | 2012-09-30 | 870517754 |
| 2011 : CBIZ INSURANCE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $6,498,400 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $6,398,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,919,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $6,498,400 |
| Value of total assets at end of year | 2011-09-30 | $99,947 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $478,682 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $287,210 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,876,097 |
| Total non interest bearing cash at end of year | 2011-09-30 | $99,947 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $99,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $99,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $4,622,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,919,771 |
| Contract administrator fees | 2011-09-30 | $191,472 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WISAN SMITH RACKER AND PRESCOTT |
| Accountancy firm EIN | 2011-09-30 | 870517754 |
