ASSOCIATED ESTATES REALTY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AERC HEALTH AND WELFARE BENEFITS TRUST
Measure | Date | Value |
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2015 : AERC HEALTH AND WELFARE BENEFITS TRUST 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279,499 |
Total income from all sources (including contributions) | 2015-12-31 | $2,006,458 |
Total of all expenses incurred | 2015-12-31 | $2,409,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,023,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,006,138 |
Value of total assets at end of year | 2015-12-31 | $832,360 |
Value of total assets at beginning of year | 2015-12-31 | $1,391,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $385,946 |
Total interest from all sources | 2015-12-31 | $320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $32,449 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $848,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,858 |
Administrative expenses (other) incurred | 2015-12-31 | $353,497 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,853 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,641 |
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 | $-402,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $709,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,112,222 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $825,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,330,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,330,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $320 |
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 | $1,157,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,023,227 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $68,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $191,000 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 521088612 |
2014 : AERC HEALTH AND WELFARE BENEFITS TRUST 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $279,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $284,875 |
Total income from all sources (including contributions) | 2014-12-31 | $2,564,246 |
Total of all expenses incurred | 2014-12-31 | $2,652,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,178,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,562,899 |
Value of total assets at end of year | 2014-12-31 | $1,391,721 |
Value of total assets at beginning of year | 2014-12-31 | $1,485,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $474,211 |
Total interest from all sources | 2014-12-31 | $1,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $995,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,571 |
Administrative expenses (other) incurred | 2014-12-31 | $455,238 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,641 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,304 |
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 | $-88,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,112,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,200,371 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,330,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,444,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,444,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,566,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,178,184 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $191,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $209,000 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 521088612 |
2013 : AERC HEALTH AND WELFARE BENEFITS TRUST 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $398,642 |
Total income from all sources (including contributions) | 2013-12-31 | $2,376,589 |
Total of all expenses incurred | 2013-12-31 | $2,188,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,799,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,374,677 |
Value of total assets at end of year | 2013-12-31 | $1,485,246 |
Value of total assets at beginning of year | 2013-12-31 | $1,410,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $388,970 |
Total interest from all sources | 2013-12-31 | $1,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $17,040 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $917,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $250 |
Administrative expenses (other) incurred | 2013-12-31 | $371,930 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,304 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,392 |
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 | $188,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,200,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,012,337 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,444,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,379,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,379,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,912 |
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 | $1,457,304 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,799,585 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $209,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $349,000 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 521088612 |
2012 : AERC HEALTH AND WELFARE BENEFITS TRUST 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $398,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,611 |
Total income from all sources (including contributions) | 2012-12-31 | $2,583,455 |
Total of all expenses incurred | 2012-12-31 | $2,372,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,996,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,582,165 |
Value of total assets at end of year | 2012-12-31 | $1,410,979 |
Value of total assets at beginning of year | 2012-12-31 | $955,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375,674 |
Total interest from all sources | 2012-12-31 | $1,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $18,370 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,019,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,737 |
Administrative expenses (other) incurred | 2012-12-31 | $357,304 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,392 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $211,028 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,012,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $801,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,379,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $899,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $899,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,562,794 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,996,753 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $349,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $105,000 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 521088612 |
2011 : AERC HEALTH AND WELFARE BENEFITS TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,708 |
Total income from all sources (including contributions) | 2011-12-31 | $2,449,235 |
Total of all expenses incurred | 2011-12-31 | $2,189,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,866,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,447,557 |
Value of total assets at end of year | 2011-12-31 | $955,920 |
Value of total assets at beginning of year | 2011-12-31 | $669,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $322,985 |
Total interest from all sources | 2011-12-31 | $1,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $17,038 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $896,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,737 |
Administrative expenses (other) incurred | 2011-12-31 | $305,947 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,874 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $33,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $259,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $801,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $899,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $653,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $653,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,551,172 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,060 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,866,747 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $105,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $94,000 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : AERC HEALTH AND WELFARE BENEFITS TRUST 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,218 |
Total income from all sources (including contributions) | 2010-12-31 | $2,189,489 |
Total of all expenses incurred | 2010-12-31 | $2,042,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,722,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,182,607 |
Value of total assets at end of year | 2010-12-31 | $669,514 |
Value of total assets at beginning of year | 2010-12-31 | $630,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320,192 |
Total interest from all sources | 2010-12-31 | $6,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $24,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $865,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,909 |
Administrative expenses (other) incurred | 2010-12-31 | $296,192 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $33,708 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $147,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $394,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $653,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $603,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $603,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,317,167 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,496 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,722,253 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $94,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $197,000 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 521088612 |
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
Policy contract number | 3169864 |
Policy instance | 2 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 25 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Dental Insurance Welfare Benefit | Yes |
|
HEALTH SMART (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | AE4184 |
Policy instance | 1 |
Insurance contract or identification number | AE4184 | Number of Individuals Covered | 21 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Health Insurance Welfare Benefit | Yes |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 47029 ) |
Policy contract number | |
Policy instance | 3 |
Number of Individuals Covered | 21 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Vision Insurance Welfare Benefit | Yes |
|
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
Policy contract number | 867957G |
Policy instance | 4 |
Insurance contract or identification number | 867957G | Number of Individuals Covered | 90 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $60,625 |
|
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
Policy contract number | 905996 |
Policy instance | 5 |
Insurance contract or identification number | 905996 | Number of Individuals Covered | 31 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $6,208 | Total amount of fees paid to insurance company | USD $97 | Other welfare benefits provided | GROUP LONG TERM CARE | Welfare Benefit Premiums Paid to Carrier | USD $28,944 | Commission paid to Insurance Broker | USD $1,552 | Amount paid for insurance broker fees | 97 | Insurance broker name | CHRISTINE M MCCULLUGH |
|
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
Policy contract number | 00191948 |
Policy instance | 7 |
Insurance contract or identification number | 00191948 | Number of Individuals Covered | 155 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Health Insurance Welfare Benefit | Yes |
|
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
Policy contract number | 66305-1 |
Policy instance | 6 |
Insurance contract or identification number | 66305-1 | Number of Individuals Covered | 10 | Insurance policy start date | 2015-09-01 | Insurance policy end date | 2015-12-31 | Other welfare benefits provided | CRITICAL ILLNESS |
|
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
Policy contract number | 905996 |
Policy instance | 5 |
Insurance contract or identification number | 905996 | Number of Individuals Covered | 63 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,556 |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 000010093813 00 |
Policy instance | 4 |
Insurance contract or identification number | 000010093813 00 | Number of Individuals Covered | 397 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $65,369 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 47029 ) |
Policy contract number | |
Policy instance | 3 |
Number of Individuals Covered | 193 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Vision Insurance Welfare Benefit | Yes |
|
CIGNA DENTAL HEALTH OF OHIO, INC. (National Association of Insurance Commissioners NAIC id number: 47805 ) |
Policy contract number | 3169864 |
Policy instance | 2 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 266 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Dental Insurance Welfare Benefit | Yes |
|
HEALTH SMART (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | AE4184 |
Policy instance | 1 |
Insurance contract or identification number | AE4184 | Number of Individuals Covered | 254 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Health Insurance Welfare Benefit | Yes |
|
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
Policy contract number | 905996 |
Policy instance | 5 |
Insurance contract or identification number | 905996 | Number of Individuals Covered | 55 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,556 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 47029 ) |
Policy contract number | |
Policy instance | 3 |
Number of Individuals Covered | 163 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Vision Insurance Welfare Benefit | Yes |
|
CIGNA DENTAL HEALTH OF OHIO, INC. (National Association of Insurance Commissioners NAIC id number: 47805 ) |
Policy contract number | 3169864 |
Policy instance | 2 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 214 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Dental Insurance Welfare Benefit | Yes |
|
HEALTH SMART (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | AE4184 |
Policy instance | 1 |
Insurance contract or identification number | AE4184 | Number of Individuals Covered | 207 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Health Insurance Welfare Benefit | Yes |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 000010093813 00 |
Policy instance | 4 |
Insurance contract or identification number | 000010093813 00 | Number of Individuals Covered | 383 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $66,341 |
|
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
Policy contract number | 3169864 |
Policy instance | 1 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 227 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Health Insurance Welfare Benefit | Yes |
|
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
Policy contract number | 905996 |
Policy instance | 5 |
Insurance contract or identification number | 905996 | Number of Individuals Covered | 48 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,556 |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 000010093813 00 |
Policy instance | 4 |
Insurance contract or identification number | 000010093813 00 | Number of Individuals Covered | 384 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $62,665 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 47029 ) |
Policy contract number | |
Policy instance | 3 |
Number of Individuals Covered | 182 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Vision Insurance Welfare Benefit | Yes |
|
CIGNA DENTAL HEALTH OF OHIO, INC. (National Association of Insurance Commissioners NAIC id number: 47805 ) |
Policy contract number | 3169864 |
Policy instance | 2 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 236 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Dental Insurance Welfare Benefit | Yes |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 000010093813 00 |
Policy instance | 4 |
Insurance contract or identification number | 000010093813 00 | Number of Individuals Covered | 51 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $49,746 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 47029 ) |
Policy contract number | |
Policy instance | 3 |
Number of Individuals Covered | 172 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Vision Insurance Welfare Benefit | Yes |
|
CIGNA DENTAL HEALTH OF OHIO, INC. (National Association of Insurance Commissioners NAIC id number: 47805 ) |
Policy contract number | 3169864 |
Policy instance | 2 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 222 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Dental Insurance Welfare Benefit | Yes |
|
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
Policy contract number | 3169864 |
Policy instance | 1 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 218 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Health Insurance Welfare Benefit | Yes |
|
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
Policy contract number | 905996 |
Policy instance | 5 |
Insurance contract or identification number | 905996 | Number of Individuals Covered | 386 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,507 |
|
UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
Policy contract number | 905996 |
Policy instance | 5 |
Insurance contract or identification number | 905996 | Number of Individuals Covered | 318 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $17,700 |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | 000010093813 00 |
Policy instance | 4 |
Insurance contract or identification number | 000010093813 00 | Number of Individuals Covered | 34 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $31,446 |
|
CIGNA DENTAL HEALTH OF OHIO, INC. (National Association of Insurance Commissioners NAIC id number: 47805 ) |
Policy contract number | 3169864 |
Policy instance | 2 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 224 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes |
|
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
Policy contract number | 3169864 |
Policy instance | 1 |
Insurance contract or identification number | 3169864 | Number of Individuals Covered | 212 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 47029 ) |
Policy contract number | |
Policy instance | 3 |
Number of Individuals Covered | 152 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes |
|