COOK GROUP INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COOK GROUP HEALTH PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,258,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,012,426 |
Total income from all sources (including contributions) | 2022-12-31 | $123,361,194 |
Total of all expenses incurred | 2022-12-31 | $117,134,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,842,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $116,373,384 |
Value of total assets at end of year | 2022-12-31 | $7,591,114 |
Value of total assets at beginning of year | 2022-12-31 | $8,118,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,291,650 |
Total interest from all sources | 2022-12-31 | $1,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,281,256 |
Participant contributions at end of year | 2022-12-31 | $31,234 |
Participant contributions at beginning of year | 2022-12-31 | $64,137 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $384,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $340,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,289,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,352,895 |
Other income not declared elsewhere | 2022-12-31 | $6,986,625 |
Administrative expenses (other) incurred | 2022-12-31 | $391,068 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,680,846 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,156,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $6,227,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-5,894,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $205,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $204,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $204,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,011,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $99,092,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $107,831,175 |
Contract administrator fees | 2022-12-31 | $4,900,582 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,258,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,012,426 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : COOK GROUP HEALTH PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,012,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,254,297 |
Total income from all sources (including contributions) | 2021-12-31 | $121,299,897 |
Total of all expenses incurred | 2021-12-31 | $120,217,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,406,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,655,502 |
Value of total assets at end of year | 2021-12-31 | $8,118,336 |
Value of total assets at beginning of year | 2021-12-31 | $5,277,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,810,488 |
Total interest from all sources | 2021-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,506,797 |
Participant contributions at end of year | 2021-12-31 | $64,137 |
Participant contributions at beginning of year | 2021-12-31 | $180,013 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $340,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $228,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,352,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,133,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202,897 |
Other income not declared elsewhere | 2021-12-31 | $14,644,375 |
Administrative expenses (other) incurred | 2021-12-31 | $484,428 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,156,380 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,531,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,082,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-5,894,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-6,976,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $204,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $204,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $204,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,720,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $89,148,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,686,754 |
Contract administrator fees | 2021-12-31 | $4,326,060 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,012,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,051,400 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : COOK GROUP HEALTH PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,254,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,051,233 |
Total income from all sources (including contributions) | 2020-12-31 | $110,982,293 |
Total of all expenses incurred | 2020-12-31 | $108,345,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $103,236,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $103,914,394 |
Value of total assets at end of year | 2020-12-31 | $5,277,573 |
Value of total assets at beginning of year | 2020-12-31 | $4,437,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,108,826 |
Total interest from all sources | 2020-12-31 | $153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $17,199,891 |
Participant contributions at end of year | 2020-12-31 | $180,013 |
Participant contributions at beginning of year | 2020-12-31 | $25,836 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $228,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,133,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,593,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202,897 |
Other income not declared elsewhere | 2020-12-31 | $7,067,746 |
Administrative expenses (other) incurred | 2020-12-31 | $499,016 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,531,473 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,614,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,636,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-6,976,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-9,613,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $204,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $204,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $204,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,074,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $86,714,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,162,117 |
Contract administrator fees | 2020-12-31 | $4,609,810 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,051,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,051,233 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : COOK GROUP HEALTH PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,051,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,948,477 |
Total income from all sources (including contributions) | 2019-12-31 | $101,878,102 |
Total of all expenses incurred | 2019-12-31 | $108,086,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,325,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $98,084,625 |
Value of total assets at end of year | 2019-12-31 | $4,437,964 |
Value of total assets at beginning of year | 2019-12-31 | $6,543,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,760,953 |
Total interest from all sources | 2019-12-31 | $920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,869,641 |
Participant contributions at end of year | 2019-12-31 | $25,836 |
Participant contributions at beginning of year | 2019-12-31 | $19,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,593,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,739,289 |
Other income not declared elsewhere | 2019-12-31 | $3,792,557 |
Administrative expenses (other) incurred | 2019-12-31 | $490,883 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,614,089 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,581,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-6,208,272 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-9,613,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-3,404,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $204,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $203,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $203,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,828,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $79,214,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,496,687 |
Contract administrator fees | 2019-12-31 | $4,270,070 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,051,233 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,948,477 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : COOK GROUP HEALTH PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,948,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,103,842 |
Total income from all sources (including contributions) | 2018-12-31 | $100,749,665 |
Total of all expenses incurred | 2018-12-31 | $98,285,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,176,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,365,696 |
Value of total assets at end of year | 2018-12-31 | $6,543,480 |
Value of total assets at beginning of year | 2018-12-31 | $2,234,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,108,810 |
Total interest from all sources | 2018-12-31 | $939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,994,566 |
Participant contributions at end of year | 2018-12-31 | $19,452 |
Participant contributions at beginning of year | 2018-12-31 | $25,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,739,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,657,424 |
Other income not declared elsewhere | 2018-12-31 | $3,383,030 |
Administrative expenses (other) incurred | 2018-12-31 | $176,706 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,581,380 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $349,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,464,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-3,404,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-5,869,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $203,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $202,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $202,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,555,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,371,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,621,265 |
Contract administrator fees | 2018-12-31 | $3,932,104 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,948,477 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,103,842 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : COOK GROUP HEALTH PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,103,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,400,107 |
Total income from all sources (including contributions) | 2017-12-31 | $94,169,035 |
Total of all expenses incurred | 2017-12-31 | $96,809,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,135,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,381,267 |
Value of total assets at end of year | 2017-12-31 | $2,234,594 |
Value of total assets at beginning of year | 2017-12-31 | $4,171,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,673,873 |
Total interest from all sources | 2017-12-31 | $432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,517,111 |
Participant contributions at end of year | 2017-12-31 | $25,207 |
Participant contributions at beginning of year | 2017-12-31 | $14,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,657,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,944,541 |
Other income not declared elsewhere | 2017-12-31 | $3,787,336 |
Administrative expenses (other) incurred | 2017-12-31 | $228,964 |
Total non interest bearing cash at end of year | 2017-12-31 | $349,543 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,010,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,640,725 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-5,869,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-3,228,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $202,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $201,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $201,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,083,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $72,864,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,052,067 |
Contract administrator fees | 2017-12-31 | $4,444,909 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,103,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,400,107 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : COOK GROUP HEALTH PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,400,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,321,699 |
Total income from all sources (including contributions) | 2016-12-31 | $82,875,927 |
Total of all expenses incurred | 2016-12-31 | $83,138,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,784,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $81,259,243 |
Value of total assets at end of year | 2016-12-31 | $4,171,584 |
Value of total assets at beginning of year | 2016-12-31 | $4,356,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,353,965 |
Total interest from all sources | 2016-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,308,949 |
Participant contributions at end of year | 2016-12-31 | $14,194 |
Participant contributions at beginning of year | 2016-12-31 | $24,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $83,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,944,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $274,745 |
Other income not declared elsewhere | 2016-12-31 | $1,616,664 |
Administrative expenses (other) incurred | 2016-12-31 | $453,110 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,010,861 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,771,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-262,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-3,228,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-2,965,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $201,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $201,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $201,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,130,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $64,950,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,654,085 |
Contract administrator fees | 2016-12-31 | $3,900,855 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,400,107 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,321,699 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : COOK GROUP HEALTH PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,321,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,417,896 |
Total income from all sources (including contributions) | 2015-12-31 | $74,884,808 |
Total of all expenses incurred | 2015-12-31 | $74,037,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,189,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,097,127 |
Value of total assets at end of year | 2015-12-31 | $4,356,104 |
Value of total assets at beginning of year | 2015-12-31 | $3,604,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,847,996 |
Total interest from all sources | 2015-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,859,726 |
Participant contributions at end of year | 2015-12-31 | $24,194 |
Participant contributions at beginning of year | 2015-12-31 | $21,947 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $83,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $274,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $605,693 |
Other income not declared elsewhere | 2015-12-31 | $787,661 |
Administrative expenses (other) incurred | 2015-12-31 | $513,409 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,771,814 |
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 | $847,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-2,965,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-3,813,190 |
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 | $201,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,977,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,977,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $982,152 |
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 | $59,237,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,207,065 |
Contract administrator fees | 2015-12-31 | $3,334,587 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,321,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,417,896 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : COOK GROUP HEALTH PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,417,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,974,042 |
Total income from all sources (including contributions) | 2014-12-31 | $78,515,317 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $77,010,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,010,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,171,410 |
Value of total assets at end of year | 2014-12-31 | $3,604,706 |
Value of total assets at beginning of year | 2014-12-31 | $2,656,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $15,557,074 |
Participant contributions at end of year | 2014-12-31 | $21,947 |
Participant contributions at beginning of year | 2014-12-31 | $26,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $605,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $381,200 |
Other income not declared elsewhere | 2014-12-31 | $1,343,887 |
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 | $1,504,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-3,813,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-5,317,561 |
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 | $2,977,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,249,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,249,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $950,036 |
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 | $61,614,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,060,910 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,417,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,974,042 |
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 | RON WYATT, CPA |
Accountancy firm EIN | 2014-12-31 | 351477987 |
2013 : COOK GROUP HEALTH PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,974,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,028,549 |
Total income from all sources (including contributions) | 2013-12-31 | $73,508,727 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $77,578,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,578,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $72,158,741 |
Value of total assets at end of year | 2013-12-31 | $2,656,481 |
Value of total assets at beginning of year | 2013-12-31 | $4,781,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38 |
Total interest from all sources | 2013-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,039,764 |
Participant contributions at end of year | 2013-12-31 | $26,082 |
Participant contributions at beginning of year | 2013-12-31 | $26,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $381,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,518,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,349,966 |
Administrative expenses (other) incurred | 2013-12-31 | $38 |
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 | $-4,070,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-5,317,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,247,500 |
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 | $2,249,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,236,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,236,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $956,480 |
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 | $58,118,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $76,622,270 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,974,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,028,549 |
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 | RON WYATT, CPA |
Accountancy firm EIN | 2013-12-31 | 351477987 |
2012 : COOK GROUP HEALTH PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,028,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,178,565 |
Total income from all sources (including contributions) | 2012-12-31 | $69,620,434 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $66,471,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,471,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,611,803 |
Value of total assets at end of year | 2012-12-31 | $4,781,049 |
Value of total assets at beginning of year | 2012-12-31 | $781,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16 |
Total interest from all sources | 2012-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,539,248 |
Participant contributions at end of year | 2012-12-31 | $26,541 |
Participant contributions at beginning of year | 2012-12-31 | $19,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,518,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $560,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,618 |
Other income not declared elsewhere | 2012-12-31 | $2,008,611 |
Administrative expenses (other) incurred | 2012-12-31 | $16 |
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 | $3,149,115 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,247,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-4,396,615 |
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 | $3,236,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $695,597 |
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 | $55,072,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,775,706 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,028,549 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,089,947 |
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 | RON WYATT, CPA |
Accountancy firm EIN | 2012-12-31 | 351477987 |
2011 : COOK GROUP HEALTH PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,178,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,209,173 |
Total income from all sources (including contributions) | 2011-12-31 | $62,613,472 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,334,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,321,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,706,692 |
Value of total assets at end of year | 2011-12-31 | $781,950 |
Value of total assets at beginning of year | 2011-12-31 | $1,533,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,974 |
Total interest from all sources | 2011-12-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,965,828 |
Participant contributions at end of year | 2011-12-31 | $19,467 |
Participant contributions at beginning of year | 2011-12-31 | $24,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $560,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $456,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $88,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,000,000 |
Other income not declared elsewhere | 2011-12-31 | $1,905,025 |
Administrative expenses (other) incurred | 2011-12-31 | $12,974 |
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 | $1,278,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-4,396,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-5,675,263 |
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 | $201,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,053,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,053,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $220,436 |
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 | $49,740,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,101,414 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,089,947 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,209,173 |
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 | RON WYATT, CPA |
Accountancy firm EIN | 2011-12-31 | 351477987 |
2010 : COOK GROUP HEALTH PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,209,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,551,987 |
Total income from all sources (including contributions) | 2010-12-31 | $49,417,134 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $52,789,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,771,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,289,431 |
Value of total assets at end of year | 2010-12-31 | $1,533,910 |
Value of total assets at beginning of year | 2010-12-31 | $1,249,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,744 |
Total interest from all sources | 2010-12-31 | $5,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,493,251 |
Participant contributions at end of year | 2010-12-31 | $24,633 |
Participant contributions at beginning of year | 2010-12-31 | $11,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $456,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $170,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,000,000 |
Other income not declared elsewhere | 2010-12-31 | $1,122,397 |
Administrative expenses (other) incurred | 2010-12-31 | $17,744 |
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 | $-3,372,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-5,675,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-2,302,737 |
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 | $1,053,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,066,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,066,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $540,274 |
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 | $38,796,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,231,643 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,209,173 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,551,987 |
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 | RON WYATT, CPA |
Accountancy firm EIN | 2010-12-31 | 351477987 |