GUARANTEE TRUST LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN
401k plan membership statisitcs for GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,543,246 |
Total of all expenses incurred | 2022-12-31 | $1,845,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,739,299 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,689,497 |
Value of total assets at end of year | 2022-12-31 | $40,558,287 |
Value of total assets at beginning of year | 2022-12-31 | $48,947,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,435 |
Total interest from all sources | 2022-12-31 | $11,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-3,637,887 |
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 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,509,265 |
Participant contributions at end of year | 2022-12-31 | $218,041 |
Participant contributions at beginning of year | 2022-12-31 | $237,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,044 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,408 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,776 |
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 | $-8,389,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,558,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,947,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,580 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,235,514 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,257,170 |
Interest on participant loans | 2022-12-31 | $11,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,170,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,170,155 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,869,359 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,299,223 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,606,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,111,188 |
Employer contributions (assets) at end of year | 2022-12-31 | $718,050 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $724,524 |
Income. Dividends from common stock | 2022-12-31 | $-3,637,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,739,299 |
Contract administrator fees | 2022-12-31 | $54,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,240,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,254,301 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 200529789 |
2021 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,272,155 |
Total of all expenses incurred | 2021-12-31 | $1,879,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,712,656 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,922 |
Value of total corrective distributions | 2021-12-31 | $42,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,543,535 |
Value of total assets at end of year | 2021-12-31 | $48,947,456 |
Value of total assets at beginning of year | 2021-12-31 | $42,554,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,567 |
Total interest from all sources | 2021-12-31 | $11,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,092,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $120,567 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,440,510 |
Participant contributions at end of year | 2021-12-31 | $237,307 |
Participant contributions at beginning of year | 2021-12-31 | $191,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,776 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $227 |
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 | $6,392,457 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,947,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,554,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,257,170 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,284,084 |
Interest on participant loans | 2021-12-31 | $11,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,170,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,130,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,130,809 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,299,223 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,725,703 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,623,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,103,009 |
Employer contributions (assets) at end of year | 2021-12-31 | $724,524 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $696,245 |
Income. Dividends from common stock | 2021-12-31 | $2,092,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,712,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,254,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,526,757 |
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 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 200529789 |
2020 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,014,712 |
Total of all expenses incurred | 2020-12-31 | $648,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $496,682 |
Value of total corrective distributions | 2020-12-31 | $51,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,392,611 |
Value of total assets at end of year | 2020-12-31 | $42,554,999 |
Value of total assets at beginning of year | 2020-12-31 | $33,189,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,498 |
Total interest from all sources | 2020-12-31 | $13,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,136,391 |
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 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,310,116 |
Participant contributions at end of year | 2020-12-31 | $191,174 |
Participant contributions at beginning of year | 2020-12-31 | $269,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,803 |
Administrative expenses (other) incurred | 2020-12-31 | $34 |
Total non interest bearing cash at end of year | 2020-12-31 | $227 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $9,365,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,554,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,189,250 |
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 |
Investment advisory and management fees | 2020-12-31 | $41,225 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,284,084 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,389,012 |
Interest on participant loans | 2020-12-31 | $13,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,130,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $598,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $598,320 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,725,703 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,502,483 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,472,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,057,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $696,245 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $670,383 |
Income. Dividends from common stock | 2020-12-31 | $3,136,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $496,682 |
Contract administrator fees | 2020-12-31 | $59,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,526,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,754,954 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 200529789 |
2019 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,485,174 |
Total income from all sources (including contributions) | 2019-12-31 | $8,485,174 |
Total of all expenses incurred | 2019-12-31 | $1,904,559 |
Total of all expenses incurred | 2019-12-31 | $1,904,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,800,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,800,583 |
Value of total corrective distributions | 2019-12-31 | $6,651 |
Value of total corrective distributions | 2019-12-31 | $6,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,140,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,140,293 |
Value of total assets at end of year | 2019-12-31 | $33,189,250 |
Value of total assets at end of year | 2019-12-31 | $33,189,250 |
Value of total assets at beginning of year | 2019-12-31 | $26,608,635 |
Value of total assets at beginning of year | 2019-12-31 | $26,608,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,325 |
Total interest from all sources | 2019-12-31 | $13,903 |
Total interest from all sources | 2019-12-31 | $13,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,439,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,439,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
Value of fidelity bond cover | 2019-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,208,641 |
Contributions received from participants | 2019-12-31 | $1,208,641 |
Participant contributions at end of year | 2019-12-31 | $269,535 |
Participant contributions at end of year | 2019-12-31 | $269,535 |
Participant contributions at beginning of year | 2019-12-31 | $236,203 |
Participant contributions at beginning of year | 2019-12-31 | $236,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,432 |
Administrative expenses (other) incurred | 2019-12-31 | $34 |
Administrative expenses (other) incurred | 2019-12-31 | $34 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,563 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,563 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $665 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,580,615 |
Value of net income/loss | 2019-12-31 | $6,580,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,189,250 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,189,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,608,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,608,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,085 |
Investment advisory and management fees | 2019-12-31 | $36,085 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,389,012 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,389,012 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,347,849 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,347,849 |
Interest on participant loans | 2019-12-31 | $13,903 |
Interest on participant loans | 2019-12-31 | $13,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $598,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $598,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $733,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $733,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $733,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $733,245 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,502,483 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,502,483 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,400,533 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,400,533 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,891,371 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,891,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $855,220 |
Contributions received in cash from employer | 2019-12-31 | $855,220 |
Employer contributions (assets) at end of year | 2019-12-31 | $670,383 |
Employer contributions (assets) at end of year | 2019-12-31 | $670,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $624,867 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $624,867 |
Income. Dividends from common stock | 2019-12-31 | $2,439,607 |
Income. Dividends from common stock | 2019-12-31 | $2,439,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,800,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,800,583 |
Contract administrator fees | 2019-12-31 | $61,206 |
Contract administrator fees | 2019-12-31 | $61,206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,754,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,754,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,265,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,265,273 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 200529789 |
Accountancy firm EIN | 2019-12-31 | 200529789 |
2018 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,077 |
Total income from all sources (including contributions) | 2018-12-31 | $1,006,182 |
Total of all expenses incurred | 2018-12-31 | $1,027,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $913,867 |
Value of total corrective distributions | 2018-12-31 | $24,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,038,035 |
Value of total assets at end of year | 2018-12-31 | $26,608,635 |
Value of total assets at beginning of year | 2018-12-31 | $26,643,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,174 |
Total interest from all sources | 2018-12-31 | $10,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-73,040 |
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 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,132,727 |
Participant contributions at end of year | 2018-12-31 | $236,203 |
Participant contributions at beginning of year | 2018-12-31 | $135,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,731 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $665 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,937 |
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 | $-21,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,608,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,630,445 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,572 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,347,849 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,674,323 |
Interest on participant loans | 2018-12-31 | $10,290 |
Interest earned on other investments | 2018-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $733,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $465,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $465,264 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,400,533 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,927,400 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-969,573 |
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 | $797,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $624,867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $571,549 |
Income. Dividends from common stock | 2018-12-31 | $-73,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $913,867 |
Contract administrator fees | 2018-12-31 | $56,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,265,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,855,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $346 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 200529789 |
2017 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,077 |
Total income from all sources (including contributions) | 2017-12-31 | $6,158,842 |
Total of all expenses incurred | 2017-12-31 | $951,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $855,578 |
Value of total corrective distributions | 2017-12-31 | $30,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,898,317 |
Value of total assets at end of year | 2017-12-31 | $26,643,522 |
Value of total assets at beginning of year | 2017-12-31 | $21,422,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,927 |
Total interest from all sources | 2017-12-31 | $13,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,772,128 |
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 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,104,263 |
Participant contributions at end of year | 2017-12-31 | $135,713 |
Participant contributions at beginning of year | 2017-12-31 | $150,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,731 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $5,207,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,630,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,422,663 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,754 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,674,323 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,716,927 |
Interest on participant loans | 2017-12-31 | $7,790 |
Interest earned on other investments | 2017-12-31 | $5,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $465,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $371,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $371,929 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,927,400 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,537,849 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,475,119 |
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 | $722,678 |
Employer contributions (assets) at end of year | 2017-12-31 | $571,549 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $548,185 |
Income. Dividends from common stock | 2017-12-31 | $1,772,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $855,578 |
Contract administrator fees | 2017-12-31 | $42,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,855,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,097,442 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $346 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 200529789 |
2016 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-290,537 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-290,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,150 |
Total income from all sources (including contributions) | 2016-12-31 | $3,030,366 |
Total loss/gain on sale of assets | 2016-12-31 | $336,487 |
Total of all expenses incurred | 2016-12-31 | $959,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $956,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,928,806 |
Value of total assets at end of year | 2016-12-31 | $21,422,663 |
Value of total assets at beginning of year | 2016-12-31 | $19,354,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,560 |
Total interest from all sources | 2016-12-31 | $6,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,043 |
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 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,051,052 |
Participant contributions at end of year | 2016-12-31 | $150,331 |
Participant contributions at beginning of year | 2016-12-31 | $123,495 |
Participant contributions at beginning of year | 2016-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $171,000 |
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 | $2,070,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,422,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,351,768 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,716,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,250,050 |
Interest on participant loans | 2016-12-31 | $6,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $371,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $638,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $638,777 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,537,849 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,300,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $929,229 |
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 | $706,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $548,185 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $650,315 |
Income. Dividends from common stock | 2016-12-31 | $120,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $956,911 |
Contract administrator fees | 2016-12-31 | $2,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,097,442 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,392,121 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,150 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,547,853 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,211,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 200529789 |
2015 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-403,278 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-403,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,150 |
Total income from all sources (including contributions) | 2015-12-31 | $1,911,909 |
Total loss/gain on sale of assets | 2015-12-31 | $442,771 |
Total of all expenses incurred | 2015-12-31 | $680,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $655,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,772,321 |
Value of total assets at end of year | 2015-12-31 | $19,354,918 |
Value of total assets at beginning of year | 2015-12-31 | $18,120,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,584 |
Total interest from all sources | 2015-12-31 | $6,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $935,230 |
Participant contributions at end of year | 2015-12-31 | $123,495 |
Participant contributions at beginning of year | 2015-12-31 | $159,373 |
Participant contributions at end of year | 2015-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,429 |
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 | $1,231,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,351,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,120,660 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,250,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,972,708 |
Interest on participant loans | 2015-12-31 | $6,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $638,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $560,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $560,308 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,300,126 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,089,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,604 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,785 |
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 | $800,662 |
Employer contributions (assets) at end of year | 2015-12-31 | $650,315 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $608,262 |
Income. Dividends from common stock | 2015-12-31 | $162,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $655,217 |
Contract administrator fees | 2015-12-31 | $25,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,392,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,730,010 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,150 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,991,772 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,549,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 200529789 |
2014 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $190,125 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $190,125 |
Total income from all sources (including contributions) | 2014-12-31 | $2,630,888 |
Total loss/gain on sale of assets | 2014-12-31 | $213,550 |
Total of all expenses incurred | 2014-12-31 | $1,831,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,830,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,888,047 |
Value of total assets at end of year | 2014-12-31 | $18,120,660 |
Value of total assets at beginning of year | 2014-12-31 | $17,321,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,528 |
Total interest from all sources | 2014-12-31 | $7,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $139,092 |
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 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $798,876 |
Participant contributions at end of year | 2014-12-31 | $159,373 |
Participant contributions at beginning of year | 2014-12-31 | $132,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $346,470 |
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 | $798,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,120,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,321,661 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,972,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,323,382 |
Interest on participant loans | 2014-12-31 | $7,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $560,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $370,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $370,382 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,089,999 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,300,814 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,716 |
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 | $742,701 |
Employer contributions (assets) at end of year | 2014-12-31 | $608,262 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $582,382 |
Income. Dividends from common stock | 2014-12-31 | $139,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,830,361 |
Contract administrator fees | 2014-12-31 | $1,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,730,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,612,294 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,654,308 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,440,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 200529789 |
2013 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $920,796 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $920,796 |
Total income from all sources (including contributions) | 2013-12-31 | $4,770,411 |
Total loss/gain on sale of assets | 2013-12-31 | $248,714 |
Total of all expenses incurred | 2013-12-31 | $2,316,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,290,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,658,895 |
Value of total assets at end of year | 2013-12-31 | $17,321,661 |
Value of total assets at beginning of year | 2013-12-31 | $14,867,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,221 |
Total interest from all sources | 2013-12-31 | $5,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,888 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $753,038 |
Participant contributions at end of year | 2013-12-31 | $132,407 |
Participant contributions at beginning of year | 2013-12-31 | $122,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $323,475 |
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 | $2,453,916 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,321,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,867,745 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,323,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,122,471 |
Interest on participant loans | 2013-12-31 | $5,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $370,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $148,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $148,180 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,300,814 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,326,305 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,809,969 |
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 | $582,382 |
Employer contributions (assets) at end of year | 2013-12-31 | $582,382 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $454,331 |
Income. Dividends from common stock | 2013-12-31 | $126,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,290,274 |
Contract administrator fees | 2013-12-31 | $26,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,612,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,694,249 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,102,581 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,853,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 200529789 |
2012 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,758 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,758 |
Total income from all sources (including contributions) | 2012-12-31 | $2,507,940 |
Total loss/gain on sale of assets | 2012-12-31 | $206,356 |
Total of all expenses incurred | 2012-12-31 | $1,165,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,164,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,191,358 |
Value of total assets at end of year | 2012-12-31 | $14,867,745 |
Value of total assets at beginning of year | 2012-12-31 | $13,525,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $45,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,296 |
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 | $1,000,000 |
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 | $735,685 |
Participant contributions at end of year | 2012-12-31 | $122,209 |
Participant contributions at beginning of year | 2012-12-31 | $127,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,342 |
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 | $1,342,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,867,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,525,012 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,122,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,224,314 |
Interest on participant loans | 2012-12-31 | $4,487 |
Interest earned on other investments | 2012-12-31 | $40,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $148,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $148,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $148,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,326,305 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,516,134 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $910,687 |
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 | $454,331 |
Employer contributions (assets) at end of year | 2012-12-31 | $454,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $520,425 |
Income. Dividends from common stock | 2012-12-31 | $95,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,164,607 |
Contract administrator fees | 2012-12-31 | $600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,694,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,988,194 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,528,415 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,322,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 200529789 |
2011 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-220,368 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-220,368 |
Total income from all sources (including contributions) | 2011-12-31 | $1,121,840 |
Total loss/gain on sale of assets | 2011-12-31 | $241,686 |
Total of all expenses incurred | 2011-12-31 | $1,936,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,936,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,283,531 |
Value of total assets at end of year | 2011-12-31 | $13,525,012 |
Value of total assets at beginning of year | 2011-12-31 | $14,340,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $658 |
Total interest from all sources | 2011-12-31 | $41,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,232 |
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 | $1,000,000 |
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 | $757,546 |
Participant contributions at end of year | 2011-12-31 | $127,517 |
Participant contributions at beginning of year | 2011-12-31 | $125,662 |
Participant contributions at beginning of year | 2011-12-31 | $3,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-814,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,525,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,340,000 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,224,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,135,069 |
Interest on participant loans | 2011-12-31 | $4,655 |
Interest earned on other investments | 2011-12-31 | $36,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $148,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $338,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $338,455 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,516,134 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,146,872 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-301,265 |
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 | $525,985 |
Employer contributions (assets) at end of year | 2011-12-31 | $520,425 |
Income. Dividends from common stock | 2011-12-31 | $77,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,936,170 |
Contract administrator fees | 2011-12-31 | $658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,988,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,590,399 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,529,569 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,287,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 200529789 |
2010 : GUARANTEE TRUST LIFE INSURANCE CO. 401K & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $360,602 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $360,602 |
Total income from all sources (including contributions) | 2010-12-31 | $2,331,577 |
Total loss/gain on sale of assets | 2010-12-31 | $185,764 |
Total of all expenses incurred | 2010-12-31 | $1,758,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,757,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $798,198 |
Value of total assets at end of year | 2010-12-31 | $14,340,000 |
Value of total assets at beginning of year | 2010-12-31 | $13,766,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520 |
Total interest from all sources | 2010-12-31 | $41,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,151 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $798,198 |
Participant contributions at end of year | 2010-12-31 | $125,662 |
Participant contributions at beginning of year | 2010-12-31 | $122,398 |
Participant contributions at end of year | 2010-12-31 | $3,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $573,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,340,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,766,667 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,135,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,760,350 |
Interest on participant loans | 2010-12-31 | $4,791 |
Interest earned on other investments | 2010-12-31 | $36,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $338,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $785,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $785,541 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,146,872 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $832,946 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $880,615 |
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 |
Income. Dividends from common stock | 2010-12-31 | $65,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,757,724 |
Contract administrator fees | 2010-12-31 | $520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,590,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,265,432 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,506,779 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,321,015 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CRAIG & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 200529789 |