COTTINGHAM & BUTLER INSURANCE SERVICE INC. has sponsored the creation of one or more 401k plans.
Additional information about COTTINGHAM & BUTLER INSURANCE SERVICE INC.
Submission information for form 5500 for 401k plan COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN
401k plan membership statisitcs for COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN
Measure | Date | Value |
---|
2022 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,992,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,170,760 |
Total income from all sources (including contributions) | 2022-12-31 | $9,197,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,182,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,787,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,197,209 |
Value of total assets at end of year | 2022-12-31 | $2,126,459 |
Value of total assets at beginning of year | 2022-12-31 | $2,289,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $394,492 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,853,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $143,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,015,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,151,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $396,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $593,738 |
Administrative expenses (other) incurred | 2022-12-31 | $394,492 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,110,885 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,138,300 |
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 | $15,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,764 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $548,779 |
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 | $6,305,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,095,577 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,595,882 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,577,022 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,641,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $906,183 |
Total income from all sources (including contributions) | 2021-12-31 | $8,283,952 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,300,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,963,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,283,952 |
Value of total assets at end of year | 2021-12-31 | $1,643,742 |
Value of total assets at beginning of year | 2021-12-31 | $1,924,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $336,443 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,627,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,584 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $172,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,034,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $904,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $186,306 |
Administrative expenses (other) incurred | 2021-12-31 | $336,443 |
Total non interest bearing cash at end of year | 2021-12-31 | $609,464 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,020,288 |
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 | $-1,016,477 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,018,295 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $511,016 |
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 | $5,609,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,280,411 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,577,022 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $719,877 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $906,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $540,439 |
Total income from all sources (including contributions) | 2020-12-31 | $7,522,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,184,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,853,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,091,162 |
Value of total assets at end of year | 2020-12-31 | $1,924,478 |
Value of total assets at beginning of year | 2020-12-31 | $1,221,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331,259 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,030,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,425 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $208,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $904,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $709,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $186,306 |
Other income not declared elsewhere | 2020-12-31 | $431,226 |
Administrative expenses (other) incurred | 2020-12-31 | $331,259 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,020,288 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $511,331 |
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 | $337,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,018,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $680,812 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $524,331 |
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 | $5,036,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,121,057 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $719,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $540,439 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | O'CONNOR, BROOKS & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 421302327 |
2019 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $540,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $600,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $600,356 |
Total income from all sources (including contributions) | 2019-12-31 | $8,022,206 |
Total income from all sources (including contributions) | 2019-12-31 | $8,022,206 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,812,697 |
Total of all expenses incurred | 2019-12-31 | $7,812,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,505,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,505,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,440,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,440,972 |
Value of total assets at end of year | 2019-12-31 | $1,221,251 |
Value of total assets at end of year | 2019-12-31 | $1,221,251 |
Value of total assets at beginning of year | 2019-12-31 | $1,071,659 |
Value of total assets at beginning of year | 2019-12-31 | $1,071,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,822 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,088,438 |
Contributions received from participants | 2019-12-31 | $2,088,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,907 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $153,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136,150 |
Other income not declared elsewhere | 2019-12-31 | $581,234 |
Other income not declared elsewhere | 2019-12-31 | $581,234 |
Administrative expenses (other) incurred | 2019-12-31 | $306,822 |
Administrative expenses (other) incurred | 2019-12-31 | $306,822 |
Total non interest bearing cash at end of year | 2019-12-31 | $511,331 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $935,509 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $935,509 |
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 | $209,509 |
Value of net income/loss | 2019-12-31 | $209,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $680,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $471,303 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $450,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $450,791 |
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 | $5,318,627 |
Contributions received in cash from employer | 2019-12-31 | $5,318,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,901,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,901,087 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $540,439 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $540,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $600,356 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $600,356 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | O'CONNOR, BROOKS & CO., P.C. |
Accountancy firm name | 2019-12-31 | O'CONNOR, BROOKS & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 421302327 |
Accountancy firm EIN | 2019-12-31 | 421302327 |
2018 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $600,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $433,910 |
Total income from all sources (including contributions) | 2018-12-31 | $6,100,016 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,002,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,738,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,915,870 |
Value of total assets at end of year | 2018-12-31 | $1,071,659 |
Value of total assets at beginning of year | 2018-12-31 | $807,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,157 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,917,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $457,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $121,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $136,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $298,327 |
Other income not declared elsewhere | 2018-12-31 | $184,146 |
Administrative expenses (other) incurred | 2018-12-31 | $263,157 |
Total non interest bearing cash at end of year | 2018-12-31 | $935,509 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $508,870 |
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 | $98,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $471,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $373,287 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $418,397 |
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 | $3,540,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,199,258 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $600,356 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $433,910 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | O'CONNOR & BROOKS & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 421302327 |
2017 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $433,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $630,855 |
Total income from all sources (including contributions) | 2017-12-31 | $6,081,519 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,751,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,528,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,886,484 |
Value of total assets at end of year | 2017-12-31 | $807,197 |
Value of total assets at beginning of year | 2017-12-31 | $674,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,621 |
Total interest from all sources | 2017-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,811,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $420,170 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $112,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $298,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $102,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $950 |
Other income not declared elsewhere | 2017-12-31 | $194,991 |
Administrative expenses (other) incurred | 2017-12-31 | $223,621 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,070 |
Total non interest bearing cash at end of year | 2017-12-31 | $508,870 |
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 | $329,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $373,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,718 |
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 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $572,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $572,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $434,510 |
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 | $3,655,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,981,671 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $433,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $579,835 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | O'CONNOR & BROOKS & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 421302327 |
2016 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $630,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $350,907 |
Total income from all sources (including contributions) | 2016-12-31 | $5,357,206 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,689,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,498,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,176,745 |
Value of total assets at end of year | 2016-12-31 | $674,573 |
Value of total assets at beginning of year | 2016-12-31 | $727,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $191,368 |
Total interest from all sources | 2016-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,541,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $344,758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $141,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $102,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $950 |
Other income not declared elsewhere | 2016-12-31 | $180,384 |
Administrative expenses (other) incurred | 2016-12-31 | $191,368 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,070 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,014 |
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 | $-332,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $376,291 |
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 | $572,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $632,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $632,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $446,559 |
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 | $3,290,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,910,820 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $579,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $350,907 |
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 | O'CONNOR & BROOKS & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 421302327 |
2015 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $350,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $592,119 |
Total income from all sources (including contributions) | 2015-12-31 | $4,886,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,243,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,070,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,886,577 |
Value of total assets at end of year | 2015-12-31 | $727,198 |
Value of total assets at beginning of year | 2015-12-31 | $325,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,109 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,843,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $175,725 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $47,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $109,275 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,014 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,006 |
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 |
Income. Non cash contributions | 2015-12-31 | $34 |
Value of net income/loss | 2015-12-31 | $642,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $376,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-266,659 |
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 | $632,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $202,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $202,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $399,326 |
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 | $2,867,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,623,507 |
Contract administrator fees | 2015-12-31 | $173,109 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $350,907 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $592,119 |
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 | O'CONNOR & BROOKS & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 421302327 |
2014 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT 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 | $592,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $247,884 |
Total income from all sources (including contributions) | 2014-12-31 | $4,520,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,660,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,512,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,520,872 |
Value of total assets at end of year | 2014-12-31 | $325,460 |
Value of total assets at beginning of year | 2014-12-31 | $120,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,153 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $5,000,000 |
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 | $1,758,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $442,650 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $153,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $109,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,403 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,006 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,006 |
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 |
Income. Non cash contributions | 2014-12-31 | $39 |
Value of net income/loss | 2014-12-31 | $-139,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-266,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-127,383 |
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 | $202,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $79,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $79,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $412,898 |
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 | $2,319,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,946,545 |
Contract administrator fees | 2014-12-31 | $147,153 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $592,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $247,884 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | O'CONNOR, BROOKS, & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 421302327 |
2013 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT 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 | $247,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $400,463 |
Total income from all sources (including contributions) | 2013-12-31 | $3,991,659 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,189,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,999,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,860,617 |
Value of total assets at end of year | 2013-12-31 | $120,501 |
Value of total assets at beginning of year | 2013-12-31 | $470,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,714 |
Total interest from all sources | 2013-12-31 | $64 |
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 | $5,000,000 |
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 | $1,586,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $279,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $212,779 |
Other income not declared elsewhere | 2013-12-31 | $130,978 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,006 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $191,329 |
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 | $-197,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-127,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,477 |
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 | $79,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $391,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,274,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,608,064 |
Contract administrator fees | 2013-12-31 | $189,714 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $247,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $187,684 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | O'CONNOR, BROOKS, AND COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 421302327 |
2012 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT 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 | $400,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,593 |
Total income from all sources (including contributions) | 2012-12-31 | $4,755,753 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,700,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,529,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,140,201 |
Value of total assets at end of year | 2012-12-31 | $470,940 |
Value of total assets at beginning of year | 2012-12-31 | $148,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $171,067 |
Total interest from all sources | 2012-12-31 | $215 |
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 | $5,000,000 |
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 | $1,445,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $279,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $212,779 |
Other income not declared elsewhere | 2012-12-31 | $1,615,337 |
Total non interest bearing cash at end of year | 2012-12-31 | $191,329 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $82,093 |
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 | $55,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,324 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $348,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,694,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,181,435 |
Contract administrator fees | 2012-12-31 | $171,067 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $187,684 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $133,593 |
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 |
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 | OCONNOR, BROOKS, AND COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 421302327 |
2011 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT 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 | $133,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,289 |
Total income from all sources (including contributions) | 2011-12-31 | $3,239,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,174,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,018,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,882,873 |
Value of total assets at end of year | 2011-12-31 | $148,917 |
Value of total assets at beginning of year | 2011-12-31 | $70,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,791 |
Total interest from all sources | 2011-12-31 | $229 |
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 | $5,000,000 |
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 | $1,321,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,100 |
Other income not declared elsewhere | 2011-12-31 | $356,064 |
Total non interest bearing cash at end of year | 2011-12-31 | $82,093 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $49,854 |
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 | $64,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-49,335 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $237,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,561,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,780,996 |
Contract administrator fees | 2011-12-31 | $155,791 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $133,593 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $120,289 |
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 |
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 | OCONNOR, BROOKS AND COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 421302327 |
2010 : COTTINGHAM & BUTLER INSURANCE SERVICE INC. SELF-FUNDED EMPLOYEE HEALTH BENEFIT PLAN 2010 401k financial data |
---|
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 | $120,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $258,015 |
Total income from all sources (including contributions) | 2010-12-31 | $2,635,206 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,759,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,619,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,511,194 |
Value of total assets at end of year | 2010-12-31 | $70,954 |
Value of total assets at beginning of year | 2010-12-31 | $332,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,001 |
Total interest from all sources | 2010-12-31 | $2,810 |
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 | $5,000,000 |
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 | $1,276,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $121,202 |
Total non interest bearing cash at end of year | 2010-12-31 | $49,854 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,539 |
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 | $-124,043 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-49,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,708 |
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 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $315,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $315,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $181,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,234,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,437,283 |
Contract administrator fees | 2010-12-31 | $140,001 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $120,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $258,015 |
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 |
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 | OCONNOR, BROOKS AND COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 421302327 |