HEALTHALLIANCE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : PMCI TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $64,710 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $64,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $941,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $856,937 |
Total income from all sources (including contributions) | 2023-06-30 | $15,052,607 |
Total of all expenses incurred | 2023-06-30 | $14,949,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $12,269,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $13,459,235 |
Value of total assets at end of year | 2023-06-30 | $4,542,417 |
Value of total assets at beginning of year | 2023-06-30 | $4,354,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,679,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $86,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Administrative expenses professional fees incurred | 2023-06-30 | $218,117 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $73,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $197,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $907,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $839,846 |
Other income not declared elsewhere | 2023-06-30 | $1,442,449 |
Administrative expenses (other) incurred | 2023-06-30 | $1,462,779 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $33,895 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $17,091 |
Total non interest bearing cash at end of year | 2023-06-30 | $737,515 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $855,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $102,746 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,600,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,498,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $22,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,731,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,302,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $12,269,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $13,459,235 |
Income. Dividends from common stock | 2023-06-30 | $86,213 |
Contract administrator fees | 2023-06-30 | $976,897 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MHCS P.C. |
Accountancy firm EIN | 2023-06-30 | 421104473 |
2022 : PMCI TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-484,418 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-484,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $856,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $937,250 |
Total income from all sources (including contributions) | 2022-06-30 | $14,366,988 |
Total of all expenses incurred | 2022-06-30 | $14,390,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,332,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,002,395 |
Value of total assets at end of year | 2022-06-30 | $4,354,956 |
Value of total assets at beginning of year | 2022-06-30 | $4,458,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,057,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $70,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $203,111 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $197,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $123,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $839,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $883,765 |
Other income not declared elsewhere | 2022-06-30 | $1,778,769 |
Administrative expenses (other) incurred | 2022-06-30 | $1,783,606 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $17,091 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $53,485 |
Total non interest bearing cash at end of year | 2022-06-30 | $855,493 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $744,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-23,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,498,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,521,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $23,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,302,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,589,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $11,332,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $13,002,395 |
Income. Dividends from common stock | 2022-06-30 | $70,242 |
Contract administrator fees | 2022-06-30 | $1,047,700 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MHCS P.C. |
Accountancy firm EIN | 2022-06-30 | 421104473 |
2021 : PMCI TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $105,174 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $105,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $937,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $913,422 |
Total income from all sources (including contributions) | 2021-06-30 | $14,839,521 |
Total loss/gain on sale of assets | 2021-06-30 | $127,839 |
Total of all expenses incurred | 2021-06-30 | $13,787,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,614,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,887,290 |
Value of total assets at end of year | 2021-06-30 | $4,458,449 |
Value of total assets at beginning of year | 2021-06-30 | $3,382,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,173,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $52,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $245,854 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $123,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $115,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $883,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $907,513 |
Other income not declared elsewhere | 2021-06-30 | $1,666,343 |
Administrative expenses (other) incurred | 2021-06-30 | $1,941,362 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $53,485 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,909 |
Total non interest bearing cash at end of year | 2021-06-30 | $744,907 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,196,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,051,703 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,521,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,469,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $16,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,589,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,070,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $10,614,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $12,887,290 |
Income. Dividends from common stock | 2021-06-30 | $52,875 |
Contract administrator fees | 2021-06-30 | $968,985 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $302,409 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $174,570 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2021-06-30 | 421104473 |
2020 : PMCI TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $78,522 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $78,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $913,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,397,662 |
Total income from all sources (including contributions) | 2020-06-30 | $14,620,123 |
Total loss/gain on sale of assets | 2020-06-30 | $37,049 |
Total of all expenses incurred | 2020-06-30 | $13,499,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,444,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $12,803,455 |
Value of total assets at end of year | 2020-06-30 | $3,382,918 |
Value of total assets at beginning of year | 2020-06-30 | $2,746,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,054,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $49,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $199,862 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $115,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $907,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,352,359 |
Other income not declared elsewhere | 2020-06-30 | $1,651,704 |
Administrative expenses (other) incurred | 2020-06-30 | $1,830,705 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,909 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $45,303 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,196,378 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $326,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,120,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,469,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,348,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $13,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,070,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,419,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $10,444,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $12,803,455 |
Income. Dividends from common stock | 2020-06-30 | $49,393 |
Contract administrator fees | 2020-06-30 | $1,010,416 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $849,483 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $812,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2020-06-30 | 421104473 |
2018 : PMCI TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,001 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,021,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $659,727 |
Total income from all sources (including contributions) | 2018-06-30 | $12,159,662 |
Total loss/gain on sale of assets | 2018-06-30 | $990 |
Total of all expenses incurred | 2018-06-30 | $11,733,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,184,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,868,506 |
Value of total assets at end of year | 2018-06-30 | $3,229,283 |
Value of total assets at beginning of year | 2018-06-30 | $2,440,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,548,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $57,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $179,193 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $45,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $972,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $649,291 |
Other income not declared elsewhere | 2018-06-30 | $1,233,775 |
Administrative expenses (other) incurred | 2018-06-30 | $1,550,052 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $49,385 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $10,436 |
Total non interest bearing cash at end of year | 2018-06-30 | $637,967 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $845,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $426,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,207,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,780,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $15,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,591,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,549,080 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $9,184,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $10,868,506 |
Income. Dividends from common stock | 2018-06-30 | $57,392 |
Contract administrator fees | 2018-06-30 | $803,900 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $1,081,893 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,080,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2018-06-30 | 421104473 |
2017 : PMCI TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $27,306 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $27,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $659,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $839,756 |
Total income from all sources (including contributions) | 2017-06-30 | $10,766,128 |
Total loss/gain on sale of assets | 2017-06-30 | $13,901 |
Total of all expenses incurred | 2017-06-30 | $10,666,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,268,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,771,654 |
Value of total assets at end of year | 2017-06-30 | $2,440,580 |
Value of total assets at beginning of year | 2017-06-30 | $2,520,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,397,787 |
Total interest from all sources | 2017-06-30 | $18,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $10,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $356,560 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $45,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $117,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $649,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $829,268 |
Other income not declared elsewhere | 2017-06-30 | $924,188 |
Administrative expenses (other) incurred | 2017-06-30 | $68,641 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $10,436 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $10,488 |
Total non interest bearing cash at end of year | 2017-06-30 | $845,547 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $922,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $100,066 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,780,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,680,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $2,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,549,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,481,263 |
Interest earned on other investments | 2017-06-30 | $18,530 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $8,268,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $9,771,654 |
Income. Dividends from common stock | 2017-06-30 | $10,549 |
Contract administrator fees | 2017-06-30 | $1,970,116 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,653,805 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,639,904 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2017-06-30 | 421104473 |
2016 : PMCI TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $49,415 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $49,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $839,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $933,400 |
Total income from all sources (including contributions) | 2016-06-30 | $10,989,965 |
Total loss/gain on sale of assets | 2016-06-30 | $-24,345 |
Total of all expenses incurred | 2016-06-30 | $10,523,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,202,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,265,034 |
Value of total assets at end of year | 2016-06-30 | $2,520,543 |
Value of total assets at beginning of year | 2016-06-30 | $2,148,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,320,980 |
Total interest from all sources | 2016-06-30 | $24,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $336,988 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $117,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $829,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $811,789 |
Other income not declared elsewhere | 2016-06-30 | $674,907 |
Administrative expenses (other) incurred | 2016-06-30 | $99,263 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $10,488 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $121,611 |
Total non interest bearing cash at end of year | 2016-06-30 | $922,069 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $703,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $466,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,680,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,214,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $6,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,481,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,431,239 |
Interest earned on other investments | 2016-06-30 | $24,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $8,202,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $10,265,034 |
Contract administrator fees | 2016-06-30 | $1,878,340 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $688,764 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $713,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2016-06-30 | 421104473 |
2015 : PMCI TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $933,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $896,091 |
Total income from all sources (including contributions) | 2015-06-30 | $10,450,404 |
Total loss/gain on sale of assets | 2015-06-30 | $6,209 |
Total of all expenses incurred | 2015-06-30 | $10,067,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,086,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,486,781 |
Value of total assets at end of year | 2015-06-30 | $2,148,052 |
Value of total assets at beginning of year | 2015-06-30 | $1,728,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,981,126 |
Total interest from all sources | 2015-06-30 | $17,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $302,035 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $811,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $851,731 |
Other income not declared elsewhere | 2015-06-30 | $940,119 |
Administrative expenses (other) incurred | 2015-06-30 | $123,000 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $121,611 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $44,360 |
Total non interest bearing cash at end of year | 2015-06-30 | $703,033 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $299,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $382,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,214,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $832,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $9,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,431,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,417,509 |
Interest earned on other investments | 2015-06-30 | $17,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $8,086,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $9,486,781 |
Employer contributions (assets) at end of year | 2015-06-30 | $13,780 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $11,200 |
Contract administrator fees | 2015-06-30 | $1,546,318 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $1,444,540 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,438,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2015-06-30 | 421104473 |
2014 : PMCI TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $61,307 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $61,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $896,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $791,826 |
Total income from all sources (including contributions) | 2014-06-30 | $9,954,473 |
Total loss/gain on sale of assets | 2014-06-30 | $11,527 |
Total of all expenses incurred | 2014-06-30 | $10,369,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,829,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,311,448 |
Value of total assets at end of year | 2014-06-30 | $1,728,155 |
Value of total assets at beginning of year | 2014-06-30 | $2,038,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,539,701 |
Total interest from all sources | 2014-06-30 | $21,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $312,182 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $126,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $851,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $733,696 |
Other income not declared elsewhere | 2014-06-30 | $1,549,024 |
Administrative expenses (other) incurred | 2014-06-30 | $11,042 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $44,360 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $58,130 |
Total non interest bearing cash at end of year | 2014-06-30 | $299,446 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $366,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-414,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $832,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,247,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $10,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,417,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,584,458 |
Interest earned on other investments | 2014-06-30 | $21,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $76,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $76,611 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $8,703,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $8,311,448 |
Employer contributions (assets) at end of year | 2014-06-30 | $11,200 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $11,165 |
Contract administrator fees | 2014-06-30 | $1,205,560 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $367,361 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $355,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2014-06-30 | 421104473 |
2013 : PMCI TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $34,424 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $34,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $791,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $884,322 |
Total income from all sources (including contributions) | 2013-06-30 | $8,783,351 |
Total loss/gain on sale of assets | 2013-06-30 | $3,111 |
Total of all expenses incurred | 2013-06-30 | $8,612,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,179,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,754,353 |
Value of total assets at end of year | 2013-06-30 | $2,038,876 |
Value of total assets at beginning of year | 2013-06-30 | $1,960,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,433,588 |
Total interest from all sources | 2013-06-30 | $25,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $336,816 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $5,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $733,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $733,759 |
Other income not declared elsewhere | 2013-06-30 | $966,342 |
Administrative expenses (other) incurred | 2013-06-30 | $12,980 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $58,130 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $150,563 |
Total non interest bearing cash at end of year | 2013-06-30 | $366,642 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $62,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $170,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,247,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,076,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $11,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,584,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,533,424 |
Interest earned on other investments | 2013-06-30 | $25,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $76,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $349,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $349,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $7,174,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $7,754,353 |
Employer contributions (assets) at end of year | 2013-06-30 | $11,165 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $15,657 |
Contract administrator fees | 2013-06-30 | $1,072,509 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $49,070 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $45,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MCGOWEN, HURST, CLARK & SMTIH, P.C. |
Accountancy firm EIN | 2013-06-30 | 421104473 |
2012 : PMCI TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,964 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $884,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $569,149 |
Total income from all sources (including contributions) | 2012-06-30 | $7,450,737 |
Total loss/gain on sale of assets | 2012-06-30 | $-5,175 |
Total of all expenses incurred | 2012-06-30 | $7,799,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,508,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,124,697 |
Value of total assets at end of year | 2012-06-30 | $1,960,808 |
Value of total assets at beginning of year | 2012-06-30 | $1,994,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,291,499 |
Total interest from all sources | 2012-06-30 | $27,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $297,252 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $219,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $733,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $522,668 |
Other income not declared elsewhere | 2012-06-30 | $295,420 |
Administrative expenses (other) incurred | 2012-06-30 | $6,704 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $150,563 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $46,481 |
Total non interest bearing cash at end of year | 2012-06-30 | $62,379 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $23,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-348,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,076,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,425,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $10,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,533,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,515,452 |
Interest earned on other investments | 2012-06-30 | $27,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $349,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $448,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $448,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,289,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $7,124,697 |
Employer contributions (assets) at end of year | 2012-06-30 | $15,657 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $7,764 |
Contract administrator fees | 2012-06-30 | $976,736 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $143,659 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $148,834 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2012-06-30 | 421104473 |
2011 : PMCI TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $10,772 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $10,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $569,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $580,277 |
Total income from all sources (including contributions) | 2011-06-30 | $6,744,391 |
Total of all expenses incurred | 2011-06-30 | $5,953,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,780,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,516,677 |
Value of total assets at end of year | 2011-06-30 | $1,994,473 |
Value of total assets at beginning of year | 2011-06-30 | $1,214,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,173,084 |
Total interest from all sources | 2011-06-30 | $12,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $292,472 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $522,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $580,239 |
Other income not declared elsewhere | 2011-06-30 | $204,737 |
Administrative expenses (other) incurred | 2011-06-30 | $10,325 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $46,481 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $38 |
Total non interest bearing cash at end of year | 2011-06-30 | $23,257 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $317,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $791,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,425,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $634,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $2,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,515,452 |
Interest earned on other investments | 2011-06-30 | $12,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $448,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $890,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $890,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,780,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $6,516,677 |
Employer contributions (assets) at end of year | 2011-06-30 | $7,764 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $6,904 |
Contract administrator fees | 2011-06-30 | $867,840 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2011-06-30 | 421104473 |
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-020356-00 |
Policy instance | 4 |
Insurance contract or identification number | 01-020356-00 | Number of Individuals Covered | 850 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $12,594 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $41,980 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $12,594 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1348 |
Policy instance | 3 |
Insurance contract or identification number | 60790-1348 | Number of Individuals Covered | 94 | Insurance policy start date | 2022-07-01 | Insurance policy end date | 2023-06-30 | Total amount of commissions paid to insurance broker | USD $886 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,635 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $464 | Insurance broker organization code? | 5 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 2 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 843 | Insurance policy start date | 2022-07-01 | Insurance policy end date | 2023-06-30 | Total amount of commissions paid to insurance broker | USD $12,419 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $64,087 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $6,505 | Insurance broker organization code? | 5 |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 1 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1160 | Insurance policy start date | 2022-07-01 | Insurance policy end date | 2023-06-30 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 1 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1137 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 2 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1246 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $4,073 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $40,725 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,073 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 3 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 794 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $10,955 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $52,166 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,738 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1348 |
Policy instance | 4 |
Insurance contract or identification number | 60790-1348 | Number of Individuals Covered | 96 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $1,172 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,151 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $614 | Insurance broker organization code? | 3 |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 1 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1147 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 2 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1203 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $4,671 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $52,706 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,739 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 3 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 723 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $11,346 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $48,673 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,943 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1348 |
Policy instance | 4 |
Insurance contract or identification number | 60790-1348 | Number of Individuals Covered | 103 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $1,592 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,138 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $834 | Insurance broker organization code? | 3 |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 1 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1144 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 2 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1203 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $5,997 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $52,695 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,798 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 3 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 630 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $13,444 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $69,172 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $7,042 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1348 |
Policy instance | 4 |
Insurance contract or identification number | 60790-1348 | Number of Individuals Covered | 141 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $2,442 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,449 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,279 | Insurance broker organization code? | 3 |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 1 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1249 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 2 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1405 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $5,300 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $62,220 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,300 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 3 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 661 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $14,133 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $67,504 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $7,403 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1348 |
Policy instance | 4 |
Insurance contract or identification number | 60790-1348 | Number of Individuals Covered | 159 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $2,188 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $10,476 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,146 | Insurance broker organization code? | 3 |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 4 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 724 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $12,322 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $58,646 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $6,391 | Insurance broker organization code? | 3 | Insurance broker name | LAMAIR MULOCK & CONDON, CO. |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 3 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1100 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $4,145 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $41,452 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,145 | Insurance broker organization code? | 3 | Insurance broker name | LAMAIR-MULOCK-CONDON CO |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1049 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 33480 |
Policy instance | 1 |
Insurance contract or identification number | 33480 | Number of Individuals Covered | 535 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 1 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 239 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1121 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 3 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1064 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $4,028 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $40,283 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,028 | Insurance broker organization code? | 3 | Insurance broker name | LAMAIR-MULOCK-CONDON CO |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1344 |
Policy instance | 4 |
Insurance contract or identification number | 60790-1344 | Number of Individuals Covered | 235 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $4,139 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $19,707 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,971 | Insurance broker organization code? | 3 | Insurance broker name | SELECT NETWORKS |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | 60790-1348 |
Policy instance | 5 |
Insurance contract or identification number | 60790-1348 | Number of Individuals Covered | 128 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $2,413 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $11,490 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,149 | Insurance broker organization code? | 3 | Insurance broker name | SELECT NETWORKS |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 3 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1201 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $240 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $44,689 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $240 | Insurance broker organization code? | 3 | Insurance broker name | JOHN BASCOM |
|
WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 1091 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 1 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 149 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 3 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 1075 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $3,814 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $38,131 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,814 | Insurance broker organization code? | 3 | Insurance broker name | LAMAIR-MULOCK-CONDON CO |
|
DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 1 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 119 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 947 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 955 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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5 STAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 77879 ) |
Policy contract number | M0553 |
Policy instance | 1 |
Insurance contract or identification number | M0553 | Number of Individuals Covered | 2160 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $5,944 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $41,366 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,137 | Insurance broker organization code? | 3 | Insurance broker name | BRENT SPYKSMA |
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DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 3 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 108 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 1 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 108 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 860 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 1 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 110 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WELLMARK BLUE CROSS BLUE SHIELD OF SOUTH DAKOTA (National Association of Insurance Commissioners NAIC id number: 88848 ) |
Policy contract number | 058 |
Policy instance | 2 |
Insurance contract or identification number | 058 | Number of Individuals Covered | 774 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF IOWA (National Association of Insurance Commissioners NAIC id number: 55786 ) |
Policy contract number | 92085 |
Policy instance | 1 |
Insurance contract or identification number | 92085 | Number of Individuals Covered | 84 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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