FORVIS, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BKD, LLP EMPLOYEE HEALTH CARE PLAN
Measure | Date | Value |
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2022 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,152,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,352,597 |
Total income from all sources (including contributions) | 2022-12-31 | $24,502,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $32,390,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,991,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,501,936 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $9,089,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,398,758 |
Total interest from all sources | 2022-12-31 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $237,827 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,753,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $714,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,888,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-2,152,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,736,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,374,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,374,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,589,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,748,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,402,870 |
Contract administrator fees | 2022-12-31 | $1,160,931 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,152,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,331,000 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,352,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,025,060 |
Total income from all sources (including contributions) | 2021-12-31 | $30,810,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,620,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,348,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,809,750 |
Value of total assets at end of year | 2021-12-31 | $9,089,228 |
Value of total assets at beginning of year | 2021-12-31 | $7,572,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,272,033 |
Total interest from all sources | 2021-12-31 | $712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $252,159 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,812,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $714,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,041,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $189,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,736,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,546,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,374,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,530,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,530,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $712 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,306,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,997,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,042,348 |
Contract administrator fees | 2021-12-31 | $1,019,874 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,331,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,004,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $21,597 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $21,060 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,025,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,236,601 |
Total income from all sources (including contributions) | 2020-12-31 | $28,184,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,174,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,959,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,183,999 |
Value of total assets at end of year | 2020-12-31 | $7,572,019 |
Value of total assets at beginning of year | 2020-12-31 | $2,773,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,215,495 |
Total interest from all sources | 2020-12-31 | $389 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $247,159 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,008,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,041,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $285,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,009,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,546,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $537,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,530,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,488,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,488,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,077,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,175,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,881,644 |
Contract administrator fees | 2020-12-31 | $968,336 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,004,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,203,378 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,236,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,825,099 |
Total income from all sources (including contributions) | 2019-12-31 | $25,234,989 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,076,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,730,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,234,745 |
Value of total assets at end of year | 2019-12-31 | $2,773,901 |
Value of total assets at beginning of year | 2019-12-31 | $3,203,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,346,070 |
Total interest from all sources | 2019-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $287,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,521,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $285,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $340,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-841,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $537,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,378,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,488,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,862,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,862,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $244 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $935,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,713,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,794,825 |
Contract administrator fees | 2019-12-31 | $1,058,870 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,203,378 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,823,895 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,825,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,067,883 |
Total income from all sources (including contributions) | 2018-12-31 | $22,556,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,956,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,904,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,556,025 |
Value of total assets at end of year | 2018-12-31 | $3,203,503 |
Value of total assets at beginning of year | 2018-12-31 | $2,846,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,052,460 |
Total interest from all sources | 2018-12-31 | $274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $29,167 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,277,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $340,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $599,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,378,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $778,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,862,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,766,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,766,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $274 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $770,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,278,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,133,630 |
Contract administrator fees | 2018-12-31 | $1,023,293 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,823,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,066,690 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,067,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,600,865 |
Total income from all sources (including contributions) | 2017-12-31 | $19,965,325 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,233,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,324,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,965,038 |
Value of total assets at end of year | 2017-12-31 | $2,846,739 |
Value of total assets at beginning of year | 2017-12-31 | $3,647,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $908,563 |
Total interest from all sources | 2017-12-31 | $287 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,978,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $79,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,267,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $778,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,046,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,766,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,609,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,609,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,244,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,986,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,080,298 |
Contract administrator fees | 2017-12-31 | $858,563 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,066,690 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,598,632 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,600,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,144,347 |
Total income from all sources (including contributions) | 2016-12-31 | $18,362,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19,262,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,388,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,362,328 |
Value of total assets at end of year | 2016-12-31 | $3,647,485 |
Value of total assets at beginning of year | 2016-12-31 | $4,091,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $874,535 |
Total interest from all sources | 2016-12-31 | $381 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,226,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-900,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,046,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,946,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,609,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,881,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,881,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $381 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,101,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,135,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,286,378 |
Contract administrator fees | 2016-12-31 | $824,535 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,598,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,143,230 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,144,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $997,604 |
Total income from all sources (including contributions) | 2015-12-31 | $17,318,373 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,603,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,667,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,317,915 |
Value of total assets at end of year | 2015-12-31 | $4,091,139 |
Value of total assets at beginning of year | 2015-12-31 | $5,229,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $936,340 |
Total interest from all sources | 2015-12-31 | $458 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,783,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $209,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,285,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,946,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,231,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,881,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,182,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,182,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,910,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,534,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,756,169 |
Contract administrator fees | 2015-12-31 | $886,340 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,143,230 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $996,656 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $997,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $699,744 |
Total income from all sources (including contributions) | 2014-12-31 | $14,344,519 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,845,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,085,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,343,976 |
Value of total assets at end of year | 2014-12-31 | $5,229,491 |
Value of total assets at beginning of year | 2014-12-31 | $5,432,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $760,093 |
Total interest from all sources | 2014-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,399,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-501,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,231,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,732,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,182,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,345,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,345,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $543 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,836,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,943,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,248,766 |
Contract administrator fees | 2014-12-31 | $710,093 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $996,656 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $698,889 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $699,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $832,221 |
Total income from all sources (including contributions) | 2013-12-31 | $13,238,376 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,412,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,714,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,237,850 |
Value of total assets at end of year | 2013-12-31 | $5,432,731 |
Value of total assets at beginning of year | 2013-12-31 | $4,739,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $698,438 |
Total interest from all sources | 2013-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,931,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $825,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,732,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,907,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,345,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,634,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,634,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,892,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,306,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,822,356 |
Contract administrator fees | 2013-12-31 | $648,438 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $698,889 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $748,849 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,957,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,787,174 |
Total income from all sources (including contributions) | 2012-12-31 | $13,647,668 |
Total of all expenses incurred | 2012-12-31 | $12,579,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,930,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,644,497 |
Value of total assets at end of year | 2012-12-31 | $4,739,796 |
Value of total assets at beginning of year | 2012-12-31 | $3,501,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $649,135 |
Total interest from all sources | 2012-12-31 | $3,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,261,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $752 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,400,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,400,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,068,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,782,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,714,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,634,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,341,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,341,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,171 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,652,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,382,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,278,047 |
Contract administrator fees | 2012-12-31 | $599,135 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $473,849 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $386,422 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,787,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,639,231 |
Total income from all sources (including contributions) | 2011-12-31 | $13,334,326 |
Total of all expenses incurred | 2011-12-31 | $12,376,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,789,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,328,965 |
Value of total assets at end of year | 2011-12-31 | $3,501,377 |
Value of total assets at beginning of year | 2011-12-31 | $2,395,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $586,672 |
Total interest from all sources | 2011-12-31 | $5,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $45,833 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,716,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $160,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,063 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,400,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,300,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $957,811 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,714,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $756,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,341,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,325,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,325,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,488,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,453,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,301,227 |
Contract administrator fees | 2011-12-31 | $540,839 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $386,422 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $338,168 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BKD, LLP EMPLOYEE HEALTH CARE PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,639,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,660,655 |
Total income from all sources (including contributions) | 2010-12-31 | $11,991,317 |
Total of all expenses incurred | 2010-12-31 | $11,570,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,931,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,976,939 |
Value of total assets at end of year | 2010-12-31 | $2,395,623 |
Value of total assets at beginning of year | 2010-12-31 | $1,996,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $638,912 |
Total interest from all sources | 2010-12-31 | $4,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,442,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $647,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,377 |
Other income not declared elsewhere | 2010-12-31 | $9,732 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,300,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,300,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $420,628 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $756,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $335,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,325,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,349,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,349,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,509,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,534,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,421,845 |
Contract administrator fees | 2010-12-31 | $588,912 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $338,168 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $359,278 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |