BLUE CROSS AND BLUE SHIELD OF NEBRASKA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,824,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,721,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,562,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,385,926 |
Value of total assets at end of year | 2022-12-31 | $162,242,176 |
Value of total assets at beginning of year | 2022-12-31 | $194,787,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,479 |
Total interest from all sources | 2022-12-31 | $607,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,033,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,033,050 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,105 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,069,702 |
Participant contributions at end of year | 2022-12-31 | $2,493,558 |
Participant contributions at beginning of year | 2022-12-31 | $2,359,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,633,270 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,575 |
Total non interest bearing cash at end of year | 2022-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $685 |
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 | $-32,545,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,242,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,787,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,546,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,942,620 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,065,560 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,780,664 |
Interest on participant loans | 2022-12-31 | $111,567 |
Interest earned on other investments | 2022-12-31 | $495,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,136,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,704,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,565,901 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,284,346 |
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 | $8,682,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,562,116 |
Contract administrator fees | 2022-12-31 | $89,799 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $35,454,225 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,520,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,320,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,136,992 |
Value of total assets at end of year | 2021-12-31 | $194,787,854 |
Value of total assets at beginning of year | 2021-12-31 | $179,854,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200,226 |
Total interest from all sources | 2021-12-31 | $626,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,075,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,075,692 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,151,898 |
Participant contributions at end of year | 2021-12-31 | $2,359,753 |
Participant contributions at beginning of year | 2021-12-31 | $2,092,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,836,807 |
Other income not declared elsewhere | 2021-12-31 | $-8,847 |
Administrative expenses (other) incurred | 2021-12-31 | $200,226 |
Total non interest bearing cash at end of year | 2021-12-31 | $685 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $167 |
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 | $14,933,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,787,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,854,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,942,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,644,433 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,780,664 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $31,811,962 |
Interest on participant loans | 2021-12-31 | $111,590 |
Interest earned on other investments | 2021-12-31 | $515,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,704,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,304,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,716,645 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,906,847 |
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 | $8,148,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,320,235 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $43,343,639 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,105,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,914,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,806,690 |
Value of total assets at end of year | 2020-12-31 | $179,854,090 |
Value of total assets at beginning of year | 2020-12-31 | $152,615,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,719 |
Total interest from all sources | 2020-12-31 | $122,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,006,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,006,972 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,628,204 |
Participant contributions at end of year | 2020-12-31 | $2,092,955 |
Participant contributions at beginning of year | 2020-12-31 | $2,017,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,978,628 |
Administrative expenses (other) incurred | 2020-12-31 | $190,719 |
Total non interest bearing cash at end of year | 2020-12-31 | $167 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $966 |
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 | $27,238,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,854,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,615,745 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,644,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,422,012 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $31,811,962 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,046,032 |
Interest on participant loans | 2020-12-31 | $122,043 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,304,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,129,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,139,183 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,268,751 |
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 | $7,199,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,914,575 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,830,793 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,659,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,499,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,821,572 |
Value of total assets at end of year | 2019-12-31 | $152,615,745 |
Value of total assets at beginning of year | 2019-12-31 | $128,444,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,810 |
Total interest from all sources | 2019-12-31 | $625,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,796,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,796,155 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,313,125 |
Participant contributions at end of year | 2019-12-31 | $2,017,107 |
Participant contributions at beginning of year | 2019-12-31 | $1,900,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,558,267 |
Other income not declared elsewhere | 2019-12-31 | $1,613 |
Administrative expenses (other) incurred | 2019-12-31 | $159,810 |
Total non interest bearing cash at end of year | 2019-12-31 | $966 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $672 |
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 | $24,171,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,615,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,444,057 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,422,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,481,854 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,046,032 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,380,876 |
Interest on participant loans | 2019-12-31 | $115,201 |
Interest earned on other investments | 2019-12-31 | $509,861 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,516,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,129,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,163,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,427,315 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,116,005 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,071 |
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 | $6,950,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,499,295 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,591,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,649,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,394,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,852,485 |
Value of total assets at end of year | 2018-12-31 | $128,444,057 |
Value of total assets at beginning of year | 2018-12-31 | $136,501,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,004 |
Total interest from all sources | 2018-12-31 | $96,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,927,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,927,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,832,666 |
Participant contributions at end of year | 2018-12-31 | $1,900,814 |
Participant contributions at beginning of year | 2018-12-31 | $1,993,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,140,414 |
Administrative expenses (other) incurred | 2018-12-31 | $255,004 |
Total non interest bearing cash at end of year | 2018-12-31 | $672 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-8,057,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,444,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,501,907 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,481,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $123,392,397 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,380,876 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $96,307 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,516,300 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,115,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,163,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,284,445 |
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 | $6,879,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,394,278 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : TAX-FAVORED SAVINGS PROGRAM 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $34,562,361 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,358,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,081,604 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,957,154 |
Value of total assets at end of year | 2017-12-31 | $136,501,907 |
Value of total assets at beginning of year | 2017-12-31 | $121,297,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,242 |
Total interest from all sources | 2017-12-31 | $89,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,759,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,759,595 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,037,955 |
Participant contributions at end of year | 2017-12-31 | $1,993,553 |
Participant contributions at beginning of year | 2017-12-31 | $2,256,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $833,324 |
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 | $15,204,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,501,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,297,669 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $123,392,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,374,797 |
Interest on participant loans | 2017-12-31 | $89,198 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,115,899 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,665,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,570,531 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $185,883 |
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 | $6,085,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,081,604 |
Contract administrator fees | 2017-12-31 | $242,242 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,759,664 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,851,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,626,979 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,926 |
Value of total corrective distributions | 2016-12-31 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,538,387 |
Value of total assets at end of year | 2016-12-31 | $121,297,669 |
Value of total assets at beginning of year | 2016-12-31 | $109,389,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,488 |
Total interest from all sources | 2016-12-31 | $94,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,716,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,716,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,887,382 |
Participant contributions at end of year | 2016-12-31 | $2,256,529 |
Participant contributions at beginning of year | 2016-12-31 | $2,216,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,056,177 |
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 | $11,908,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,297,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,389,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,374,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,781,580 |
Interest on participant loans | 2016-12-31 | $94,387 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,665,958 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,380,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,218,464 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $192,051 |
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 | $5,594,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,626,979 |
Contract administrator fees | 2016-12-31 | $220,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,086,722 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,040,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,829,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,085,672 |
Value of total assets at end of year | 2015-12-31 | $109,389,595 |
Value of total assets at beginning of year | 2015-12-31 | $110,342,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,451 |
Total interest from all sources | 2015-12-31 | $93,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,572,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,572,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,287,984 |
Participant contributions at end of year | 2015-12-31 | $2,216,058 |
Participant contributions at beginning of year | 2015-12-31 | $2,116,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $918,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-953,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,389,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,342,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,781,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,546,651 |
Interest on participant loans | 2015-12-31 | $93,837 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,380,147 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,680,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-897,577 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $232,549 |
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 | $5,878,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,829,551 |
Contract administrator fees | 2015-12-31 | $210,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $17,856,504 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,571,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,343,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,012,638 |
Value of total assets at end of year | 2014-12-31 | $110,342,875 |
Value of total assets at beginning of year | 2014-12-31 | $107,058,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $228,770 |
Total interest from all sources | 2014-12-31 | $95,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,711,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,711,425 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,081,369 |
Participant contributions at end of year | 2014-12-31 | $2,116,013 |
Participant contributions at beginning of year | 2014-12-31 | $2,342,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,019,751 |
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 | $3,284,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,342,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,058,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,546,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,303,916 |
Interest on participant loans | 2014-12-31 | $95,925 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,680,211 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,411,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,867,525 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $168,991 |
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 | $4,911,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,343,009 |
Contract administrator fees | 2014-12-31 | $228,770 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : TAX-FAVORED SAVINGS PROGRAM 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $28,802,089 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,993,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,736,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,348,577 |
Value of total assets at end of year | 2013-12-31 | $107,058,150 |
Value of total assets at beginning of year | 2013-12-31 | $93,249,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,094 |
Total interest from all sources | 2013-12-31 | $109,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,729,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,729,776 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,955,779 |
Participant contributions at end of year | 2013-12-31 | $2,342,238 |
Participant contributions at beginning of year | 2013-12-31 | $2,590,721 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $700,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $620,588 |
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 | $13,808,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,058,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,249,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,303,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,330,523 |
Interest on participant loans | 2013-12-31 | $109,134 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,411,967 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,693,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $630,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $630,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,433,591 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $181,011 |
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 | $4,692,740 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,116,173 |
Contract administrator fees | 2013-12-31 | $257,094 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : TAX-FAVORED SAVINGS PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,239,993 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,639,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,389,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,397,571 |
Value of total assets at end of year | 2012-12-31 | $93,249,916 |
Value of total assets at beginning of year | 2012-12-31 | $82,649,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,197 |
Total interest from all sources | 2012-12-31 | $123,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,729,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,729,776 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,151,493 |
Participant contributions at end of year | 2012-12-31 | $2,590,721 |
Participant contributions at beginning of year | 2012-12-31 | $2,750,919 |
Participant contributions at end of year | 2012-12-31 | $1,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $363,066 |
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 | $10,600,245 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,249,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,649,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,330,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,549,957 |
Interest on participant loans | 2012-12-31 | $123,440 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,693,945 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,900,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $630,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $448,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $448,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,476,576 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $512,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,883,012 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,389,551 |
Contract administrator fees | 2012-12-31 | $250,197 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LUTZ AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : TAX-FAVORED SAVINGS PROGRAM 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,061,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,807,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,632,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,387,801 |
Value of total assets at end of year | 2011-12-31 | $82,649,671 |
Value of total assets at beginning of year | 2011-12-31 | $81,395,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,067 |
Total interest from all sources | 2011-12-31 | $133,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,185,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,185,272 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,151,784 |
Participant contributions at end of year | 2011-12-31 | $2,750,919 |
Participant contributions at beginning of year | 2011-12-31 | $2,464,992 |
Participant contributions at beginning of year | 2011-12-31 | $735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $270,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,254,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,649,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,395,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,549,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,552,966 |
Interest on participant loans | 2011-12-31 | $133,452 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,900,451 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,375,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $448,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,089,068 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $444,288 |
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 | $4,965,936 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,632,636 |
Contract administrator fees | 2011-12-31 | $175,067 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUTZ & COMPANY |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : TAX-FAVORED SAVINGS PROGRAM 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,975,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,497,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,464,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,976,831 |
Value of total assets at end of year | 2010-12-31 | $81,395,629 |
Value of total assets at beginning of year | 2010-12-31 | $70,917,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,751 |
Total interest from all sources | 2010-12-31 | $121,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $836,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $836,546 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,318,040 |
Participant contributions at end of year | 2010-12-31 | $2,464,992 |
Participant contributions at beginning of year | 2010-12-31 | $2,134,847 |
Participant contributions at end of year | 2010-12-31 | $735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $777,051 |
Administrative expenses (other) incurred | 2010-12-31 | $31,876 |
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 | $10,478,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,395,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,917,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,552,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,209,117 |
Interest on participant loans | 2010-12-31 | $121,211 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,375,823 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,101,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,471,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,471,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,948,875 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $91,602 |
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 | $4,881,740 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,464,270 |
Contract administrator fees | 2010-12-31 | $875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HANCOCK AND DANA PC |
Accountancy firm EIN | 2010-12-31 | 470710889 |
2009 : TAX-FAVORED SAVINGS PROGRAM 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |