NCQA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NCQA RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,097,851 |
Total of all expenses incurred | 2022-12-31 | $2,272,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,299,362 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,740,686 |
Value of total assets at end of year | 2022-12-31 | $38,380,517 |
Value of total assets at beginning of year | 2022-12-31 | $47,751,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-47,367 |
Total interest from all sources | 2022-12-31 | $42,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,552,397 |
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 | $2,552,397 |
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 |
Participant contributions at end of year | 2022-12-31 | $438,308 |
Participant contributions at beginning of year | 2022-12-31 | $519,217 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,214,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,663,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,632 |
Administrative expenses (other) incurred | 2022-12-31 | $-47,367 |
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 | $-9,370,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,380,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,751,057 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,453,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,727,210 |
Interest on participant loans | 2022-12-31 | $25,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,273,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $840,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $840,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,433,504 |
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 | $2,737,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,299,362 |
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 | 2022-12-31 | No |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 541019610 |
2021 : NCQA RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $9,464,197 |
Total of all expenses incurred | 2021-12-31 | $3,357,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,367,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,605,098 |
Value of total assets at end of year | 2021-12-31 | $47,751,057 |
Value of total assets at beginning of year | 2021-12-31 | $41,644,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-9,794 |
Total interest from all sources | 2021-12-31 | $44,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,671,000 |
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 | $3,671,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $519,217 |
Participant contributions at beginning of year | 2021-12-31 | $603,401 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,663,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,385,056 |
Administrative expenses (other) incurred | 2021-12-31 | $-9,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,106,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,751,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,644,581 |
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 | $44,727,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,174,454 |
Interest on participant loans | 2021-12-31 | $30,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $840,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $481,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $481,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,143,208 |
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 | $2,605,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,367,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 541019610 |
2020 : NCQA RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,335,999 |
Total of all expenses incurred | 2020-12-31 | $4,564,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,581,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,534,248 |
Value of total assets at end of year | 2020-12-31 | $41,644,581 |
Value of total assets at beginning of year | 2020-12-31 | $35,872,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-17,257 |
Total interest from all sources | 2020-12-31 | $29,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,956,538 |
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 | $1,956,538 |
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 |
Participant contributions at end of year | 2020-12-31 | $603,401 |
Participant contributions at beginning of year | 2020-12-31 | $532,839 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,385,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,448,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,660 |
Administrative expenses (other) incurred | 2020-12-31 | $-17,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,771,798 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,644,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,872,783 |
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 | $39,174,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,212,869 |
Interest on participant loans | 2020-12-31 | $27,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $481,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $678,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $678,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,815,785 |
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 | $2,468,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,581,458 |
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 | 2020-12-31 | No |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 541019610 |
2019 : NCQA RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,346,405 |
Total of all expenses incurred | 2019-12-31 | $1,590,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,596,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,470,976 |
Value of total assets at end of year | 2019-12-31 | $35,872,783 |
Value of total assets at beginning of year | 2019-12-31 | $28,116,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-6,241 |
Total interest from all sources | 2019-12-31 | $40,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,596,946 |
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 | $1,596,946 |
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 |
Participant contributions at end of year | 2019-12-31 | $532,839 |
Participant contributions at beginning of year | 2019-12-31 | $516,671 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,448,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,110,807 |
Administrative expenses (other) incurred | 2019-12-31 | $-6,241 |
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 | $7,756,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,872,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,116,575 |
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 | $33,212,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,035,704 |
Interest on participant loans | 2019-12-31 | $29,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $678,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $453,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $453,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,237,998 |
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 | $2,470,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,596,438 |
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 | 2019-12-31 | No |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 541019610 |
2018 : NCQA RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $694,357 |
Total of all expenses incurred | 2018-12-31 | $1,101,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,096,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,356,969 |
Value of total assets at end of year | 2018-12-31 | $28,116,575 |
Value of total assets at beginning of year | 2018-12-31 | $28,523,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,636 |
Total interest from all sources | 2018-12-31 | $35,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,699,111 |
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 | $1,699,111 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $516,671 |
Participant contributions at beginning of year | 2018-12-31 | $584,146 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,110,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,027,700 |
Administrative expenses (other) incurred | 2018-12-31 | $4,636 |
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 | $-406,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,116,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,523,293 |
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 | $26,035,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,360,787 |
Interest on participant loans | 2018-12-31 | $27,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $453,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $461,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $461,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,397,096 |
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 | $2,356,969 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $89,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,096,439 |
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 | No |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 541019610 |
2017 : NCQA RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,851,759 |
Total of all expenses incurred | 2017-12-31 | $668,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $664,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,128,958 |
Value of total assets at end of year | 2017-12-31 | $28,523,293 |
Value of total assets at beginning of year | 2017-12-31 | $22,340,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,736 |
Total interest from all sources | 2017-12-31 | $26,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,174,037 |
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 | $1,174,037 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $584,146 |
Participant contributions at beginning of year | 2017-12-31 | $519,633 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,027,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $742,101 |
Administrative expenses (other) incurred | 2017-12-31 | $3,736 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59 |
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 | $6,183,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,523,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,340,104 |
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 | $26,309,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,713,396 |
Interest on participant loans | 2017-12-31 | $24,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $512,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $364,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $364,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,522,146 |
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 | $2,128,958 |
Employer contributions (assets) at end of year | 2017-12-31 | $89,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $664,834 |
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 | 2017-12-31 | No |
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 | CST GROUP CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 541019610 |
2016 : NCQA RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,136,968 |
Total of all expenses incurred | 2016-12-31 | $947,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $943,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,967,719 |
Value of total assets at end of year | 2016-12-31 | $22,340,104 |
Value of total assets at beginning of year | 2016-12-31 | $20,150,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,518 |
Total interest from all sources | 2016-12-31 | $19,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $684,949 |
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 | $684,949 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $519,633 |
Participant contributions at beginning of year | 2016-12-31 | $386,277 |
Administrative expenses (other) incurred | 2016-12-31 | $3,518 |
Total non interest bearing cash at end of year | 2016-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,189,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,340,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,150,543 |
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 | $21,455,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,448,868 |
Interest on participant loans | 2016-12-31 | $18,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $364,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $315,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $315,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $465,300 |
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 | $1,967,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $943,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CST GROUP, CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 541019610 |
2015 : NCQA RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,170,772 |
Total of all expenses incurred | 2015-12-31 | $1,000,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $997,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,917,035 |
Value of total assets at end of year | 2015-12-31 | $20,150,543 |
Value of total assets at beginning of year | 2015-12-31 | $18,980,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,315 |
Total interest from all sources | 2015-12-31 | $14,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $916,517 |
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 | $916,517 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $386,277 |
Participant contributions at beginning of year | 2015-12-31 | $323,079 |
Administrative expenses (other) incurred | 2015-12-31 | $3,315 |
Total non interest bearing cash at end of year | 2015-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,170,013 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,150,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,980,530 |
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 | $19,448,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,657,451 |
Interest on participant loans | 2015-12-31 | $14,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $315,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-677,006 |
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 | $1,917,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $997,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | CST GROUP, CPAS, PC |
Accountancy firm EIN | 2015-12-31 | 541019610 |
2014 : NCQA RETIREMENT PLAN 2014 401k financial data |
---|
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 | $3,047,541 |
Total of all expenses incurred | 2014-12-31 | $986,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $982,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,709,060 |
Value of total assets at end of year | 2014-12-31 | $18,980,530 |
Value of total assets at beginning of year | 2014-12-31 | $16,919,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,945 |
Total interest from all sources | 2014-12-31 | $11,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,131,158 |
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 | $1,131,158 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $323,079 |
Participant contributions at beginning of year | 2014-12-31 | $265,163 |
Administrative expenses (other) incurred | 2014-12-31 | $3,945 |
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 | $2,060,991 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,980,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,919,539 |
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 | $18,657,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,654,376 |
Interest on participant loans | 2014-12-31 | $11,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,165 |
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 | $1,709,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $982,605 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : NCQA RETIREMENT PLAN 2013 401k financial data |
---|
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 | $4,584,678 |
Total of all expenses incurred | 2013-12-31 | $790,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $786,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,547,599 |
Value of total assets at end of year | 2013-12-31 | $16,919,539 |
Value of total assets at beginning of year | 2013-12-31 | $13,125,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,004 |
Total interest from all sources | 2013-12-31 | $10,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $784,269 |
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 | $784,269 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $265,163 |
Participant contributions at beginning of year | 2013-12-31 | $257,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179 |
Administrative expenses (other) incurred | 2013-12-31 | $4,004 |
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 | $3,794,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,919,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,125,499 |
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 | $16,654,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,868,114 |
Interest on participant loans | 2013-12-31 | $10,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,242,035 |
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 | $1,547,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $786,634 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : NCQA RETIREMENT PLAN 2012 401k financial data |
---|
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 | $2,947,201 |
Total of all expenses incurred | 2012-12-31 | $597,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $594,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,435,506 |
Value of total assets at end of year | 2012-12-31 | $13,125,499 |
Value of total assets at beginning of year | 2012-12-31 | $10,776,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,693 |
Total interest from all sources | 2012-12-31 | $10,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,590 |
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 | $272,590 |
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 |
Participant contributions at end of year | 2012-12-31 | $257,385 |
Participant contributions at beginning of year | 2012-12-31 | $201,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,256 |
Administrative expenses (other) incurred | 2012-12-31 | $3,693 |
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 | $2,349,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,125,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,776,227 |
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 | $12,868,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,574,922 |
Interest on participant loans | 2012-12-31 | $10,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,228,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,411,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $594,236 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : NCQA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $977,327 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $416,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,237,750 |
Value of total assets at end of year | 2011-12-31 | $10,776,227 |
Value of total assets at beginning of year | 2011-12-31 | $10,215,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,093 |
Total interest from all sources | 2011-12-31 | $8,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,998 |
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 | $246,998 |
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 |
Participant contributions at end of year | 2011-12-31 | $201,305 |
Participant contributions at beginning of year | 2011-12-31 | $173,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,985 |
Administrative expenses (other) incurred | 2011-12-31 | $3,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $560,528 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,776,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,215,699 |
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 | $10,574,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,042,520 |
Interest on participant loans | 2011-12-31 | $8,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-516,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,197,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,706 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : NCQA RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,237,724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $460,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $456,634 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,057,757 |
Value of total assets at end of year | 2010-12-31 | $10,215,246 |
Value of total assets at beginning of year | 2010-12-31 | $8,437,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,956 |
Total interest from all sources | 2010-12-31 | $8,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,323 |
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 | $150,323 |
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 |
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 |
Participant contributions at end of year | 2010-12-31 | $172,726 |
Participant contributions at beginning of year | 2010-12-31 | $202,631 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,639 |
Administrative expenses (other) incurred | 2010-12-31 | $2,956 |
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 | $1,777,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,215,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,437,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,484,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,994,585 |
Interest on participant loans | 2010-12-31 | $8,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $557,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,020,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,050,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $456,634 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : NCQA RETIREMENT PLAN 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 |