NCQA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCQA RETIREMENT PLAN- EMPLOYEE CONTRIBUTIONS
Measure | Date | Value |
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2022 : NCQA RETIREMENT PLAN- EMPLOYEE CONTRIBUTIONS 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,441,269 |
Total of all expenses incurred | 2022-12-31 | $2,931,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,980,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,996,668 |
Value of total assets at end of year | 2022-12-31 | $41,470,124 |
Value of total assets at beginning of year | 2022-12-31 | $50,843,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-49,100 |
Total interest from all sources | 2022-12-31 | $35,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,757,962 |
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 | $2,757,962 |
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 | $3,534,795 |
Participant contributions at end of year | 2022-12-31 | $494,726 |
Participant contributions at beginning of year | 2022-12-31 | $498,843 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,836,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,301,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $461,873 |
Administrative expenses (other) incurred | 2022-12-31 | $-49,100 |
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 | $-9,372,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,470,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,843,098 |
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 | $38,623,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,711,461 |
Interest on participant loans | 2022-12-31 | $23,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $514,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $331,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $331,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,231,585 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,980,805 |
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- EMPLOYEE CONTRIBUTIONS 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,815,002 |
Total of all expenses incurred | 2021-12-31 | $2,822,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,830,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,550,893 |
Value of total assets at end of year | 2021-12-31 | $50,843,098 |
Value of total assets at beginning of year | 2021-12-31 | $42,850,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-8,373 |
Total interest from all sources | 2021-12-31 | $25,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,011,958 |
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 | $4,011,958 |
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 |
Contributions received from participants | 2021-12-31 | $3,323,380 |
Participant contributions at end of year | 2021-12-31 | $498,843 |
Participant contributions at beginning of year | 2021-12-31 | $426,807 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,301,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,967,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $227,513 |
Administrative expenses (other) incurred | 2021-12-31 | $-8,373 |
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 | $7,992,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,843,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,850,366 |
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 | $47,711,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,110,446 |
Interest on participant loans | 2021-12-31 | $25,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $331,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $345,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $345,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,226,155 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,830,643 |
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- EMPLOYEE CONTRIBUTIONS 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,109,401 |
Total of all expenses incurred | 2020-12-31 | $5,691,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,709,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,332,862 |
Value of total assets at end of year | 2020-12-31 | $42,850,366 |
Value of total assets at beginning of year | 2020-12-31 | $37,432,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-17,828 |
Total interest from all sources | 2020-12-31 | $25,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,097,315 |
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 | $2,097,315 |
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 | $3,155,806 |
Participant contributions at end of year | 2020-12-31 | $426,807 |
Participant contributions at beginning of year | 2020-12-31 | $451,680 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,967,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,844,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,056 |
Administrative expenses (other) incurred | 2020-12-31 | $-17,828 |
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 | $5,417,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,850,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,432,439 |
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 | $40,110,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,682,582 |
Interest on participant loans | 2020-12-31 | $24,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $345,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $454,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $454,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,653,643 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,709,302 |
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- EMPLOYEE CONTRIBUTIONS 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $10,590,476 |
Total of all expenses incurred | 2019-12-31 | $2,437,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,443,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,245,830 |
Value of total assets at end of year | 2019-12-31 | $37,432,439 |
Value of total assets at beginning of year | 2019-12-31 | $29,279,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-6,502 |
Total interest from all sources | 2019-12-31 | $33,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,666,425 |
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 | $1,666,425 |
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 | $3,006,882 |
Participant contributions at end of year | 2019-12-31 | $451,680 |
Participant contributions at beginning of year | 2019-12-31 | $307,639 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,844,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,457,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,948 |
Other income not declared elsewhere | 2019-12-31 | $2,799 |
Administrative expenses (other) incurred | 2019-12-31 | $-6,502 |
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 | $8,153,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,432,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,279,387 |
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 | $34,682,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,178,626 |
Interest on participant loans | 2019-12-31 | $24,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $454,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $335,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $335,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,641,861 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,443,926 |
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- EMPLOYEE CONTRIBUTIONS 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,043,170 |
Total of all expenses incurred | 2018-12-31 | $1,125,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,110,522 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,707 |
Value of total corrective distributions | 2018-12-31 | $1,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,771,531 |
Value of total assets at end of year | 2018-12-31 | $29,279,387 |
Value of total assets at beginning of year | 2018-12-31 | $29,362,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,957 |
Total interest from all sources | 2018-12-31 | $21,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,812,528 |
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 | $1,812,528 |
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 |
Contributions received from participants | 2018-12-31 | $2,663,560 |
Participant contributions at end of year | 2018-12-31 | $307,639 |
Participant contributions at beginning of year | 2018-12-31 | $317,069 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $64,821 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,457,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $705,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,971 |
Administrative expenses (other) incurred | 2018-12-31 | $4,957 |
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 | $-82,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,279,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,362,000 |
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 | $27,178,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,668,835 |
Interest on participant loans | 2018-12-31 | $13,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $335,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $605,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $605,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,562,579 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,110,522 |
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- EMPLOYEE CONTRIBUTIONS 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,489,429 |
Total of all expenses incurred | 2017-12-31 | $626,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,878 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,502,359 |
Value of total assets at end of year | 2017-12-31 | $29,362,000 |
Value of total assets at beginning of year | 2017-12-31 | $22,499,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,983 |
Total interest from all sources | 2017-12-31 | $16,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,246,305 |
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 | $1,246,305 |
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 |
Contributions received from participants | 2017-12-31 | $2,387,070 |
Participant contributions at end of year | 2017-12-31 | $317,069 |
Participant contributions at beginning of year | 2017-12-31 | $301,747 |
Participant contributions at end of year | 2017-12-31 | $64,821 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $705,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $429,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,289 |
Administrative expenses (other) incurred | 2017-12-31 | $3,983 |
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 | $223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,862,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,362,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,499,300 |
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 | $27,628,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,451,013 |
Interest on participant loans | 2017-12-31 | $14,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $646,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $316,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $316,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,723,893 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $618,878 |
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- EMPLOYEE CONTRIBUTIONS 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,465,025 |
Total of all expenses incurred | 2016-12-31 | $711,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $701,029 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,173,803 |
Value of total assets at end of year | 2016-12-31 | $22,499,300 |
Value of total assets at beginning of year | 2016-12-31 | $19,745,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,309 |
Total interest from all sources | 2016-12-31 | $10,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $727,497 |
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 | $727,497 |
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 |
Contributions received from participants | 2016-12-31 | $2,079,153 |
Participant contributions at end of year | 2016-12-31 | $301,747 |
Participant contributions at beginning of year | 2016-12-31 | $234,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,650 |
Administrative expenses (other) incurred | 2016-12-31 | $3,309 |
Total non interest bearing cash at end of year | 2016-12-31 | $223 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $165 |
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 | $2,753,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,499,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,745,990 |
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 | $21,880,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,220,511 |
Interest on participant loans | 2016-12-31 | $10,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $316,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $290,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $290,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $553,340 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $701,029 |
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- EMPLOYEE CONTRIBUTIONS 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,250,957 |
Total of all expenses incurred | 2015-12-31 | $1,181,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,154,988 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,999,353 |
Value of total assets at end of year | 2015-12-31 | $19,745,990 |
Value of total assets at beginning of year | 2015-12-31 | $18,676,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,425 |
Total interest from all sources | 2015-12-31 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $871,208 |
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 | $871,208 |
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 |
Contributions received from participants | 2015-12-31 | $1,989,769 |
Participant contributions at end of year | 2015-12-31 | $234,469 |
Participant contributions at beginning of year | 2015-12-31 | $220,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,584 |
Administrative expenses (other) incurred | 2015-12-31 | $2,425 |
Total non interest bearing cash at end of year | 2015-12-31 | $165 |
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 | $1,069,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,745,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,676,416 |
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 | $19,220,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,455,643 |
Interest on participant loans | 2015-12-31 | $9,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $290,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-629,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,154,988 |
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- EMPLOYEE CONTRIBUTIONS 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 | $3,335,238 |
Total of all expenses incurred | 2014-12-31 | $1,219,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,217,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,992,146 |
Value of total assets at end of year | 2014-12-31 | $18,676,416 |
Value of total assets at beginning of year | 2014-12-31 | $16,560,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,438 |
Total interest from all sources | 2014-12-31 | $7,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,107,008 |
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 | $1,107,008 |
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 |
Contributions received from participants | 2014-12-31 | $1,696,213 |
Participant contributions at end of year | 2014-12-31 | $220,773 |
Participant contributions at beginning of year | 2014-12-31 | $189,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $295,933 |
Administrative expenses (other) incurred | 2014-12-31 | $2,438 |
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 | $2,115,643 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,676,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,560,773 |
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 | $18,455,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,371,357 |
Interest on participant loans | 2014-12-31 | $7,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228,386 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,217,157 |
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- EMPLOYEE CONTRIBUTIONS 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 | $4,685,009 |
Total of all expenses incurred | 2013-12-31 | $1,015,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,013,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,638,148 |
Value of total assets at end of year | 2013-12-31 | $16,560,773 |
Value of total assets at beginning of year | 2013-12-31 | $12,891,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,076 |
Total interest from all sources | 2013-12-31 | $7,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $794,278 |
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 | $794,278 |
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 |
Contributions received from participants | 2013-12-31 | $1,590,039 |
Participant contributions at end of year | 2013-12-31 | $189,416 |
Participant contributions at beginning of year | 2013-12-31 | $216,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,109 |
Administrative expenses (other) incurred | 2013-12-31 | $2,076 |
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 | $3,669,694 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,560,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,891,079 |
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 | $16,371,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,674,749 |
Interest on participant loans | 2013-12-31 | $7,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,245,551 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,013,239 |
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- EMPLOYEE CONTRIBUTIONS 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 | $2,912,799 |
Total of all expenses incurred | 2012-12-31 | $817,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $814,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,395,156 |
Value of total assets at end of year | 2012-12-31 | $12,891,079 |
Value of total assets at beginning of year | 2012-12-31 | $10,795,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,204 |
Total interest from all sources | 2012-12-31 | $13,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $271,906 |
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 | $271,906 |
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 | $1,386,701 |
Participant contributions at end of year | 2012-12-31 | $216,330 |
Participant contributions at beginning of year | 2012-12-31 | $163,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,455 |
Administrative expenses (other) incurred | 2012-12-31 | $2,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,095,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,891,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,795,353 |
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 | $12,674,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,631,438 |
Interest on participant loans | 2012-12-31 | $13,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,232,193 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $814,869 |
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- EMPLOYEE CONTRIBUTIONS 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 | $927,286 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $444,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $443,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,143,157 |
Value of total assets at end of year | 2011-12-31 | $10,795,353 |
Value of total assets at beginning of year | 2011-12-31 | $10,312,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,455 |
Total interest from all sources | 2011-12-31 | $5,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,469 |
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 | $239,469 |
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 | $1,137,197 |
Participant contributions at end of year | 2011-12-31 | $163,915 |
Participant contributions at beginning of year | 2011-12-31 | $175,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,960 |
Administrative expenses (other) incurred | 2011-12-31 | $1,455 |
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 | $482,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,795,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,312,684 |
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 | $10,631,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,136,970 |
Interest on participant loans | 2011-12-31 | $5,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-460,465 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $443,162 |
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- EMPLOYEE CONTRIBUTIONS 2010 401k financial data |
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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 | $2,251,972 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $523,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $521,243 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,045,246 |
Value of total assets at end of year | 2010-12-31 | $10,312,684 |
Value of total assets at beginning of year | 2010-12-31 | $8,584,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,551 |
Total interest from all sources | 2010-12-31 | $5,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,993 |
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 | $148,993 |
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 |
Contributions received from participants | 2010-12-31 | $1,045,246 |
Participant contributions at end of year | 2010-12-31 | $175,714 |
Participant contributions at beginning of year | 2010-12-31 | $165,032 |
Administrative expenses (other) incurred | 2010-12-31 | $1,551 |
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 | $1,728,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,312,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,584,490 |
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 | $9,751,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,075,476 |
Interest on participant loans | 2010-12-31 | $5,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $385,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $343,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $343,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,052,132 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $521,243 |
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- EMPLOYEE CONTRIBUTIONS 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 |