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CAPREIT WELFARE BENEFIT PLAN 401k Plan overview

Plan NameCAPREIT WELFARE BENEFIT PLAN
Plan identification number 501

CAPREIT WELFARE BENEFIT PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

CAPREIT OPERATING LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.

Company Name:CAPREIT OPERATING LIMITED PARTNERSHIP
Employer identification number (EIN):522064504
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Additional information about CAPREIT OPERATING LIMITED PARTNERSHIP

Jurisdiction of Incorporation: Maryland Secretary of State
Incorporation Date:
Company Identification Number: M04841946

More information about CAPREIT OPERATING LIMITED PARTNERSHIP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPREIT WELFARE BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-02-01
5012021-02-01
5012020-02-01
5012019-02-01
5012018-02-01
5012017-02-01TERENCE COLLINS
5012016-02-01TERENCE COLLINS
5012015-02-01TERENCE COLLINS
5012014-02-01TERENCE COLLINS
5012013-02-01TERENCE COLLINS TERENCE COLLINS2014-11-07
5012012-02-01TERENCE COLLINS TERENCE COLLINS2013-11-12
5012011-02-01TERENCE COLLINS TERENCE COLLINS2012-11-15
5012010-02-01TERENCE COLLINS TERENCE COLLINS2011-11-15
5012009-02-01TERENCE COLLINS TERENCE COLLINS2010-11-15

Plan Statistics for CAPREIT WELFARE BENEFIT PLAN

401k plan membership statisitcs for CAPREIT WELFARE BENEFIT PLAN

Measure Date Value
2022: CAPREIT WELFARE BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-01380
Total number of active participants reported on line 7a of the Form 55002022-02-01355
Number of retired or separated participants receiving benefits2022-02-011
Number of other retired or separated participants entitled to future benefits2022-02-0125
Total of all active and inactive participants2022-02-01381
2021: CAPREIT WELFARE BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-01412
Total number of active participants reported on line 7a of the Form 55002021-02-01371
Number of retired or separated participants receiving benefits2021-02-010
Number of other retired or separated participants entitled to future benefits2021-02-0118
Total of all active and inactive participants2021-02-01389
2020: CAPREIT WELFARE BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-01429
Total number of active participants reported on line 7a of the Form 55002020-02-01379
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-0125
Total of all active and inactive participants2020-02-01404
2019: CAPREIT WELFARE BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-01427
Total number of active participants reported on line 7a of the Form 55002019-02-01430
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-0131
Total of all active and inactive participants2019-02-01461
2018: CAPREIT WELFARE BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-01388
Total number of active participants reported on line 7a of the Form 55002018-02-01437
Number of retired or separated participants receiving benefits2018-02-011
Number of other retired or separated participants entitled to future benefits2018-02-017
Total of all active and inactive participants2018-02-01445
2017: CAPREIT WELFARE BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-01222
Total number of active participants reported on line 7a of the Form 55002017-02-01342
Number of retired or separated participants receiving benefits2017-02-012
Number of other retired or separated participants entitled to future benefits2017-02-0120
Total of all active and inactive participants2017-02-01364
2016: CAPREIT WELFARE BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01354
Total number of active participants reported on line 7a of the Form 55002016-02-01369
Number of retired or separated participants receiving benefits2016-02-011
Number of other retired or separated participants entitled to future benefits2016-02-0158
Total of all active and inactive participants2016-02-01428
2015: CAPREIT WELFARE BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-01302
Total number of active participants reported on line 7a of the Form 55002015-02-01382
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-010
Total of all active and inactive participants2015-02-01382
2014: CAPREIT WELFARE BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-01331
Total number of active participants reported on line 7a of the Form 55002014-02-01302
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-010
Total of all active and inactive participants2014-02-01302
2013: CAPREIT WELFARE BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-01314
Total number of active participants reported on line 7a of the Form 55002013-02-01277
Total of all active and inactive participants2013-02-01277
2012: CAPREIT WELFARE BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-01341
Total number of active participants reported on line 7a of the Form 55002012-02-01314
Total of all active and inactive participants2012-02-01314
2011: CAPREIT WELFARE BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01232
Total number of active participants reported on line 7a of the Form 55002011-02-01341
Total of all active and inactive participants2011-02-01341
2010: CAPREIT WELFARE BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-02-01215
Total number of active participants reported on line 7a of the Form 55002010-02-01229
Number of retired or separated participants receiving benefits2010-02-011
Number of other retired or separated participants entitled to future benefits2010-02-012
Total of all active and inactive participants2010-02-01232
2009: CAPREIT WELFARE BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-01259
Total number of active participants reported on line 7a of the Form 55002009-02-01208
Number of retired or separated participants receiving benefits2009-02-014
Number of other retired or separated participants entitled to future benefits2009-02-013
Total of all active and inactive participants2009-02-01215

Financial Data on CAPREIT WELFARE BENEFIT PLAN

Measure Date Value
2023 : CAPREIT WELFARE BENEFIT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$463,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$397,786
Total income from all sources (including contributions)2023-01-31$4,360,536
Total loss/gain on sale of assets2023-01-31$0
Total of all expenses incurred2023-01-31$4,794,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$4,466,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$4,360,536
Value of total assets at end of year2023-01-31$2,039,851
Value of total assets at beginning of year2023-01-31$2,407,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$327,501
Total interest from all sources2023-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$4,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$1,262,366
Liabilities. Value of operating payables at end of year2023-01-31$122,281
Liabilities. Value of operating payables at beginning of year2023-01-31$21,813
Total non interest bearing cash at end of year2023-01-31$1,751,731
Total non interest bearing cash at beginning of year2023-01-31$2,407,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-433,512
Value of net assets at end of year (total assets less liabilities)2023-01-31$1,576,017
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$2,009,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-31$1,037,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Contributions received in cash from employer2023-01-31$3,098,170
Employer contributions (assets) at end of year2023-01-31$288,120
Employer contributions (assets) at beginning of year2023-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$3,429,202
Contract administrator fees2023-01-31$327,501
Liabilities. Value of benefit claims payable at end of year2023-01-31$341,553
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$375,973
Did the plan have assets held for investment2023-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31COHNREZNICK LLP
Accountancy firm EIN2023-01-31221478099
2022 : CAPREIT WELFARE BENEFIT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$397,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$484,106
Total income from all sources (including contributions)2022-01-31$4,732,042
Total loss/gain on sale of assets2022-01-31$0
Total of all expenses incurred2022-01-31$4,922,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$4,564,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$4,732,042
Value of total assets at end of year2022-01-31$2,407,315
Value of total assets at beginning of year2022-01-31$2,684,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$358,391
Total interest from all sources2022-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$4,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$1,344,868
Liabilities. Value of operating payables at end of year2022-01-31$21,813
Liabilities. Value of operating payables at beginning of year2022-01-31$19,079
Total non interest bearing cash at end of year2022-01-31$2,407,315
Total non interest bearing cash at beginning of year2022-01-31$2,684,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$-190,422
Value of net assets at end of year (total assets less liabilities)2022-01-31$2,009,529
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$2,199,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-31$1,006,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$3,387,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$3,557,198
Contract administrator fees2022-01-31$358,391
Liabilities. Value of benefit claims payable at end of year2022-01-31$375,973
Liabilities. Value of benefit claims payable at beginning of year2022-01-31$465,027
Did the plan have assets held for investment2022-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31COHNREZNICK LLP
Accountancy firm EIN2022-01-31221478099
2021 : CAPREIT WELFARE BENEFIT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$0
Total unrealized appreciation/depreciation of assets2021-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$484,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$722,078
Expenses. Interest paid2021-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-01-31$0
Total income from all sources (including contributions)2021-01-31$5,318,218
Total loss/gain on sale of assets2021-01-31$0
Total of all expenses incurred2021-01-31$4,671,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$4,304,104
Expenses. Certain deemed distributions of participant loans2021-01-31$0
Value of total corrective distributions2021-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$5,318,218
Value of total assets at end of year2021-01-31$2,684,057
Value of total assets at beginning of year2021-01-31$2,275,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$367,182
Total income from rents2021-01-31$0
Total interest from all sources2021-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Assets. Real estate other than employer real property at end of year2021-01-31$0
Assets. Real estate other than employer real property at beginning of year2021-01-31$0
Administrative expenses professional fees incurred2021-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-01-31$0
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$4,000,000
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$1,567,382
Participant contributions at end of year2021-01-31$0
Participant contributions at beginning of year2021-01-31$0
Participant contributions at end of year2021-01-31$0
Participant contributions at beginning of year2021-01-31$0
Assets. Other investments not covered elsewhere at end of year2021-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$0
Assets. Loans (other than to participants) at end of year2021-01-31$0
Assets. Loans (other than to participants) at beginning of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$275,099
Other income not declared elsewhere2021-01-31$0
Administrative expenses (other) incurred2021-01-31$0
Liabilities. Value of operating payables at end of year2021-01-31$19,079
Liabilities. Value of operating payables at beginning of year2021-01-31$24,782
Total non interest bearing cash at end of year2021-01-31$2,684,057
Total non interest bearing cash at beginning of year2021-01-31$2,275,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Income. Non cash contributions2021-01-31$0
Value of net income/loss2021-01-31$646,932
Value of net assets at end of year (total assets less liabilities)2021-01-31$2,199,951
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$1,553,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Assets. partnership/joint venture interests at end of year2021-01-31$0
Assets. partnership/joint venture interests at beginning of year2021-01-31$0
Investment advisory and management fees2021-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$0
Value of interest in pooled separate accounts at end of year2021-01-31$0
Value of interest in pooled separate accounts at beginning of year2021-01-31$0
Interest on participant loans2021-01-31$0
Income. Interest from loans (other than to participants)2021-01-31$0
Interest earned on other investments2021-01-31$0
Income. Interest from US Government securities2021-01-31$0
Income. Interest from corporate debt instruments2021-01-31$0
Value of interest in master investment trust accounts at end of year2021-01-31$0
Value of interest in master investment trust accounts at beginning of year2021-01-31$0
Value of interest in common/collective trusts at end of year2021-01-31$0
Value of interest in common/collective trusts at beginning of year2021-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-01-31$1,292,029
Asset value of US Government securities at end of year2021-01-31$0
Asset value of US Government securities at beginning of year2021-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$0
Net investment gain/loss from pooled separate accounts2021-01-31$0
Net investment gain or loss from common/collective trusts2021-01-31$0
Net gain/loss from 103.12 investment entities2021-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Assets. Invements in employer securities at end of year2021-01-31$0
Assets. Invements in employer securities at beginning of year2021-01-31$0
Assets. Value of employer real property at end of year2021-01-31$0
Assets. Value of employer real property at beginning of year2021-01-31$0
Contributions received in cash from employer2021-01-31$3,750,836
Employer contributions (assets) at end of year2021-01-31$0
Employer contributions (assets) at beginning of year2021-01-31$0
Income. Dividends from preferred stock2021-01-31$0
Income. Dividends from common stock2021-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$3,012,075
Asset. Corporate debt instrument preferred debt at end of year2021-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$0
Contract administrator fees2021-01-31$367,182
Assets. Corporate common stocks other than exployer securities at end of year2021-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-01-31$0
Liabilities. Value of benefit claims payable at end of year2021-01-31$465,027
Liabilities. Value of benefit claims payable at beginning of year2021-01-31$422,197
Assets. Value of buildings and other operty used in plan operation at end of year2021-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-01-31$0
Did the plan have assets held for investment2021-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$0
Aggregate carrying amount (costs) on sale of assets2021-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-01-31$0
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31COHNREZNICK LLP
Accountancy firm EIN2021-01-31221478099
2020 : CAPREIT WELFARE BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$722,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$722,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$390,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$390,041
Expenses. Interest paid2020-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-31$0
Expenses. Interest paid2020-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-31$0
Total income from all sources (including contributions)2020-01-31$5,085,524
Total income from all sources (including contributions)2020-01-31$5,085,524
Total loss/gain on sale of assets2020-01-31$0
Total loss/gain on sale of assets2020-01-31$0
Total of all expenses incurred2020-01-31$4,760,996
Total of all expenses incurred2020-01-31$4,760,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$4,409,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$4,409,993
Expenses. Certain deemed distributions of participant loans2020-01-31$0
Expenses. Certain deemed distributions of participant loans2020-01-31$0
Value of total corrective distributions2020-01-31$0
Value of total corrective distributions2020-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$5,085,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$5,085,524
Value of total assets at end of year2020-01-31$2,275,097
Value of total assets at end of year2020-01-31$2,275,097
Value of total assets at beginning of year2020-01-31$1,618,532
Value of total assets at beginning of year2020-01-31$1,618,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$351,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$351,003
Total interest from all sources2020-01-31$0
Total interest from all sources2020-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$0
Assets. Real estate other than employer real property at end of year2020-01-31$0
Assets. Real estate other than employer real property at end of year2020-01-31$0
Assets. Real estate other than employer real property at beginning of year2020-01-31$0
Assets. Real estate other than employer real property at beginning of year2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-31$0
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$4,000,000
Value of fidelity bond cover2020-01-31$4,000,000
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$1,531,361
Contributions received from participants2020-01-31$1,531,361
Participant contributions at end of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Assets. Loans (other than to participants) at end of year2020-01-31$0
Assets. Loans (other than to participants) at end of year2020-01-31$0
Assets. Loans (other than to participants) at beginning of year2020-01-31$0
Assets. Loans (other than to participants) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$275,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$275,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Administrative expenses (other) incurred2020-01-31$0
Administrative expenses (other) incurred2020-01-31$0
Liabilities. Value of operating payables at end of year2020-01-31$24,782
Liabilities. Value of operating payables at end of year2020-01-31$24,782
Liabilities. Value of operating payables at beginning of year2020-01-31$11,621
Liabilities. Value of operating payables at beginning of year2020-01-31$11,621
Total non interest bearing cash at end of year2020-01-31$2,275,097
Total non interest bearing cash at end of year2020-01-31$2,275,097
Total non interest bearing cash at beginning of year2020-01-31$1,618,532
Total non interest bearing cash at beginning of year2020-01-31$1,618,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Income. Non cash contributions2020-01-31$0
Income. Non cash contributions2020-01-31$0
Value of net income/loss2020-01-31$324,528
Value of net income/loss2020-01-31$324,528
Value of net assets at end of year (total assets less liabilities)2020-01-31$1,553,019
Value of net assets at end of year (total assets less liabilities)2020-01-31$1,553,019
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$1,228,491
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$1,228,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Assets. partnership/joint venture interests at end of year2020-01-31$0
Assets. partnership/joint venture interests at end of year2020-01-31$0
Assets. partnership/joint venture interests at beginning of year2020-01-31$0
Assets. partnership/joint venture interests at beginning of year2020-01-31$0
Investment advisory and management fees2020-01-31$0
Investment advisory and management fees2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$0
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at beginning of year2020-01-31$0
Value of interest in pooled separate accounts at beginning of year2020-01-31$0
Interest on participant loans2020-01-31$0
Interest on participant loans2020-01-31$0
Income. Interest from loans (other than to participants)2020-01-31$0
Income. Interest from loans (other than to participants)2020-01-31$0
Interest earned on other investments2020-01-31$0
Interest earned on other investments2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Value of interest in master investment trust accounts at end of year2020-01-31$0
Value of interest in master investment trust accounts at end of year2020-01-31$0
Value of interest in master investment trust accounts at beginning of year2020-01-31$0
Value of interest in master investment trust accounts at beginning of year2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at beginning of year2020-01-31$0
Value of interest in common/collective trusts at beginning of year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$1,278,706
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$1,278,706
Asset value of US Government securities at end of year2020-01-31$0
Asset value of US Government securities at end of year2020-01-31$0
Asset value of US Government securities at beginning of year2020-01-31$0
Asset value of US Government securities at beginning of year2020-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$0
Net investment gain/loss from pooled separate accounts2020-01-31$0
Net investment gain/loss from pooled separate accounts2020-01-31$0
Net investment gain or loss from common/collective trusts2020-01-31$0
Net investment gain or loss from common/collective trusts2020-01-31$0
Net gain/loss from 103.12 investment entities2020-01-31$0
Net gain/loss from 103.12 investment entities2020-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Assets. Invements in employer securities at end of year2020-01-31$0
Assets. Invements in employer securities at end of year2020-01-31$0
Assets. Invements in employer securities at beginning of year2020-01-31$0
Assets. Invements in employer securities at beginning of year2020-01-31$0
Assets. Value of employer real property at end of year2020-01-31$0
Assets. Value of employer real property at end of year2020-01-31$0
Assets. Value of employer real property at beginning of year2020-01-31$0
Assets. Value of employer real property at beginning of year2020-01-31$0
Contributions received in cash from employer2020-01-31$3,554,163
Contributions received in cash from employer2020-01-31$3,554,163
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$3,131,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$3,131,287
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$0
Contract administrator fees2020-01-31$351,003
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$0
Liabilities. Value of benefit claims payable at end of year2020-01-31$422,197
Liabilities. Value of benefit claims payable at end of year2020-01-31$422,197
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$378,420
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$378,420
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$0
Did the plan have assets held for investment2020-01-31No
Did the plan have assets held for investment2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Accountancy firm name2020-01-31COHNREZNICK LLP
Accountancy firm name2020-01-31COHNREZNICK LLP
Accountancy firm EIN2020-01-31221478099
Accountancy firm EIN2020-01-31221478099
2018 : CAPREIT WELFARE BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$0
Total unrealized appreciation/depreciation of assets2018-01-31$0
Total transfer of assets to this plan2018-01-31$0
Total transfer of assets from this plan2018-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$489,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$340,965
Expenses. Interest paid2018-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-01-31$0
Total income from all sources (including contributions)2018-01-31$4,092,179
Total loss/gain on sale of assets2018-01-31$0
Total of all expenses incurred2018-01-31$4,350,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$4,072,820
Expenses. Certain deemed distributions of participant loans2018-01-31$0
Value of total corrective distributions2018-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$4,092,179
Value of total assets at end of year2018-01-31$1,143,491
Value of total assets at beginning of year2018-01-31$1,253,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$277,483
Total income from rents2018-01-31$0
Total interest from all sources2018-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$0
Assets. Real estate other than employer real property at end of year2018-01-31$0
Assets. Real estate other than employer real property at beginning of year2018-01-31$0
Administrative expenses professional fees incurred2018-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-01-31$0
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$4,000,000
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$1,311,786
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Assets. Other investments not covered elsewhere at end of year2018-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$0
Assets. Loans (other than to participants) at end of year2018-01-31$0
Assets. Loans (other than to participants) at beginning of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-01-31$0
Other income not declared elsewhere2018-01-31$0
Administrative expenses (other) incurred2018-01-31$0
Liabilities. Value of operating payables at end of year2018-01-31$0
Liabilities. Value of operating payables at beginning of year2018-01-31$100,362
Total non interest bearing cash at end of year2018-01-31$1,143,491
Total non interest bearing cash at beginning of year2018-01-31$1,253,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Income. Non cash contributions2018-01-31$0
Value of net income/loss2018-01-31$-258,124
Value of net assets at end of year (total assets less liabilities)2018-01-31$654,400
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$912,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Assets. partnership/joint venture interests at end of year2018-01-31$0
Assets. partnership/joint venture interests at beginning of year2018-01-31$0
Investment advisory and management fees2018-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$0
Value of interest in pooled separate accounts at end of year2018-01-31$0
Value of interest in pooled separate accounts at beginning of year2018-01-31$0
Interest on participant loans2018-01-31$0
Income. Interest from loans (other than to participants)2018-01-31$0
Interest earned on other investments2018-01-31$0
Income. Interest from US Government securities2018-01-31$0
Income. Interest from corporate debt instruments2018-01-31$0
Value of interest in master investment trust accounts at end of year2018-01-31$0
Value of interest in master investment trust accounts at beginning of year2018-01-31$0
Value of interest in common/collective trusts at end of year2018-01-31$0
Value of interest in common/collective trusts at beginning of year2018-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-01-31$904,590
Asset value of US Government securities at end of year2018-01-31$0
Asset value of US Government securities at beginning of year2018-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$0
Net investment gain/loss from pooled separate accounts2018-01-31$0
Net investment gain or loss from common/collective trusts2018-01-31$0
Net gain/loss from 103.12 investment entities2018-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Assets. Invements in employer securities at end of year2018-01-31$0
Assets. Invements in employer securities at beginning of year2018-01-31$0
Assets. Value of employer real property at end of year2018-01-31$0
Assets. Value of employer real property at beginning of year2018-01-31$0
Contributions received in cash from employer2018-01-31$2,780,393
Employer contributions (assets) at end of year2018-01-31$0
Employer contributions (assets) at beginning of year2018-01-31$0
Income. Dividends from preferred stock2018-01-31$0
Income. Dividends from common stock2018-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$3,168,230
Asset. Corporate debt instrument preferred debt at end of year2018-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-01-31$0
Contract administrator fees2018-01-31$277,483
Assets. Corporate common stocks other than exployer securities at end of year2018-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-01-31$0
Liabilities. Value of benefit claims payable at end of year2018-01-31$489,091
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$240,603
Assets. Value of buildings and other operty used in plan operation at end of year2018-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-01-31$0
Did the plan have assets held for investment2018-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$0
Aggregate carrying amount (costs) on sale of assets2018-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31COHNREZNICK LLP
Accountancy firm EIN2018-01-31221478099
2017 : CAPREIT WELFARE BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$0
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$340,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$401,490
Expenses. Interest paid2017-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-01-31$0
Total income from all sources (including contributions)2017-01-31$4,056,191
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$3,447,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$3,110,047
Expenses. Certain deemed distributions of participant loans2017-01-31$0
Value of total corrective distributions2017-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$4,056,191
Value of total assets at end of year2017-01-31$1,253,489
Value of total assets at beginning of year2017-01-31$705,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$337,605
Total income from rents2017-01-31$0
Total interest from all sources2017-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$0
Assets. Real estate other than employer real property at end of year2017-01-31$0
Assets. Real estate other than employer real property at beginning of year2017-01-31$0
Administrative expenses professional fees incurred2017-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-01-31$0
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$4,000,000
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$1,292,224
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Assets. Other investments not covered elsewhere at end of year2017-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$0
Assets. Loans (other than to participants) at end of year2017-01-31$0
Assets. Loans (other than to participants) at beginning of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$0
Other income not declared elsewhere2017-01-31$0
Administrative expenses (other) incurred2017-01-31$0
Liabilities. Value of operating payables at end of year2017-01-31$100,362
Liabilities. Value of operating payables at beginning of year2017-01-31$78,446
Total non interest bearing cash at end of year2017-01-31$1,253,489
Total non interest bearing cash at beginning of year2017-01-31$705,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Income. Non cash contributions2017-01-31$0
Value of net income/loss2017-01-31$608,539
Value of net assets at end of year (total assets less liabilities)2017-01-31$912,524
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$303,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Assets. partnership/joint venture interests at end of year2017-01-31$0
Assets. partnership/joint venture interests at beginning of year2017-01-31$0
Investment advisory and management fees2017-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$0
Value of interest in pooled separate accounts at end of year2017-01-31$0
Value of interest in pooled separate accounts at beginning of year2017-01-31$0
Interest on participant loans2017-01-31$0
Income. Interest from loans (other than to participants)2017-01-31$0
Interest earned on other investments2017-01-31$0
Income. Interest from US Government securities2017-01-31$0
Income. Interest from corporate debt instruments2017-01-31$0
Value of interest in master investment trust accounts at end of year2017-01-31$0
Value of interest in master investment trust accounts at beginning of year2017-01-31$0
Value of interest in common/collective trusts at end of year2017-01-31$0
Value of interest in common/collective trusts at beginning of year2017-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-31$866,465
Asset value of US Government securities at end of year2017-01-31$0
Asset value of US Government securities at beginning of year2017-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$0
Net investment gain/loss from pooled separate accounts2017-01-31$0
Net investment gain or loss from common/collective trusts2017-01-31$0
Net gain/loss from 103.12 investment entities2017-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Assets. Invements in employer securities at end of year2017-01-31$0
Assets. Invements in employer securities at beginning of year2017-01-31$0
Assets. Value of employer real property at end of year2017-01-31$0
Assets. Value of employer real property at beginning of year2017-01-31$0
Contributions received in cash from employer2017-01-31$2,763,967
Employer contributions (assets) at end of year2017-01-31$0
Employer contributions (assets) at beginning of year2017-01-31$0
Income. Dividends from preferred stock2017-01-31$0
Income. Dividends from common stock2017-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$2,243,582
Asset. Corporate debt instrument preferred debt at end of year2017-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$0
Contract administrator fees2017-01-31$337,605
Assets. Corporate common stocks other than exployer securities at end of year2017-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-31$0
Liabilities. Value of benefit claims payable at end of year2017-01-31$240,603
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$323,044
Assets. Value of buildings and other operty used in plan operation at end of year2017-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-01-31$0
Did the plan have assets held for investment2017-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$0
Aggregate carrying amount (costs) on sale of assets2017-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31COHNREZNICK LLP
Accountancy firm EIN2017-01-31221478099
2016 : CAPREIT WELFARE BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$401,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$479,473
Total income from all sources (including contributions)2016-01-31$3,457,557
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$3,405,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$3,211,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$3,457,557
Value of total assets at end of year2016-01-31$705,475
Value of total assets at beginning of year2016-01-31$731,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$193,661
Total interest from all sources2016-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$897,707
Liabilities. Value of operating payables at end of year2016-01-31$78,446
Liabilities. Value of operating payables at beginning of year2016-01-31$59,473
Total non interest bearing cash at end of year2016-01-31$705,475
Total non interest bearing cash at beginning of year2016-01-31$731,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$52,375
Value of net assets at end of year (total assets less liabilities)2016-01-31$303,985
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$251,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$677,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$2,559,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$2,534,355
Contract administrator fees2016-01-31$193,661
Liabilities. Value of benefit claims payable at end of year2016-01-31$323,044
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$420,000
Did the plan have assets held for investment2016-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31COHNREZNICK LLP
Accountancy firm EIN2016-01-31221478099
2015 : CAPREIT WELFARE BENEFIT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$479,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total income from all sources (including contributions)2015-01-31$2,725,697
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$3,313,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$3,055,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$2,725,697
Value of total assets at end of year2015-01-31$731,083
Value of total assets at beginning of year2015-01-31$838,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$257,825
Total interest from all sources2015-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Administrative expenses professional fees incurred2015-01-31$208,113
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$3,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$914,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$400,000
Administrative expenses (other) incurred2015-01-31$49,712
Liabilities. Value of operating payables at end of year2015-01-31$59,473
Total non interest bearing cash at end of year2015-01-31$731,083
Total non interest bearing cash at beginning of year2015-01-31$838,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$-587,371
Value of net assets at end of year (total assets less liabilities)2015-01-31$251,610
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$838,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$515,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$1,811,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$2,140,192
Liabilities. Value of benefit claims payable at end of year2015-01-31$420,000
Did the plan have assets held for investment2015-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31COHNREZNICK, LLP
Accountancy firm EIN2015-01-31221478099
2014 : CAPREIT WELFARE BENEFIT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-01-31$2,190,757
Total of all expenses incurred2014-01-31$2,644,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$2,498,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$2,190,757
Value of total assets at end of year2014-01-31$838,981
Value of total assets at beginning of year2014-01-31$1,292,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$146,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$3,000,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$803,123
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$28,248
Total non interest bearing cash at end of year2014-01-31$838,981
Total non interest bearing cash at beginning of year2014-01-31$1,292,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$-453,934
Value of net assets at end of year (total assets less liabilities)2014-01-31$838,981
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$1,292,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Investment advisory and management fees2014-01-31$146,671
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$497,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$1,359,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$2,000,971
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-01-31No
Did the plan have assets held for investment2014-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31RAFFA, P.C.
Accountancy firm EIN2014-01-31521511275
2013 : CAPREIT WELFARE BENEFIT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-01-31$2,296,124
Total of all expenses incurred2013-01-31$2,371,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$2,146,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$2,296,124
Value of total assets at end of year2013-01-31$1,292,915
Value of total assets at beginning of year2013-01-31$1,368,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$225,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$3,000,000
If this is an individual account plan, was there a blackout period2013-01-31No
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$840,786
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$41,786
Total non interest bearing cash at end of year2013-01-31$1,292,915
Total non interest bearing cash at beginning of year2013-01-31$1,368,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$-75,287
Value of net assets at end of year (total assets less liabilities)2013-01-31$1,292,915
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$1,368,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Investment advisory and management fees2013-01-31$225,200
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$499,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$1,413,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$1,646,574
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-01-31No
Did the plan have assets held for investment2013-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31RAFFA, P.C.
Accountancy firm EIN2013-01-31521511275
2012 : CAPREIT WELFARE BENEFIT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-01-31$2,474,969
Total of all expenses incurred2012-01-31$2,328,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$2,129,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$2,474,969
Value of total assets at end of year2012-01-31$1,368,202
Value of total assets at beginning of year2012-01-31$1,221,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$199,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$3,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$870,488
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$91,929
Total non interest bearing cash at end of year2012-01-31$1,368,202
Total non interest bearing cash at beginning of year2012-01-31$1,221,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$146,351
Value of net assets at end of year (total assets less liabilities)2012-01-31$1,368,202
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$1,221,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$199,161
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$503,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$1,512,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$1,625,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31No
Did the plan have assets held for investment2012-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31RAFFA, P.C.
Accountancy firm EIN2012-01-31511511275
2011 : CAPREIT WELFARE BENEFIT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-01-31$2,719,495
Total of all expenses incurred2011-01-31$2,763,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$2,543,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$2,719,495
Value of total assets at end of year2011-01-31$1,221,851
Value of total assets at beginning of year2011-01-31$1,265,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$219,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$3,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$653,869
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$648,825
Total non interest bearing cash at end of year2011-01-31$1,221,851
Total non interest bearing cash at beginning of year2011-01-31$1,265,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$-44,075
Value of net assets at end of year (total assets less liabilities)2011-01-31$1,221,851
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$1,265,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$219,924
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$325,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$1,416,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$2,218,050
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-01-31No
Did the plan have assets held for investment2011-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31RAFFA, PC
Accountancy firm EIN2011-01-31521511275

Form 5500 Responses for CAPREIT WELFARE BENEFIT PLAN

2022: CAPREIT WELFARE BENEFIT PLAN 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – InsuranceYes
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan funding arrangement – General assets of the sponsorYes
2022-02-01Plan benefit arrangement – InsuranceYes
2022-02-01Plan benefit arrangement - TrustYes
2022-02-01Plan benefit arrangement – General assets of the sponsorYes
2021: CAPREIT WELFARE BENEFIT PLAN 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Submission has been amendedYes
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – InsuranceYes
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan funding arrangement – General assets of the sponsorYes
2021-02-01Plan benefit arrangement – InsuranceYes
2021-02-01Plan benefit arrangement - TrustYes
2021-02-01Plan benefit arrangement – General assets of the sponsorYes
2020: CAPREIT WELFARE BENEFIT PLAN 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – InsuranceYes
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan funding arrangement – General assets of the sponsorYes
2020-02-01Plan benefit arrangement – InsuranceYes
2020-02-01Plan benefit arrangement - TrustYes
2020-02-01Plan benefit arrangement – General assets of the sponsorYes
2019: CAPREIT WELFARE BENEFIT PLAN 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – InsuranceYes
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan funding arrangement – General assets of the sponsorYes
2019-02-01Plan benefit arrangement – InsuranceYes
2019-02-01Plan benefit arrangement - TrustYes
2019-02-01Plan benefit arrangement – General assets of the sponsorYes
2018: CAPREIT WELFARE BENEFIT PLAN 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – InsuranceYes
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan funding arrangement – General assets of the sponsorYes
2018-02-01Plan benefit arrangement – InsuranceYes
2018-02-01Plan benefit arrangement - TrustYes
2018-02-01Plan benefit arrangement – General assets of the sponsorYes
2017: CAPREIT WELFARE BENEFIT PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – InsuranceYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan funding arrangement – General assets of the sponsorYes
2017-02-01Plan benefit arrangement – InsuranceYes
2017-02-01Plan benefit arrangement - TrustYes
2017-02-01Plan benefit arrangement – General assets of the sponsorYes
2016: CAPREIT WELFARE BENEFIT PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – InsuranceYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan funding arrangement – General assets of the sponsorYes
2016-02-01Plan benefit arrangement – InsuranceYes
2016-02-01Plan benefit arrangement - TrustYes
2016-02-01Plan benefit arrangement – General assets of the sponsorYes
2015: CAPREIT WELFARE BENEFIT PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – InsuranceYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan funding arrangement – General assets of the sponsorYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes
2015-02-01Plan benefit arrangement – General assets of the sponsorYes
2014: CAPREIT WELFARE BENEFIT PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – InsuranceYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan funding arrangement – General assets of the sponsorYes
2014-02-01Plan benefit arrangement – InsuranceYes
2014-02-01Plan benefit arrangement - TrustYes
2014-02-01Plan benefit arrangement – General assets of the sponsorYes
2013: CAPREIT WELFARE BENEFIT PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Plan funding arrangement – InsuranceYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement – InsuranceYes
2013-02-01Plan benefit arrangement - TrustYes
2012: CAPREIT WELFARE BENEFIT PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Plan funding arrangement – InsuranceYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement – InsuranceYes
2012-02-01Plan benefit arrangement - TrustYes
2011: CAPREIT WELFARE BENEFIT PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedYes
2011-02-01Plan funding arrangement – InsuranceYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2010: CAPREIT WELFARE BENEFIT PLAN 2010 form 5500 responses
2010-02-01Type of plan entitySingle employer plan
2010-02-01Plan funding arrangement – InsuranceYes
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement – InsuranceYes
2010-02-01Plan benefit arrangement - TrustYes
2009: CAPREIT WELFARE BENEFIT PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01This submission is the final filingNo
2009-02-01Plan funding arrangement – InsuranceYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30062742
Policy instance 3
Insurance contract or identification number30062742
Number of Individuals Covered254
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,833
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $38,311
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,833
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000B9FY
Policy instance 2
Insurance contract or identification numberG000B9FY
Number of Individuals Covered354
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $36,689
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $244,589
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,689
Insurance broker organization code?3
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number942740
Policy instance 1
Insurance contract or identification number942740
Number of Individuals Covered305
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $172,315
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $822,832
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $123,082
Insurance broker organization code?3
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30062742
Policy instance 3
Insurance contract or identification number30062742
Number of Individuals Covered261
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $3,836
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $38,373
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,836
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000B9FY
Policy instance 2
Insurance contract or identification numberG000B9FY
Number of Individuals Covered370
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $38,141
Total amount of fees paid to insurance companyUSD $5,588
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $254,276
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,141
Insurance broker organization code?3
Amount paid for insurance broker fees5588
Additional information about fees paid to insurance brokerOTHER COMPENSATION
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number942740
Policy instance 1
Insurance contract or identification number942740
Number of Individuals Covered327
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $111,338
Total amount of fees paid to insurance companyUSD $44,535
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $802,857
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $111,338
Insurance broker organization code?3
Amount paid for insurance broker fees44535
Additional information about fees paid to insurance brokerOVERRIDE
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number713724-EXRSK
Policy instance 1
Insurance contract or identification number713724-EXRSK
Number of Individuals Covered306
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $846,815
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLTD0B9FY*
Policy instance 2
Insurance contract or identification numberGLTD0B9FY*
Number of Individuals Covered412
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $39,678
Total amount of fees paid to insurance companyUSD $8,673
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $264,517
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,678
Amount paid for insurance broker fees8673
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30062742
Policy instance 3
Insurance contract or identification number30062742
Number of Individuals Covered249
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,985
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $39,850
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,261
Insurance broker organization code?3
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30062742
Policy instance 3
Insurance contract or identification number30062742
Number of Individuals Covered298
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $6,058
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $40,474
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,058
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLTD0B9FY*
Policy instance 2
Insurance contract or identification numberGLTD0B9FY*
Number of Individuals Covered428
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $38,039
Total amount of fees paid to insurance companyUSD $5,925
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $253,586
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,039
Amount paid for insurance broker fees5925
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberNWES0011100
Policy instance 1
Insurance contract or identification numberNWES0011100
Number of Individuals Covered325
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $876,511
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30062742
Policy instance 3
Insurance contract or identification number30062742
Number of Individuals Covered298
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $5,999
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $40,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,999
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLTD0B9FY*
Policy instance 2
Insurance contract or identification numberGLTD0B9FY*
Number of Individuals Covered429
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $35,549
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $236,993
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,549
Insurance broker organization code?3
AMERICAN ALTERNATIVE INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 19720 )
Policy contract number33A2ES000053400
Policy instance 1
Insurance contract or identification number33A2ES000053400
Number of Individuals Covered318
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $726,562
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 53031 )
Policy contract number30062742
Policy instance 3
Insurance contract or identification number30062742
Number of Individuals Covered264
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $5,133
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $34,292
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,133
Insurance broker organization code?3
Insurance broker nameWILLIS OF MARYLAND, INC.
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number10209826*
Policy instance 2
Insurance contract or identification number10209826*
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $22,126
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $147,504
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,126
Insurance broker organization code?3
Insurance broker nameWILLIS OF MARYLAND INC.
HCC LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberCAPREIT
Policy instance 1
Insurance contract or identification numberCAPREIT
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $510,626
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberCAPREIT
Policy instance 1
Insurance contract or identification numberCAPREIT
Number of Individuals Covered382
Insurance policy start date2015-02-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $348,948
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL147930*
Policy instance 2
Insurance contract or identification numberGL147930*
Number of Individuals Covered331
Insurance policy start date2015-02-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $7,354
Total amount of fees paid to insurance companyUSD $6,329
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $105,477
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,354
Amount paid for insurance broker fees6329
Additional information about fees paid to insurance brokerADMINISTRATIVE AND OTHER FEES
Insurance broker organization code?3
Insurance broker nameKELLY AND ASSOC. INS. GRP INC.
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL147930*
Policy instance 1
Insurance contract or identification numberGL147930*
Number of Individuals Covered371
Insurance policy start date2014-02-01
Insurance policy end date2015-01-31
Total amount of commissions paid to insurance brokerUSD $7,178
Total amount of fees paid to insurance companyUSD $5,418
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $90,302
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,178
Amount paid for insurance broker fees5418
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL 147930, VA
Policy instance 2
Insurance contract or identification numberGL 147930, VA
Number of Individuals Covered276
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $3,280
Total amount of fees paid to insurance companyUSD $3,363
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $56,054
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,280
Amount paid for insurance broker fees3363
Additional information about fees paid to insurance brokerFEES, OVERRIDES AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered226
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $42,079
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $280,492
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,079
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerFEES, OVERRIDES AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberLTD 12156
Policy instance 3
Insurance contract or identification numberLTD 12156
Number of Individuals Covered277
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $4,227
Total amount of fees paid to insurance companyUSD $2,672
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $44,538
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,227
Amount paid for insurance broker fees2672
Additional information about fees paid to insurance brokerFEES, OVERRIDES AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL 147930, VAR
Policy instance 2
Insurance contract or identification numberGL 147930, VAR
Number of Individuals Covered314
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $3,236
Total amount of fees paid to insurance companyUSD $3,196
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $53,272
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,236
Amount paid for insurance broker fees3196
Additional information about fees paid to insurance brokerFEES, OVERRIDES AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberLTD 12156
Policy instance 3
Insurance contract or identification numberLTD 12156
Number of Individuals Covered314
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $4,039
Total amount of fees paid to insurance companyUSD $2,447
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $40,786
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,039
Amount paid for insurance broker fees2447
Additional information about fees paid to insurance brokerFEES, OVERRIDES AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered219
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $42,239
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $281,696
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,239
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerFEES, OVERRIDES AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameKELLY & ASSOCIATES INSURANCE GROUP
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberLTD 12156
Policy instance 3
Insurance contract or identification numberLTD 12156
Number of Individuals Covered341
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $4,096
Total amount of fees paid to insurance companyUSD $2,516
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $41,924
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL 147930, VAR
Policy instance 2
Insurance contract or identification numberGL 147930, VAR
Number of Individuals Covered341
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $3,145
Total amount of fees paid to insurance companyUSD $3,024
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $50,396
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered243
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $41,927
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $279,519
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered232
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $36,365
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $242,431
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number10096964
Policy instance 2
Insurance contract or identification number10096964
Number of Individuals Covered356
Insurance policy start date2010-02-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,265
Total amount of fees paid to insurance companyUSD $2,545
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $24,479
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number10096965
Policy instance 3
Insurance contract or identification number10096965
Number of Individuals Covered356
Insurance policy start date2010-02-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,794
Total amount of fees paid to insurance companyUSD $4,083
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $40,896
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number00040FF01000
Policy instance 4
Insurance contract or identification number00040FF01000
Number of Individuals Covered61
Insurance policy start date2010-02-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,733
Total amount of fees paid to insurance companyUSD $2,055
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $16,893
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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