MEDICAL MUTUAL INSURANCE COMPANY OF NORTH CAROLINA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CURI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,453,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,553,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,508,275 |
Value of total corrective distributions | 2022-12-31 | $1,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,992,355 |
Value of total assets at end of year | 2022-12-31 | $47,983,483 |
Value of total assets at beginning of year | 2022-12-31 | $55,991,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,087 |
Total interest from all sources | 2022-12-31 | $12,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $466,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $466,405 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,375 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,090,463 |
Participant contributions at end of year | 2022-12-31 | $222,022 |
Participant contributions at beginning of year | 2022-12-31 | $62,790 |
Participant contributions at end of year | 2022-12-31 | $118,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,267,806 |
Other income not declared elsewhere | 2022-12-31 | $37,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,007,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,983,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,991,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,583,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,054,315 |
Interest on participant loans | 2022-12-31 | $4,138 |
Interest earned on other investments | 2022-12-31 | $7,922 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,088,590 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,238,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $134,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,589,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,605,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,862,497 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,099,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,634,086 |
Employer contributions (assets) at end of year | 2022-12-31 | $247,170 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,508,275 |
Contract administrator fees | 2022-12-31 | $21,788 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT |
Accountancy firm EIN | 2022-12-31 | 521446779 |
2021 : CURI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $883,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,429,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,726,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,662,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,047,038 |
Value of total assets at end of year | 2021-12-31 | $55,991,340 |
Value of total assets at beginning of year | 2021-12-31 | $51,171,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,600 |
Total interest from all sources | 2021-12-31 | $40,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,787,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,787,463 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,925 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,811,013 |
Participant contributions at end of year | 2021-12-31 | $62,790 |
Participant contributions at beginning of year | 2021-12-31 | $14,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,884,947 |
Other income not declared elsewhere | 2021-12-31 | $63,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,702,897 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,991,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,171,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,054,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,700,834 |
Interest on participant loans | 2021-12-31 | $317 |
Interest earned on other investments | 2021-12-31 | $40,113 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,238,345 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,336,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,605,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,061,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,316,789 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,174,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,351,078 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,303 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,662,063 |
Contract administrator fees | 2021-12-31 | $43,675 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : CURI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,070,697 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,239,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,180,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,772,352 |
Value of total assets at end of year | 2020-12-31 | $51,171,911 |
Value of total assets at beginning of year | 2020-12-31 | $43,340,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,494 |
Total interest from all sources | 2020-12-31 | $37,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,649,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,649,591 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,525 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,565,866 |
Participant contributions at end of year | 2020-12-31 | $14,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $366,065 |
Other income not declared elsewhere | 2020-12-31 | $30,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,831,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,171,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,340,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,700,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,314,084 |
Interest earned on other investments | 2020-12-31 | $37,139 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,336,897 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,636,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,061,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,368,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,054,864 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,526,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,840,421 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,180,855 |
Contract administrator fees | 2020-12-31 | $37,969 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : CURI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,280,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,687,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,646,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,338,622 |
Value of total assets at end of year | 2019-12-31 | $43,340,563 |
Value of total assets at beginning of year | 2019-12-31 | $35,747,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,847 |
Total interest from all sources | 2019-12-31 | $65,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,183,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,183,329 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,625 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,350,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,609,732 |
Other income not declared elsewhere | 2019-12-31 | $22,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,592,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,340,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,747,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,314,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,105,123 |
Interest earned on other investments | 2019-12-31 | $65,572 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,636,046 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,625,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,368,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,017,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,782,768 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,887,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,378,351 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,646,714 |
Contract administrator fees | 2019-12-31 | $410 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : CURI 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,020,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,337,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,264,437 |
Value of total corrective distributions | 2018-12-31 | $667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,779,831 |
Value of total assets at end of year | 2018-12-31 | $35,747,964 |
Value of total assets at beginning of year | 2018-12-31 | $39,065,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,846 |
Total interest from all sources | 2018-12-31 | $55,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,376,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,376,867 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,163,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $456,692 |
Other income not declared elsewhere | 2018-12-31 | $19,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,317,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,747,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,065,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,105,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,729,217 |
Interest earned on other investments | 2018-12-31 | $55,757 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,625,656 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,763,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,017,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,572,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,351,796 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-859,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,159,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,264,437 |
Contract administrator fees | 2018-12-31 | $450 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : CURI 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,000 |
Total income from all sources (including contributions) | 2017-12-31 | $9,197,130 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $922,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,430,231 |
Value of total assets at end of year | 2017-12-31 | $39,065,284 |
Value of total assets at beginning of year | 2017-12-31 | $30,990,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,979 |
Total interest from all sources | 2017-12-31 | $51,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,294,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,294,975 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,635 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,158,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $309,218 |
Other income not declared elsewhere | 2017-12-31 | $17,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,274,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,065,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,790,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,729,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,740,595 |
Interest earned on other investments | 2017-12-31 | $51,007 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,763,202 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,535,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,572,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,714,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,152,108 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,251,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,962,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,395 |
Contract administrator fees | 2017-12-31 | $225 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $200,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : CURI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,333,004 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,399,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,351,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,580,114 |
Value of total assets at end of year | 2016-12-31 | $30,990,528 |
Value of total assets at beginning of year | 2016-12-31 | $31,857,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,240 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $612,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $612,633 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,497 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,008,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $668,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $690,067 |
Other income not declared elsewhere | 2016-12-31 | $15,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,066,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,790,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,857,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $35,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,740,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,754,860 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,535,112 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,652,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,714,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $759,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $530,625 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $594,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,903,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,351,265 |
Contract administrator fees | 2016-12-31 | $315 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $200,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JOHNSON LAMBERT & CO. L.L.P. |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : CURI 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $18,393,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $945,097 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $365,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $935,926 |
Value of total assets at end of year | 2015-12-31 | $31,857,029 |
Value of total assets at beginning of year | 2015-12-31 | $12,884,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,240 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $603,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $603,640 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,730 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $645,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $690,067 |
Administrative expenses (other) incurred | 2015-12-31 | $-6,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $579,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,857,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,884,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,754,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,274,507 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,652,867 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $897,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $759,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $712,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-588,413 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $252,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,496 |
Contract administrator fees | 2015-12-31 | $150 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOHNSON LAMBERT & CO. L.L.P. |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : CURI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,602,154 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $794,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $774,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $881,519 |
Value of total assets at end of year | 2014-12-31 | $12,884,666 |
Value of total assets at beginning of year | 2014-12-31 | $12,076,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,370 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $876,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $876,818 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,383 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $556,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,906 |
Administrative expenses (other) incurred | 2014-12-31 | $-7,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $807,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,884,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,076,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,274,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,633,359 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $897,721 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $819,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $712,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $623,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-168,183 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $239,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $774,827 |
Contract administrator fees | 2014-12-31 | $225 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOHNSON LAMBERT & CO. L.L.P. |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : CURI 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,104,002 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,290,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,263,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $763,132 |
Value of total assets at end of year | 2013-12-31 | $12,076,709 |
Value of total assets at beginning of year | 2013-12-31 | $10,263,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,870 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $559,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $559,363 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,219 |
Administrative expenses (other) incurred | 2013-12-31 | $-5,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,813,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,076,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,263,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,633,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,857,170 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $819,443 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $810,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $623,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $596,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,767,939 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $205,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,263,028 |
Contract administrator fees | 2013-12-31 | $225 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOHNSON LAMBERT & CO. L.L.P. |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : CURI 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,931,011 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $302,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $706,825 |
Value of total assets at end of year | 2012-12-31 | $10,263,605 |
Value of total assets at beginning of year | 2012-12-31 | $8,635,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,836 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $278,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $278,223 |
Administrative expenses professional fees incurred | 2012-12-31 | $250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $507,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,033 |
Other income not declared elsewhere | 2012-12-31 | $4,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,628,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,263,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,635,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,857,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,588,236 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $810,423 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $755,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $596,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $291,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $931,845 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $196,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,692 |
Contract administrator fees | 2012-12-31 | $225 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOHNSON LAMBERT & CO., L.L.P. |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : CURI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $641,043 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $241,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $776,259 |
Value of total assets at end of year | 2011-12-31 | $8,635,122 |
Value of total assets at beginning of year | 2011-12-31 | $8,235,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,144 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $266,996 |
Administrative expenses professional fees incurred | 2011-12-31 | $75 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $521,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,650 |
Other income not declared elsewhere | 2011-12-31 | $3,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $399,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,635,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,235,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,588,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,373,327 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $755,330 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $862,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $291,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-418,602 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $238,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $227,602 |
Contract administrator fees | 2011-12-31 | $60 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON LAMBERT & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 521446779 |
2010 : CURI 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,775,133 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $813,909 |
Value of total assets at end of year | 2010-12-31 | $8,235,825 |
Value of total assets at beginning of year | 2010-12-31 | $6,555,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,313 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,781 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $542,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,680,212 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,235,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,555,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,373,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,077,811 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $862,498 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $477,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $804,732 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $237,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,608 |
Contract administrator fees | 2010-12-31 | $15 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON LAMBERT & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 521446779 |
2009 : CURI 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |