PERFORMANCE CONTRACTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE CONTRACTORS, INC HEALTH BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE CONTRACTORS, INC HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,488,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,139,673 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,902,505 |
| Total of all expenses incurred | 2023-12-31 | $26,157,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,893,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,902,505 |
| Value of total assets at end of year | 2023-12-31 | $4,544,761 |
| Value of total assets at beginning of year | 2023-12-31 | $3,450,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,264,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15,064,377 |
| Participant contributions at end of year | 2023-12-31 | $335,705 |
| Participant contributions at beginning of year | 2023-12-31 | $278,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,068,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $940,364 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,073 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $217,997 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $158,256 |
| Total non interest bearing cash at end of year | 2023-12-31 | $850,909 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $646,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $744,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,056,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,311,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,507,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,838,128 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,289,727 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,585,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,386,438 |
| Contract administrator fees | 2023-12-31 | $1,255,992 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,270,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,981,417 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MADDOX & ASSOCIATES APC |
| Accountancy firm EIN | 2023-12-31 | 721314069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,488,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,139,673 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,902,505 |
| Total of all expenses incurred | 2023-01-01 | $26,157,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,893,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,902,505 |
| Value of total assets at end of year | 2023-01-01 | $4,544,761 |
| Value of total assets at beginning of year | 2023-01-01 | $3,450,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,264,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,064,377 |
| Participant contributions at end of year | 2023-01-01 | $335,705 |
| Participant contributions at beginning of year | 2023-01-01 | $278,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,068,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $940,364 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,073 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $217,997 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $158,256 |
| Total non interest bearing cash at end of year | 2023-01-01 | $850,909 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $646,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $744,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,056,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,311,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,507,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,838,128 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,289,727 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,585,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,386,438 |
| Contract administrator fees | 2023-01-01 | $1,255,992 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,270,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,981,417 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MADDOX & ASSOCIATES APC |
| Accountancy firm EIN | 2023-01-01 | 721314069 |
| 2022 : PERFORMANCE CONTRACTORS, INC HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,139,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,515,952 |
| Total income from all sources (including contributions) | 2022-12-31 | $25,570,051 |
| Total of all expenses incurred | 2022-12-31 | $25,187,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,955,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,570,051 |
| Value of total assets at end of year | 2022-12-31 | $3,450,987 |
| Value of total assets at beginning of year | 2022-12-31 | $2,444,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,231,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $14,952,547 |
| Participant contributions at end of year | 2022-12-31 | $278,805 |
| Participant contributions at beginning of year | 2022-12-31 | $276,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $940,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $859,247 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,249 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $158,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $149,773 |
| Total non interest bearing cash at end of year | 2022-12-31 | $646,147 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $101,211 |
| 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 | $382,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,311,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $928,458 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,137,175 |
| 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 | $10,617,504 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,585,671 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,207,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,818,785 |
| Contract administrator fees | 2022-12-31 | $1,223,986 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,981,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,366,179 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | MADDOX & ASSOCIATES APC |
| Accountancy firm EIN | 2022-12-31 | 721314069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,139,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,515,952 |
| Total income from all sources (including contributions) | 2022-01-01 | $25,570,051 |
| Total of all expenses incurred | 2022-01-01 | $25,187,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,955,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,570,051 |
| Value of total assets at end of year | 2022-01-01 | $3,450,987 |
| Value of total assets at beginning of year | 2022-01-01 | $2,444,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,231,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $14,952,547 |
| Participant contributions at end of year | 2022-01-01 | $278,805 |
| Participant contributions at beginning of year | 2022-01-01 | $276,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $940,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $859,247 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,249 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $158,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $149,773 |
| Total non interest bearing cash at end of year | 2022-01-01 | $646,147 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $101,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $382,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,311,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $928,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,137,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,617,504 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,585,671 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,207,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,818,785 |
| Contract administrator fees | 2022-01-01 | $1,223,986 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,981,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,366,179 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MADDOX & ASSOCIATES APC |
| Accountancy firm EIN | 2022-01-01 | 721314069 |
| 2021 : PERFORMANCE CONTRACTORS, INC HEALTH BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,515,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,290,818 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,913,397 |
| Total of all expenses incurred | 2021-12-31 | $23,679,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,681,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,913,397 |
| Value of total assets at end of year | 2021-12-31 | $2,444,410 |
| Value of total assets at beginning of year | 2021-12-31 | $1,985,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $997,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,961,122 |
| Participant contributions at end of year | 2021-12-31 | $276,649 |
| Participant contributions at beginning of year | 2021-12-31 | $393,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $859,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $572,969 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,869 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $149,773 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $997 |
| Total non interest bearing cash at end of year | 2021-12-31 | $101,211 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $427,394 |
| 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 | $233,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $928,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $694,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,491,232 |
| 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 | $11,952,275 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,207,303 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $591,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,190,652 |
| Contract administrator fees | 2021-12-31 | $987,767 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,366,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,289,821 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | MADDOX & ASSOCIATES APC |
| Accountancy firm EIN | 2021-12-31 | 721314069 |
| 2020 : PERFORMANCE CONTRACTORS, INC HEALTH BENEFIT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,137,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,290,818 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,720,172 |
| Total of all expenses incurred | 2020-12-31 | $29,163,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,940,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,720,172 |
| Value of total assets at end of year | 2020-12-31 | $1,985,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,223,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,102,033 |
| Participant contributions at end of year | 2020-12-31 | $393,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $572,969 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,908 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $997 |
| Total non interest bearing cash at end of year | 2020-12-31 | $427,394 |
| 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 | $-1,443,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $694,581 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,237,312 |
| 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 | $12,618,139 |
| Employer contributions (assets) at end of year | 2020-12-31 | $591,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,702,838 |
| Contract administrator fees | 2020-12-31 | $1,212,304 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,289,821 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MADDOX & ASSOCIATES APC |
| Accountancy firm EIN | 2020-12-31 | 721314069 |
| BLUE CROSS BLUE SHIELD OF SOUTH CAROLINA (National Association of Insurance Commissioners NAIC id number: 38520 ) |
| Policy contract number | 71-60868 99 |
| Policy instance | 6 |
| Insurance contract or identification number | 71-60868 99 | | Number of Individuals Covered | 2094 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $139,816 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $822,886 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL PLAN OF ARKANSAS (National Association of Insurance Commissioners NAIC id number: 81396 ) |
| Policy contract number | 15472 |
| Policy instance | 5 |
| Insurance contract or identification number | 15472 | | Number of Individuals Covered | 4595 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $112,140 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,227,406 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 ) |
| Policy contract number | 93378 |
| Policy instance | 4 |
| Insurance contract or identification number | 93378 | | Number of Individuals Covered | 41 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $1,251 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | CANCER | | Welfare Benefit Premiums Paid to Carrier | USD $8,197 | | 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 number | G000944J |
| Policy instance | 3 |
| Insurance contract or identification number | G000944J | | Number of Individuals Covered | 559 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $55,994 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $279,969 | | 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 number | GLUG0944J |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0944J | | Number of Individuals Covered | 1979 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $34,192 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $170,954 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 ) |
| Policy contract number | 010-351027 |
| Policy instance | 1 |
| Insurance contract or identification number | 010-351027 | | Number of Individuals Covered | 3718 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $19,046 | | Total amount of fees paid to insurance company | USD $829 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $190,463 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 ) |
| Policy contract number | 010-351027 |
| Policy instance | 1 |
| Insurance contract or identification number | 010-351027 | | Number of Individuals Covered | 3264 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $18,907 | | Total amount of fees paid to insurance company | USD $5,187 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $189,071 | | 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 number | GLUG0944J |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0944J | | Number of Individuals Covered | 2716 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $32,669 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $163,345 | | 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 number | G000944J |
| Policy instance | 3 |
| Insurance contract or identification number | G000944J | | Number of Individuals Covered | 383 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $50,231 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $251,153 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 ) |
| Policy contract number | 93378 |
| Policy instance | 4 |
| Insurance contract or identification number | 93378 | | Number of Individuals Covered | 42 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $1,465 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | CANCER | | Welfare Benefit Premiums Paid to Carrier | USD $9,754 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL PLAN OF ARKANSAS (National Association of Insurance Commissioners NAIC id number: 81396 ) |
| Policy contract number | 15472 |
| Policy instance | 5 |
| Insurance contract or identification number | 15472 | | Number of Individuals Covered | 4152 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $122,888 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,229,233 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS BLUE SHIELD OF SOUTH CAROLINA (National Association of Insurance Commissioners NAIC id number: 38520 ) |
| Policy contract number | 71-60868 99 |
| Policy instance | 6 |
| Insurance contract or identification number | 71-60868 99 | | Number of Individuals Covered | 4087 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $136,460 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $650,391 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MAXORPLUS (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | PERF CONTRACT |
| Policy instance | 7 |
| Insurance contract or identification number | PERF CONTRACT | | Number of Individuals Covered | 4269 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MAXORPLUS (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | PERF CONTRACT |
| Policy instance | 8 |
| BLUE CROSS BLUE SHIELD OF SOUTH CAROLINA (National Association of Insurance Commissioners NAIC id number: 38520 ) |
| Policy contract number | 71-60868 99 |
| Policy instance | 7 |
| AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 ) |
| Policy contract number | 010-351027 |
| Policy instance | 1 |
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0944J |
| Policy instance | 2 |
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000944J |
| Policy instance | 3 |
| AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 ) |
| Policy contract number | 93378 |
| Policy instance | 4 |
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0200366 |
| Policy instance | 5 |
| DELTA DENTAL PLAN OF ARKANSAS (National Association of Insurance Commissioners NAIC id number: 81396 ) |
| Policy contract number | 15472 |
| Policy instance | 6 |
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0944J |
| Policy instance | 2 |
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000944J |
| Policy instance | 3 |
| AMERICAN HERITAGE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60534 ) |
| Policy contract number | 93378 |
| Policy instance | 4 |
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0200366 |
| Policy instance | 5 |
| DELTA DENTAL PLAN OF ARKANSAS (National Association of Insurance Commissioners NAIC id number: 81396 ) |
| Policy contract number | 15472 |
| Policy instance | 6 |
| BLUE CROSS BLUE SHIELD OF SOUTH CAROLINA (National Association of Insurance Commissioners NAIC id number: 38520 ) |
| Policy contract number | 71-60868 99 |
| Policy instance | 7 |
| BLUE CROSS BLUE SHIELD OF LOUISIANA (National Association of Insurance Commissioners NAIC id number: 81200 ) |
| Policy contract number | 78F59ERC |
| Policy instance | 1 |
