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NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameNEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 333

NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEXTEP, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEXTEP, INC.
Employer identification number (EIN):731543198
NAIC Classification:561110
NAIC Description:Office Administrative Services

Additional information about NEXTEP, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-02-12
Company Identification Number: 0012530206
Legal Registered Office Address: 1800 N INTERSTATE DR STE 100

NORMAN
United States of America (USA)
73072

More information about NEXTEP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01BABS HARMON BABS HARMON2018-10-15
3332016-01-01SHELLEY HOPPER
3332016-01-01BABS HARMON
3332015-01-01SHELLEY HOPPER
3332015-01-01SHELLEY HOPPER
3332014-01-01BRIAN FAYAK
3332013-01-01BRIAN FAYAK
3332012-01-01BRIAN FAYAK
3332011-01-01BRIAN FAYAK
3332009-01-01BRIAN FAYAK BRIAN FAYAK2010-10-15
3332009-01-01 BRIAN FAYAK2010-10-15
3332009-01-01 BRIAN FAYAK2010-10-15
3332009-01-012010-10-15

Plan Statistics for NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0117,366
Total number of active participants reported on line 7a of the Form 55002022-01-0116,863
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-012,624
Total of all active and inactive participants2022-01-0119,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0119,504
Number of participants with account balances2022-01-018,282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01142
2021: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0110,041
Total number of active participants reported on line 7a of the Form 55002021-01-0110,998
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-011,209
Total of all active and inactive participants2021-01-0112,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0112,227
Number of participants with account balances2021-01-017,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01113
2020: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,541
Total number of active participants reported on line 7a of the Form 55002020-01-019,221
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01804
Total of all active and inactive participants2020-01-0110,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-0110,041
Number of participants with account balances2020-01-015,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01115
2019: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,956
Total number of active participants reported on line 7a of the Form 55002019-01-018,570
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01636
Total of all active and inactive participants2019-01-019,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-019,219
Number of participants with account balances2019-01-015,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01166
2018: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,684
Total number of active participants reported on line 7a of the Form 55002018-01-017,501
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01453
Total of all active and inactive participants2018-01-017,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-017,956
Number of participants with account balances2018-01-014,590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0181
2017: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,438
Total number of active participants reported on line 7a of the Form 55002017-01-017,064
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01349
Total of all active and inactive participants2017-01-017,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-017,419
Number of participants with account balances2017-01-013,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0143
2016: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,057
Total number of active participants reported on line 7a of the Form 55002016-01-015,073
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01218
Total of all active and inactive participants2016-01-015,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-015,296
Number of participants with account balances2016-01-012,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,507
Total number of active participants reported on line 7a of the Form 55002015-01-013,818
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01238
Total of all active and inactive participants2015-01-014,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-014,057
Number of participants with account balances2015-01-012,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,550
Total number of active participants reported on line 7a of the Form 55002014-01-012,580
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01629
Total of all active and inactive participants2014-01-013,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,209
Number of participants with account balances2014-01-011,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,183
Total number of active participants reported on line 7a of the Form 55002013-01-011,624
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01471
Total of all active and inactive participants2013-01-012,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,095
Number of participants with account balances2013-01-011,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,017
Total number of active participants reported on line 7a of the Form 55002012-01-011,524
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01419
Total of all active and inactive participants2012-01-011,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,943
Number of participants with account balances2012-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,094
Total number of active participants reported on line 7a of the Form 55002011-01-011,381
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01360
Total of all active and inactive participants2011-01-011,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,741
Number of participants with account balances2011-01-011,114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,480
Total number of active participants reported on line 7a of the Form 55002009-01-011,216
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01300
Total of all active and inactive participants2009-01-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,516
Number of participants with account balances2009-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$5,126,160
Total transfer of assets from this plan2022-12-31$73,156,697
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$197,798
Total income from all sources (including contributions)2022-12-31$68,614,607
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$43,832,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$41,458,876
Expenses. Certain deemed distributions of participant loans2022-12-31$132,541
Value of total corrective distributions2022-12-31$207,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$130,929,554
Value of total assets at end of year2022-12-31$374,483,214
Value of total assets at beginning of year2022-12-31$417,928,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,032,867
Total interest from all sources2022-12-31$183,869
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,087,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,087,451
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$39,927,972
Participant contributions at end of year2022-12-31$3,959,757
Participant contributions at beginning of year2022-12-31$3,890,916
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,422,705
Assets. Other investments not covered elsewhere at end of year2022-12-31$435,487
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$866,283
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$73,831,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$197,798
Other income not declared elsewhere2022-12-31$-213,926
Administrative expenses (other) incurred2022-12-31$68,688
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$56,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$24,782,607
Value of net assets at end of year (total assets less liabilities)2022-12-31$374,483,214
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$417,731,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,205,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$140,295,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$156,892,764
Interest on participant loans2022-12-31$183,869
Value of interest in common/collective trusts at end of year2022-12-31$209,691,485
Value of interest in common/collective trusts at beginning of year2022-12-31$238,410,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$20,100,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$15,766,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,525,280
Net investment gain or loss from common/collective trusts2022-12-31$-37,847,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$17,170,240
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$615,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$41,458,876
Contract administrator fees2022-12-31$758,226
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31UHY LLP
Accountancy firm EIN2022-12-31200694403
2021 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$52,444,217
Total transfer of assets from this plan2021-12-31$40,245,833
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$291,094
Total income from all sources (including contributions)2021-12-31$109,751,289
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$38,888,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$36,770,707
Expenses. Certain deemed distributions of participant loans2021-12-31$8,166
Value of total corrective distributions2021-12-31$-41,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$56,851,081
Value of total assets at end of year2021-12-31$417,927,641
Value of total assets at beginning of year2021-12-31$335,157,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,151,355
Total interest from all sources2021-12-31$707,413
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$16,783,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$16,783,149
Administrative expenses professional fees incurred2021-12-31$53,900
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$35,124,751
Participant contributions at end of year2021-12-31$3,897,372
Participant contributions at beginning of year2021-12-31$3,633,850
Participant contributions at end of year2021-12-31$1,422,705
Participant contributions at beginning of year2021-12-31$1,048,536
Assets. Other investments not covered elsewhere at end of year2021-12-31$866,283
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,146,449
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,057,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$197,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$291,094
Other income not declared elsewhere2021-12-31$-60,439
Administrative expenses (other) incurred2021-12-31$7,552
Total non interest bearing cash at end of year2021-12-31$56,587
Total non interest bearing cash at beginning of year2021-12-31$580,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$70,863,041
Value of net assets at end of year (total assets less liabilities)2021-12-31$417,927,641
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$334,866,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,412,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$156,892,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$115,581,361
Interest on participant loans2021-12-31$187,987
Interest earned on other investments2021-12-31$519,426
Value of interest in common/collective trusts at end of year2021-12-31$238,410,021
Value of interest in common/collective trusts at beginning of year2021-12-31$195,238,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$15,766,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$16,692,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,472,696
Net investment gain or loss from common/collective trusts2021-12-31$27,997,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$13,669,202
Employer contributions (assets) at end of year2021-12-31$615,073
Employer contributions (assets) at beginning of year2021-12-31$1,227,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$36,770,707
Contract administrator fees2021-12-31$677,471
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$38,330,780
Total transfer of assets from this plan2020-12-31$34,590,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$291,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$289,916
Total income from all sources (including contributions)2020-12-31$82,834,174
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$34,550,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$33,154,055
Expenses. Certain deemed distributions of participant loans2020-12-31$7,941
Value of total corrective distributions2020-12-31$-18,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$45,579,558
Value of total assets at end of year2020-12-31$335,157,310
Value of total assets at beginning of year2020-12-31$283,132,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,407,002
Total interest from all sources2020-12-31$776,844
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,011,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,011,181
Administrative expenses professional fees incurred2020-12-31$37,048
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$28,961,824
Participant contributions at end of year2020-12-31$3,633,850
Participant contributions at beginning of year2020-12-31$3,960,130
Participant contributions at end of year2020-12-31$1,048,536
Participant contributions at beginning of year2020-12-31$638,163
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,146,449
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$899,958
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,564,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$291,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$289,916
Other income not declared elsewhere2020-12-31$259,735
Administrative expenses (other) incurred2020-12-31$3,006
Total non interest bearing cash at end of year2020-12-31$580,498
Total non interest bearing cash at beginning of year2020-12-31$105,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$48,283,301
Value of net assets at end of year (total assets less liabilities)2020-12-31$334,866,216
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$282,842,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$719,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$115,581,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$276,583,455
Interest on participant loans2020-12-31$215,979
Interest earned on other investments2020-12-31$560,865
Value of interest in common/collective trusts at end of year2020-12-31$195,238,874
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$16,692,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,157,517
Net investment gain or loss from common/collective trusts2020-12-31$26,049,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$11,053,529
Employer contributions (assets) at end of year2020-12-31$1,227,527
Employer contributions (assets) at beginning of year2020-12-31$944,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$33,154,055
Contract administrator fees2020-12-31$647,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$29,052,572
Total transfer of assets to this plan2019-12-31$29,052,572
Total transfer of assets from this plan2019-12-31$15,153,165
Total transfer of assets from this plan2019-12-31$15,153,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$289,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$289,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$338,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$338,207
Total income from all sources (including contributions)2019-12-31$91,283,307
Total income from all sources (including contributions)2019-12-31$91,283,307
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$26,444,201
Total of all expenses incurred2019-12-31$26,444,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,736,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,736,287
Expenses. Certain deemed distributions of participant loans2019-12-31$67,293
Expenses. Certain deemed distributions of participant loans2019-12-31$67,293
Value of total corrective distributions2019-12-31$83,695
Value of total corrective distributions2019-12-31$83,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,190,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,190,357
Value of total assets at end of year2019-12-31$283,132,410
Value of total assets at end of year2019-12-31$283,132,410
Value of total assets at beginning of year2019-12-31$204,442,188
Value of total assets at beginning of year2019-12-31$204,442,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$556,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$556,926
Total interest from all sources2019-12-31$225,103
Total interest from all sources2019-12-31$225,103
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,938,186
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,938,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,938,186
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,938,186
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$26,377,050
Contributions received from participants2019-12-31$26,377,050
Participant contributions at end of year2019-12-31$3,960,130
Participant contributions at end of year2019-12-31$3,960,130
Participant contributions at beginning of year2019-12-31$3,502,075
Participant contributions at beginning of year2019-12-31$3,502,075
Participant contributions at end of year2019-12-31$638,163
Participant contributions at end of year2019-12-31$638,163
Participant contributions at beginning of year2019-12-31$742,375
Participant contributions at beginning of year2019-12-31$742,375
Assets. Other investments not covered elsewhere at end of year2019-12-31$899,958
Assets. Other investments not covered elsewhere at end of year2019-12-31$899,958
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$472,915
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$472,915
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,070,035
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,070,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$289,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$289,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$338,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$338,207
Administrative expenses (other) incurred2019-12-31$-715
Administrative expenses (other) incurred2019-12-31$-715
Total non interest bearing cash at end of year2019-12-31$105,816
Total non interest bearing cash at end of year2019-12-31$105,816
Total non interest bearing cash at beginning of year2019-12-31$564,526
Total non interest bearing cash at beginning of year2019-12-31$564,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$64,839,106
Value of net income/loss2019-12-31$64,839,106
Value of net assets at end of year (total assets less liabilities)2019-12-31$282,842,494
Value of net assets at end of year (total assets less liabilities)2019-12-31$282,842,494
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$204,103,981
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$204,103,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$65,289
Investment advisory and management fees2019-12-31$65,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$276,583,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$276,583,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$198,246,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$198,246,505
Interest on participant loans2019-12-31$225,103
Interest on participant loans2019-12-31$225,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,929,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,929,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$10,743,272
Contributions received in cash from employer2019-12-31$10,743,272
Employer contributions (assets) at end of year2019-12-31$944,888
Employer contributions (assets) at end of year2019-12-31$944,888
Employer contributions (assets) at beginning of year2019-12-31$913,792
Employer contributions (assets) at beginning of year2019-12-31$913,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,736,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,736,287
Contract administrator fees2019-12-31$492,352
Contract administrator fees2019-12-31$492,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
Accountancy firm EIN2019-12-31200694403
2018 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$27,534,341
Total transfer of assets from this plan2018-12-31$14,207,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$338,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$230,056
Total income from all sources (including contributions)2018-12-31$23,176,931
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,533,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,155,196
Expenses. Certain deemed distributions of participant loans2018-12-31$35,150
Value of total corrective distributions2018-12-31$6,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$36,175,453
Value of total assets at end of year2018-12-31$204,442,188
Value of total assets at beginning of year2018-12-31$185,364,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$336,781
Total interest from all sources2018-12-31$169,227
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,253,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,253,241
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$20,181,078
Participant contributions at end of year2018-12-31$3,502,075
Participant contributions at beginning of year2018-12-31$3,381,244
Participant contributions at end of year2018-12-31$742,375
Participant contributions at beginning of year2018-12-31$590,703
Assets. Other investments not covered elsewhere at end of year2018-12-31$472,915
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$253,177
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,560,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$338,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$230,056
Administrative expenses (other) incurred2018-12-31$250
Total non interest bearing cash at end of year2018-12-31$564,526
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$5,643,042
Value of net assets at end of year (total assets less liabilities)2018-12-31$204,103,981
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$185,134,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$198,246,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$180,583,635
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$169,227
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$58,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$58,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,420,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$8,434,181
Employer contributions (assets) at end of year2018-12-31$913,792
Employer contributions (assets) at beginning of year2018-12-31$496,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,155,196
Contract administrator fees2018-12-31$336,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31UHY LLP
Accountancy firm EIN2018-12-31200694403
2017 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$52,352,153
Total transfer of assets from this plan2017-12-31$7,675,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$230,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$73,083
Total income from all sources (including contributions)2017-12-31$44,882,424
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,233,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,147,398
Expenses. Certain deemed distributions of participant loans2017-12-31$28,086
Value of total corrective distributions2017-12-31$3,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$23,568,686
Value of total assets at end of year2017-12-31$185,364,288
Value of total assets at beginning of year2017-12-31$106,882,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,853
Total interest from all sources2017-12-31$148,275
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,202,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$10,202,320
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$14,190,862
Participant contributions at end of year2017-12-31$3,381,244
Participant contributions at beginning of year2017-12-31$2,212,445
Participant contributions at end of year2017-12-31$590,703
Participant contributions at beginning of year2017-12-31$327,044
Assets. Other investments not covered elsewhere at end of year2017-12-31$253,177
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$288,561
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,463,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$230,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$73,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,648,765
Value of net assets at end of year (total assets less liabilities)2017-12-31$185,134,232
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$106,808,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$180,583,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$102,395,695
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$148,275
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$58,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,013,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,013,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,963,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$5,914,445
Employer contributions (assets) at end of year2017-12-31$496,916
Employer contributions (assets) at beginning of year2017-12-31$644,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,147,398
Contract administrator fees2017-12-31$54,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31UHY LLP
Accountancy firm EIN2017-12-31200694403
2016 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$26,498,436
Total transfer of assets from this plan2016-12-31$18,288,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$73,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$65,034
Total income from all sources (including contributions)2016-12-31$21,944,331
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,803,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,736,268
Expenses. Certain deemed distributions of participant loans2016-12-31$34,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,275,962
Value of total assets at end of year2016-12-31$106,882,082
Value of total assets at beginning of year2016-12-31$87,522,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,418
Total interest from all sources2016-12-31$84,824
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,467,941
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,467,941
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,330,006
Participant contributions at end of year2016-12-31$2,212,445
Participant contributions at beginning of year2016-12-31$1,823,523
Participant contributions at end of year2016-12-31$327,044
Participant contributions at beginning of year2016-12-31$215,553
Assets. Other investments not covered elsewhere at end of year2016-12-31$288,561
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,394,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$73,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$65,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,141,254
Value of net assets at end of year (total assets less liabilities)2016-12-31$106,808,999
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$87,457,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$102,395,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$85,367,851
Interest on participant loans2016-12-31$84,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,013,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,115,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,551,753
Employer contributions (assets) at end of year2016-12-31$644,849
Employer contributions (assets) at beginning of year2016-12-31$115,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,736,268
Contract administrator fees2016-12-31$32,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
2015 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$106,150,040
Total transfer of assets from this plan2015-12-31$105,432,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$78,761
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$8,722,037
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,365,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,739,498
Expenses. Certain deemed distributions of participant loans2015-12-31$16,126
Value of total corrective distributions2015-12-31$46,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,149,556
Value of total assets at end of year2015-12-31$87,522,499
Value of total assets at beginning of year2015-12-31$90,369,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$563,515
Total interest from all sources2015-12-31$70,381
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,751,812
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,751,812
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,558,233
Participant contributions at end of year2015-12-31$1,823,523
Participant contributions at beginning of year2015-12-31$1,631,749
Participant contributions at end of year2015-12-31$215,553
Participant contributions at beginning of year2015-12-31$180,946
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,753,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$78,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,643,262
Value of net assets at end of year (total assets less liabilities)2015-12-31$87,443,738
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$90,369,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$76,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$85,367,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$88,286,830
Interest on participant loans2015-12-31$70,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,249,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,838,115
Employer contributions (assets) at end of year2015-12-31$115,572
Employer contributions (assets) at beginning of year2015-12-31$260,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,739,498
Contract administrator fees2015-12-31$486,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31UHY LLP
Accountancy firm EIN2015-12-31200694403
2014 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$26,135,475
Total transfer of assets from this plan2014-12-31$2,421,209
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$15,757,073
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,487,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,858,917
Expenses. Certain deemed distributions of participant loans2014-12-31$28,329
Value of total corrective distributions2014-12-31$36,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,573,550
Value of total assets at end of year2014-12-31$90,369,601
Value of total assets at beginning of year2014-12-31$57,386,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$564,668
Total interest from all sources2014-12-31$53,979
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,127,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,127,301
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,880,449
Participant contributions at end of year2014-12-31$1,631,749
Participant contributions at beginning of year2014-12-31$1,161,216
Participant contributions at end of year2014-12-31$180,946
Participant contributions at beginning of year2014-12-31$93,196
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$483,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,269,113
Value of net assets at end of year (total assets less liabilities)2014-12-31$90,369,601
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$57,386,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$75,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$88,286,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,059,731
Interest on participant loans2014-12-31$53,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,002,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,209,900
Employer contributions (assets) at end of year2014-12-31$260,196
Employer contributions (assets) at beginning of year2014-12-31$62,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,858,917
Contract administrator fees2014-12-31$489,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2014-12-31200453834
2013 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$12,573,880
Total transfer of assets from this plan2013-12-31$5,837,188
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$15,253,619
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,462,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,030,254
Value of total corrective distributions2013-12-31$30,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,328,924
Value of total assets at end of year2013-12-31$57,386,222
Value of total assets at beginning of year2013-12-31$39,858,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$401,966
Total interest from all sources2013-12-31$43,036
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,356,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,356,690
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,046,202
Participant contributions at end of year2013-12-31$1,161,216
Participant contributions at beginning of year2013-12-31$1,357,096
Participant contributions at end of year2013-12-31$93,196
Participant contributions at beginning of year2013-12-31$176,741
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,069,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,791,030
Value of net assets at end of year (total assets less liabilities)2013-12-31$57,386,222
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,858,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$55,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,059,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,220,109
Interest on participant loans2013-12-31$43,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,524,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,213,231
Employer contributions (assets) at end of year2013-12-31$62,260
Employer contributions (assets) at beginning of year2013-12-31$84,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,030,254
Contract administrator fees2013-12-31$346,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE
Accountancy firm EIN2013-12-31200453834
2012 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,703,423
Total transfer of assets from this plan2012-12-31$494,362
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$10,744,193
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,316,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,968,351
Value of total corrective distributions2012-12-31$13,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,466,638
Value of total assets at end of year2012-12-31$39,858,500
Value of total assets at beginning of year2012-12-31$28,221,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$334,628
Total interest from all sources2012-12-31$45,854
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$859,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$859,203
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,703,990
Participant contributions at end of year2012-12-31$1,357,096
Participant contributions at beginning of year2012-12-31$976,910
Participant contributions at end of year2012-12-31$176,741
Participant contributions at beginning of year2012-12-31$167,683
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$548,038
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,427,712
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,858,500
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,221,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$44,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,220,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,987,601
Interest on participant loans2012-12-31$45,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,372,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,214,610
Employer contributions (assets) at end of year2012-12-31$84,074
Employer contributions (assets) at beginning of year2012-12-31$70,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,968,351
Contract administrator fees2012-12-31$290,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL
Accountancy firm EIN2012-12-31200453834
2011 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$3,443,139
Total transfer of assets from this plan2011-12-31$2,883,116
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$5,157,691
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,887,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,552,099
Value of total corrective distributions2011-12-31$50,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,465,500
Value of total assets at end of year2011-12-31$28,221,727
Value of total assets at beginning of year2011-12-31$25,391,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$284,648
Total interest from all sources2011-12-31$33,883
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$797,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$797,170
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,527,467
Participant contributions at end of year2011-12-31$976,910
Participant contributions at beginning of year2011-12-31$708,008
Participant contributions at end of year2011-12-31$167,683
Participant contributions at beginning of year2011-12-31$155,679
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$424,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$18,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,270,297
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,221,727
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,391,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$33,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,987,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,457,858
Interest on participant loans2011-12-31$33,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,138,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,513,697
Employer contributions (assets) at end of year2011-12-31$70,668
Employer contributions (assets) at beginning of year2011-12-31$55,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,552,099
Contract administrator fees2011-12-31$251,433
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GOLDSTEIN, ZUGMAN, WEINSTEIN,& POOL
Accountancy firm EIN2011-12-31200453834
2010 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$2,644,955
Total transfer of assets from this plan2010-12-31$1,674,140
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$7,535,361
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,849,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,575,057
Value of total corrective distributions2010-12-31$12,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,772,835
Value of total assets at end of year2010-12-31$25,391,407
Value of total assets at beginning of year2010-12-31$18,734,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$261,466
Total interest from all sources2010-12-31$23,539
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$446,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$446,575
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,274,534
Participant contributions at end of year2010-12-31$708,008
Participant contributions at beginning of year2010-12-31$444,832
Participant contributions at end of year2010-12-31$155,679
Participant contributions at beginning of year2010-12-31$104,968
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$130,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,686,168
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,391,407
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,734,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$29,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,457,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,125,094
Interest on participant loans2010-12-31$23,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,292,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,367,930
Employer contributions (assets) at end of year2010-12-31$55,423
Employer contributions (assets) at beginning of year2010-12-31$50,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,575,057
Contract administrator fees2010-12-31$232,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GOLDSTEIN, ZUGMAN, WEINSTEIN,& POOL
Accountancy firm EIN2010-12-31200453834
2009 : NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN

2022: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEXTEP, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number899210
Policy instance 1
Insurance contract or identification number899210
Number of Individuals Covered896
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,661
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,661
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerMMLIS
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61921
Policy instance 1
Insurance contract or identification numberMR 61921
Number of Individuals Covered12227
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $10,760
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,316
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61921
Policy instance 1
Insurance contract or identification numberMR 61921
Number of Individuals Covered10041
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $15,539
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,723
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61921
Policy instance 1
Insurance contract or identification numberMR 61921
Number of Individuals Covered9219
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,986
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,800
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61921
Policy instance 1
Insurance contract or identification numberMR 61921
Number of Individuals Covered7956
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $7,991
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,359
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61921
Policy instance 1
Insurance contract or identification numberMR 61921
Number of Individuals Covered7419
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,598
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,614
Insurance broker organization code?3
Insurance broker nameJAY RICHARD BACH
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61921 - 1
Policy instance 1
Insurance contract or identification numberMR 61921 - 1
Number of Individuals Covered4057
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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