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HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 401k Plan overview

Plan NameHOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN
Plan identification number 001

HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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

HOLIDAY WORLD OF HOUSTON, L.P. has sponsored the creation of one or more 401k plans.

Company Name:HOLIDAY WORLD OF HOUSTON, L.P.
Employer identification number (EIN):760514084
NAIC Classification:441210
NAIC Description:Recreational Vehicle Dealers

Additional information about HOLIDAY WORLD OF HOUSTON, L.P.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2000-10-04
Company Identification Number: 0014046710
Legal Registered Office Address: 28909 KATY FWY

KATY
United States of America (USA)
77494

More information about HOLIDAY WORLD OF HOUSTON, L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01MICHAEL PEAY
0012014-01-01NANCY HILLER
0012013-01-01NANCY HILLER
0012012-01-01NANCY HILLER
0012011-01-01NANCY HILLER
0012010-01-01NANCY HILLER
0012009-01-01NANCY HILLER

Plan Statistics for HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN

401k plan membership statisitcs for HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2016: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01274
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01223
Total number of active participants reported on line 7a of the Form 55002015-01-01259
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01274
Number of participants with account balances2015-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01175
Total number of active participants reported on line 7a of the Form 55002014-01-01216
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01223
Number of participants with account balances2014-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01171
Total number of active participants reported on line 7a of the Form 55002013-01-01169
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01173
Number of participants with account balances2013-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01173
Total number of active participants reported on line 7a of the Form 55002012-01-01164
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01171
Number of participants with account balances2012-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01158
Total number of active participants reported on line 7a of the Form 55002011-01-01167
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01173
Number of participants with account balances2011-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01126
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01156
Number of participants with account balances2010-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01143
Total number of active participants reported on line 7a of the Form 55002009-01-01114
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01124
Number of participants with account balances2009-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN

Measure Date Value
2016 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-05-05$0
Total transfer of assets from this plan2016-05-05$3,963,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-05$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-05$0
Total income from all sources (including contributions)2016-05-05$37,101
Total loss/gain on sale of assets2016-05-05$0
Total of all expenses incurred2016-05-05$67,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-05$66,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-05$6,756
Value of total assets at end of year2016-05-05$0
Value of total assets at beginning of year2016-05-05$3,994,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-05$650
Total interest from all sources2016-05-05$9,699
Total dividends received (eg from common stock, registered investment company shares)2016-05-05$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-05No
Was this plan covered by a fidelity bond2016-05-05Yes
Value of fidelity bond cover2016-05-05$250,000
If this is an individual account plan, was there a blackout period2016-05-05No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-05$0
Were there any nonexempt tranactions with any party-in-interest2016-05-05No
Contributions received from participants2016-05-05$6,756
Participant contributions at end of year2016-05-05$0
Participant contributions at beginning of year2016-05-05$161,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-05No
Value of net income/loss2016-05-05$-30,146
Value of net assets at end of year (total assets less liabilities)2016-05-05$0
Value of net assets at beginning of year (total assets less liabilities)2016-05-05$3,994,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-05No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-05No
Were any leases to which the plan was party in default or uncollectible2016-05-05No
Value of interest in pooled separate accounts at end of year2016-05-05$0
Value of interest in pooled separate accounts at beginning of year2016-05-05$2,827,299
Interest on participant loans2016-05-05$284
Interest earned on other investments2016-05-05$9,415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-05-05$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-05-05$823,391
Net investment gain/loss from pooled separate accounts2016-05-05$20,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-05No
Was there a failure to transmit to the plan any participant contributions2016-05-05No
Has the plan failed to provide any benefit when due under the plan2016-05-05No
Employer contributions (assets) at end of year2016-05-05$0
Employer contributions (assets) at beginning of year2016-05-05$181,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-05$66,597
Contract administrator fees2016-05-05$650
Did the plan have assets held for investment2016-05-05No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-05No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-05Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-05Yes
Opinion of an independent qualified public accountant for this plan2016-05-05Disclaimer
Accountancy firm name2016-05-05WHITLEY PENN LLP
Accountancy firm EIN2016-05-05752393478
2015 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$686,106
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$75,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$69,970
Value of total corrective distributions2015-12-31$2,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$626,004
Value of total assets at end of year2015-12-31$3,994,062
Value of total assets at beginning of year2015-12-31$3,383,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,136
Total interest from all sources2015-12-31$28,248
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$75,000
If this is an individual account plan, was there a blackout period2015-12-31No
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$566,374
Participant contributions at end of year2015-12-31$161,538
Participant contributions at beginning of year2015-12-31$127,549
Participant contributions at beginning of year2015-12-31$2,257
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$610,282
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,994,062
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,383,780
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
Value of interest in pooled separate accounts at end of year2015-12-31$2,827,299
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,526,767
Interest on participant loans2015-12-31$4,382
Interest earned on other investments2015-12-31$23,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$823,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$605,003
Net investment gain/loss from pooled separate accounts2015-12-31$31,854
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$59,630
Employer contributions (assets) at end of year2015-12-31$181,834
Employer contributions (assets) at beginning of year2015-12-31$122,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$69,970
Contract administrator fees2015-12-31$3,136
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 name2015-12-31WAGNER, EUBANK & NICHOLS, LLP
Accountancy firm EIN2015-12-31752904993
2014 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$594,748
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$199,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$195,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$416,692
Value of total assets at end of year2014-12-31$3,383,780
Value of total assets at beginning of year2014-12-31$2,988,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,940
Total interest from all sources2014-12-31$28,242
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$75,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$294,488
Participant contributions at end of year2014-12-31$127,549
Participant contributions at beginning of year2014-12-31$113,250
Participant contributions at end of year2014-12-31$2,257
Participant contributions at beginning of year2014-12-31$2,991
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$395,361
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,383,780
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,988,419
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
Value of interest in pooled separate accounts at end of year2014-12-31$2,526,767
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,263,433
Interest on participant loans2014-12-31$3,451
Interest earned on other investments2014-12-31$24,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$605,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$493,086
Net investment gain/loss from pooled separate accounts2014-12-31$149,814
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$122,204
Employer contributions (assets) at end of year2014-12-31$122,204
Employer contributions (assets) at beginning of year2014-12-31$115,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$195,447
Contract administrator fees2014-12-31$3,940
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WAGNER, EUBANK & NICHOLS, LLP
Accountancy firm EIN2014-12-31752904993
2013 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$956,818
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$103,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$98,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$469,654
Value of total assets at end of year2013-12-31$2,988,419
Value of total assets at beginning of year2013-12-31$2,134,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,158
Total interest from all sources2013-12-31$18,336
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$75,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$252,720
Participant contributions at end of year2013-12-31$113,250
Participant contributions at beginning of year2013-12-31$89,500
Participant contributions at end of year2013-12-31$2,991
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$853,675
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,988,419
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,134,744
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
Value of interest in pooled separate accounts at end of year2013-12-31$2,263,433
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,611,800
Interest on participant loans2013-12-31$3,106
Interest earned on other investments2013-12-31$15,230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$493,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$433,444
Net investment gain/loss from pooled separate accounts2013-12-31$468,828
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$216,934
Employer contributions (assets) at end of year2013-12-31$115,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$98,985
Contract administrator fees2013-12-31$4,158
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WAGNER, EUBANK & NICHOLS, LLP
Accountancy firm EIN2013-12-31752904993
2012 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$522,971
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$139,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$131,931
Value of total corrective distributions2012-12-31$2,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$330,368
Value of total assets at end of year2012-12-31$2,134,744
Value of total assets at beginning of year2012-12-31$1,751,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,689
Total interest from all sources2012-12-31$17,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$75,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$232,148
Participant contributions at end of year2012-12-31$89,500
Participant contributions at beginning of year2012-12-31$89,860
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,714
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$383,411
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,134,744
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,751,333
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
Value of interest in pooled separate accounts at end of year2012-12-31$1,611,800
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,101,129
Interest on participant loans2012-12-31$3,267
Interest earned on other investments2012-12-31$14,072
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$433,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$560,344
Net investment gain/loss from pooled separate accounts2012-12-31$175,264
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$95,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$131,931
Contract administrator fees2012-12-31$4,689
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WAGNER EUBANK NICHOLS LLP
Accountancy firm EIN2012-12-31752904993
2011 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$241,959
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$246,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$239,575
Value of total corrective distributions2011-12-31$4,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$274,565
Value of total assets at end of year2011-12-31$1,751,333
Value of total assets at beginning of year2011-12-31$1,756,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,425
Total interest from all sources2011-12-31$14,053
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
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$200,443
Participant contributions at end of year2011-12-31$89,860
Participant contributions at beginning of year2011-12-31$77,496
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,773
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,751,333
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,756,106
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
Value of interest in pooled separate accounts at end of year2011-12-31$1,101,129
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,330,643
Interest on participant loans2011-12-31$2,709
Interest earned on other investments2011-12-31$11,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$560,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$347,967
Net investment gain/loss from pooled separate accounts2011-12-31$-46,659
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$73,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$239,575
Contract administrator fees2011-12-31$2,425
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WAGNER EUBANK NICHOLS LLP
Accountancy firm EIN2011-12-31752904993
2010 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$435,056
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$297,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$292,168
Value of total corrective distributions2010-12-31$1,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$237,477
Value of total assets at end of year2010-12-31$1,756,106
Value of total assets at beginning of year2010-12-31$1,618,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,038
Total interest from all sources2010-12-31$14,883
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$75,000
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$233,460
Participant contributions at end of year2010-12-31$77,496
Participant contributions at beginning of year2010-12-31$61,811
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,017
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$137,797
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,756,106
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,618,309
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
Value of interest in pooled separate accounts at end of year2010-12-31$1,330,643
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,138,276
Interest on participant loans2010-12-31$2,415
Interest earned on other investments2010-12-31$12,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$347,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$418,222
Net investment gain/loss from pooled separate accounts2010-12-31$182,696
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$292,168
Contract administrator fees2010-12-31$4,038
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WAGNER, EUBANK & NICHOLS LLP
Accountancy firm EIN2010-12-31752904993
2009 : HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING 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 HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN

2016: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
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: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOLIDAY WORLD EMPLOYEES' SAVINGS AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered0
Insurance policy start date2016-01-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $2,923
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,923
Insurance broker nameMBG RETIREMENT
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered274
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $8,857
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,857
Insurance broker organization code?3
Insurance broker nameMBG RETIREMENT
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered223
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $6,755
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,755
Insurance broker organization code?3
Insurance broker nameMADISON BENEFITS GROUP INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered169
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,686
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,686
Insurance broker organization code?3
Insurance broker nameMADISON BENEFITS GROUP INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered171
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,605
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,605
Insurance broker organization code?3
Insurance broker nameMADISON BENEFITS GROUP INC
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered173
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,004
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502875
Policy instance 1
Insurance contract or identification number502875
Number of Individuals Covered156
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,331
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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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