THE 170 GROUP INSURANCE BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE 170 GROUP INSURANCE BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2023 : THE 170 GROUP INSURANCE BENEFITS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $341,377 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $341,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $753,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $651,218 |
| Total income from all sources (including contributions) | 2023-06-30 | $8,687,945 |
| Total loss/gain on sale of assets | 2023-06-30 | $-366,545 |
| Total of all expenses incurred | 2023-06-30 | $8,328,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,991,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $8,633,555 |
| Value of total assets at end of year | 2023-06-30 | $3,945,858 |
| Value of total assets at beginning of year | 2023-06-30 | $3,483,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $336,645 |
| Total interest from all sources | 2023-06-30 | $70,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $131,176 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $18,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $21,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $708,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $613,040 |
| Other income not declared elsewhere | 2023-06-30 | $9,165 |
| Administrative expenses (other) incurred | 2023-06-30 | $58,467 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $45,123 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $38,178 |
| Total non interest bearing cash at end of year | 2023-06-30 | $952,553 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $824,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $359,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,191,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,832,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $12,899 |
| Income. Interest from US Government securities | 2023-06-30 | $28,293 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $40,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $36,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $60,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $60,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $7,991,450 |
| Asset value of US Government securities at end of year | 2023-06-30 | $735,975 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $652,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $8,633,555 |
| Employer contributions (assets) at end of year | 2023-06-30 | $766,648 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $758,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $1,435,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $1,166,895 |
| Contract administrator fees | 2023-06-30 | $134,103 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $4,584,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $4,950,554 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-06-30 | 450250958 |
| 2022 : THE 170 GROUP INSURANCE BENEFITS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $341,377 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $341,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $753,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $651,218 |
| Total income from all sources (including contributions) | 2022-07-01 | $8,687,945 |
| Total loss/gain on sale of assets | 2022-07-01 | $-366,545 |
| Total of all expenses incurred | 2022-07-01 | $8,328,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $7,991,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $8,633,555 |
| Value of total assets at end of year | 2022-07-01 | $3,945,858 |
| Value of total assets at beginning of year | 2022-07-01 | $3,483,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $336,645 |
| Total interest from all sources | 2022-07-01 | $70,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $131,176 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $18,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $21,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $708,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $613,040 |
| Other income not declared elsewhere | 2022-07-01 | $9,165 |
| Administrative expenses (other) incurred | 2022-07-01 | $58,467 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $45,123 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $38,178 |
| Total non interest bearing cash at end of year | 2022-07-01 | $952,553 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $824,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $359,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,191,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,832,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $12,899 |
| Income. Interest from US Government securities | 2022-07-01 | $28,293 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $40,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $36,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $7,991,450 |
| Asset value of US Government securities at end of year | 2022-07-01 | $735,975 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $652,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $8,633,555 |
| Employer contributions (assets) at end of year | 2022-07-01 | $766,648 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $758,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $1,435,864 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $1,166,895 |
| Contract administrator fees | 2022-07-01 | $134,103 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $4,584,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $4,950,554 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-07-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-85,290 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-85,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $651,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $28,431 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,714,442 |
| Total loss/gain on sale of assets | 2022-06-30 | $-29,858 |
| Total of all expenses incurred | 2022-06-30 | $8,252,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,960,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,794,952 |
| Value of total assets at end of year | 2022-06-30 | $3,483,237 |
| Value of total assets at beginning of year | 2022-06-30 | $3,398,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $292,314 |
| Total interest from all sources | 2022-06-30 | $32,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $145,378 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $14,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $624,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $21,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $9,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $613,040 |
| Other income not declared elsewhere | 2022-06-30 | $2,064 |
| Administrative expenses (other) incurred | 2022-06-30 | $25,431 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $38,178 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $28,431 |
| Total non interest bearing cash at end of year | 2022-06-30 | $824,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-538,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,832,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,370,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $8,786 |
| Income. Interest from US Government securities | 2022-06-30 | $3,120 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $29,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $60,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $849,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $849,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $7,335,597 |
| Asset value of US Government securities at end of year | 2022-06-30 | $652,279 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $613,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,777,848 |
| Employer contributions (assets) at end of year | 2022-06-30 | $758,638 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $663,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $1,166,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $1,263,100 |
| Contract administrator fees | 2022-06-30 | $112,719 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $5,201,543 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $5,231,401 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-06-30 | 450250958 |
| 2021 : THE 170 GROUP INSURANCE BENEFITS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,964 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,715,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,677,842 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,274,411 |
| Total loss/gain on sale of assets | 2021-06-30 | $292 |
| Total of all expenses incurred | 2021-06-30 | $7,392,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,115,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,241,433 |
| Value of total assets at end of year | 2021-06-30 | $4,246,941 |
| Value of total assets at beginning of year | 2021-06-30 | $3,327,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $277,545 |
| Total interest from all sources | 2021-06-30 | $34,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $121,083 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $648,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $56,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,687,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,653,000 |
| Other income not declared elsewhere | 2021-06-30 | $12,990 |
| Administrative expenses (other) incurred | 2021-06-30 | $28,273 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $28,431 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $24,842 |
| Total non interest bearing cash at end of year | 2021-06-30 | $760,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $881,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,531,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,649,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $9,158 |
| Income. Interest from US Government securities | 2021-06-30 | $7,796 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $16,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $89,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $492,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $492,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $10,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $7,115,156 |
| Asset value of US Government securities at end of year | 2021-06-30 | $613,379 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $486,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $8,226,408 |
| Employer contributions (assets) at end of year | 2021-06-30 | $872,604 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $684,739 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $1,263,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $1,606,683 |
| Contract administrator fees | 2021-06-30 | $119,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $292 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,391,179 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-06-30 | 450250958 |
| 2020 : THE 170 GROUP INSURANCE BENEFITS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,880 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,711,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,096,697 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,137,410 |
| Total loss/gain on sale of assets | 2020-06-30 | $16,796 |
| Total of all expenses incurred | 2020-06-30 | $7,825,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,564,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,053,358 |
| Value of total assets at end of year | 2020-06-30 | $4,048,242 |
| Value of total assets at beginning of year | 2020-06-30 | $3,120,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $260,602 |
| Total interest from all sources | 2020-06-30 | $60,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $97,035 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $710,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $231,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,687,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,070,715 |
| Other income not declared elsewhere | 2020-06-30 | $500 |
| Administrative expenses (other) incurred | 2020-06-30 | $36,849 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $24,842 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $25,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $312,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,336,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,024,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $7,802 |
| Interest earned on other investments | 2020-06-30 | $34 |
| Income. Interest from US Government securities | 2020-06-30 | $6,895 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $48,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $492,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $181,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $181,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $7,564,535 |
| Asset value of US Government securities at end of year | 2020-06-30 | $486,930 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $399,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $8,046,518 |
| Employer contributions (assets) at end of year | 2020-06-30 | $750,724 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $718,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $1,606,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $1,590,635 |
| Contract administrator fees | 2020-06-30 | $118,916 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $16,796 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,610,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| 2019 : THE 170 GROUP INSURANCE BENEFITS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $37,104 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $37,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,096,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,133,340 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,479,621 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,422 |
| Total of all expenses incurred | 2019-06-30 | $7,540,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,281,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,359,409 |
| Value of total assets at end of year | 2019-06-30 | $3,120,824 |
| Value of total assets at beginning of year | 2019-06-30 | $3,218,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $259,647 |
| Total interest from all sources | 2019-06-30 | $71,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $112,180 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $12,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $231,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $408,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,070,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,108,535 |
| Other income not declared elsewhere | 2019-06-30 | $7,369 |
| Administrative expenses (other) incurred | 2019-06-30 | $25,579 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $25,982 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $24,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-61,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,024,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,085,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $8,671 |
| Income. Interest from US Government securities | 2019-06-30 | $14,131 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $41,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $181,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $53,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $53,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $7,281,133 |
| Asset value of US Government securities at end of year | 2019-06-30 | $399,481 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $640,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,347,392 |
| Employer contributions (assets) at end of year | 2019-06-30 | $718,302 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $698,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $1,590,635 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $1,417,771 |
| Contract administrator fees | 2019-06-30 | $113,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,892,805 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,888,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : THE 170 GROUP INSURANCE BENEFITS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-12,866 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-12,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,133,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,205,658 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,530,518 |
| Total loss/gain on sale of assets | 2018-06-30 | $-18,903 |
| Total of all expenses incurred | 2018-06-30 | $7,931,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,644,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,449,690 |
| Value of total assets at end of year | 2018-06-30 | $3,218,626 |
| Value of total assets at beginning of year | 2018-06-30 | $3,691,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $286,317 |
| Total interest from all sources | 2018-06-30 | $68,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $124,674 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $408,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $553,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,108,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,178,650 |
| Other income not declared elsewhere | 2018-06-30 | $44,522 |
| Administrative expenses (other) incurred | 2018-06-30 | $33,154 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $24,805 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $27,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-400,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,085,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,485,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $10,520 |
| Income. Interest from US Government securities | 2018-06-30 | $10,571 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $39,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $53,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $290,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $290,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $18,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,644,787 |
| Asset value of US Government securities at end of year | 2018-06-30 | $640,326 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $568,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,449,690 |
| Employer contributions (assets) at end of year | 2018-06-30 | $698,287 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $741,412 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $1,417,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $1,537,997 |
| Contract administrator fees | 2018-06-30 | $117,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,268,791 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,287,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 952648289 |
| 2017 : THE 170 GROUP INSURANCE BENEFITS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-7,944 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-7,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,205,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,910,780 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,883,439 |
| Total loss/gain on sale of assets | 2017-06-30 | $-20,928 |
| Total of all expenses incurred | 2017-06-30 | $7,825,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,553,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,827,972 |
| Value of total assets at end of year | 2017-06-30 | $3,691,530 |
| Value of total assets at beginning of year | 2017-06-30 | $4,338,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $271,533 |
| Total interest from all sources | 2017-06-30 | $75,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $105,986 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $553,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $692,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,178,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,886,000 |
| Other income not declared elsewhere | 2017-06-30 | $9,124 |
| Administrative expenses (other) incurred | 2017-06-30 | $28,994 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $27,008 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $24,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $58,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,485,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,427,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $7,589 |
| Income. Interest from US Government securities | 2017-06-30 | $8,133 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $44,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $290,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $839,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $839,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $22,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $7,553,554 |
| Asset value of US Government securities at end of year | 2017-06-30 | $568,851 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $399,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,824,110 |
| Employer contributions (assets) at end of year | 2017-06-30 | $741,412 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $672,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $1,537,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $1,734,273 |
| Contract administrator fees | 2017-06-30 | $128,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,017,422 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,038,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 952648289 |
| 2016 : THE 170 GROUP INSURANCE BENEFITS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $1,700,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $20,448 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,720,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,910,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,787,266 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,753,777 |
| Total loss/gain on sale of assets | 2016-06-30 | $-17,553 |
| Total of all expenses incurred | 2016-06-30 | $8,970,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,312,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,956,860 |
| Value of total assets at end of year | 2016-06-30 | $4,338,300 |
| Value of total assets at beginning of year | 2016-06-30 | $3,431,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $658,058 |
| Total interest from all sources | 2016-06-30 | $74,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $97,274 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $15,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $692,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $28,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,886,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,756,687 |
| Other income not declared elsewhere | 2016-06-30 | $19,855 |
| Administrative expenses (other) incurred | 2016-06-30 | $343,973 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $24,780 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $30,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $783,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,427,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,643,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $82,461 |
| Income. Interest from US Government securities | 2016-06-30 | $3,183 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $46,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $839,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $443,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $443,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $24,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $8,312,162 |
| Asset value of US Government securities at end of year | 2016-06-30 | $399,962 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $218,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $7,941,574 |
| Employer contributions (assets) at end of year | 2016-06-30 | $672,375 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $557,689 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $1,734,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $1,860,398 |
| Contract administrator fees | 2016-06-30 | $134,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $322,918 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $5,229,013 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,246,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-06-30 | 300702322 |
| 2015 : THE 170 GROUP INSURANCE BENEFITS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-17,971 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-17,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,787,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,637,929 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,207,725 |
| Total loss/gain on sale of assets | 2015-06-30 | $-9,461 |
| Total of all expenses incurred | 2015-06-30 | $7,704,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,401,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,127,536 |
| Value of total assets at end of year | 2015-06-30 | $3,431,229 |
| Value of total assets at beginning of year | 2015-06-30 | $3,778,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $303,005 |
| Total interest from all sources | 2015-06-30 | $50,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $121,675 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $55,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $28,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $29,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,756,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,607,687 |
| Other income not declared elsewhere | 2015-06-30 | $57,480 |
| Administrative expenses (other) incurred | 2015-06-30 | $49,814 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $30,579 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $30,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-496,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,643,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,140,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $7,315 |
| Income. Interest from US Government securities | 2015-06-30 | $3,259 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $46,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $443,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $726,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $726,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $7,401,544 |
| Asset value of US Government securities at end of year | 2015-06-30 | $218,048 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $444,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,072,213 |
| Employer contributions (assets) at end of year | 2015-06-30 | $557,689 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $583,966 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $1,860,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $1,594,697 |
| Contract administrator fees | 2015-06-30 | $124,201 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $322,918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $399,663 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $5,740,768 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,750,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-06-30 | 300702322 |
| 2014 : THE 170 GROUP INSURANCE BENEFITS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $22,359 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $22,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,637,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,492,555 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,916,497 |
| Total loss/gain on sale of assets | 2014-06-30 | $-9,912 |
| Total of all expenses incurred | 2014-06-30 | $7,029,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,738,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,796,279 |
| Value of total assets at end of year | 2014-06-30 | $3,778,716 |
| Value of total assets at beginning of year | 2014-06-30 | $3,746,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $290,747 |
| Total interest from all sources | 2014-06-30 | $39,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $146,608 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $26,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $29,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,607,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,467,065 |
| Other income not declared elsewhere | 2014-06-30 | $67,888 |
| Administrative expenses (other) incurred | 2014-06-30 | $30,889 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $30,242 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $25,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-112,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,140,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,253,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,778 |
| Income. Interest from US Government securities | 2014-06-30 | $11,789 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $28,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $726,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,479,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,479,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $6,738,493 |
| Asset value of US Government securities at end of year | 2014-06-30 | $444,026 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $448,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,769,746 |
| Employer contributions (assets) at end of year | 2014-06-30 | $583,966 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $566,519 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $1,594,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $765,192 |
| Contract administrator fees | 2014-06-30 | $105,472 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $399,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $476,407 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $7,989,082 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $7,998,994 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-06-30 | 300702322 |
| 2013 : THE 170 GROUP INSURANCE BENEFITS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $24,167 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $24,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,492,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,477,355 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,662,319 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,716 |
| Total of all expenses incurred | 2013-06-30 | $6,666,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,380,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,571,754 |
| Value of total assets at end of year | 2013-06-30 | $3,746,085 |
| Value of total assets at beginning of year | 2013-06-30 | $3,735,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $286,419 |
| Total interest from all sources | 2013-06-30 | $4,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $11,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $11,389 |
| Administrative expenses professional fees incurred | 2013-06-30 | $143,542 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $11,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $7,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,467,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,449,666 |
| Other income not declared elsewhere | 2013-06-30 | $52,720 |
| Administrative expenses (other) incurred | 2013-06-30 | $26,966 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $25,490 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $27,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-4,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,253,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,258,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,035,533 |
| Income. Interest from US Government securities | 2013-06-30 | $823 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,479,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,539,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,539,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $6,380,500 |
| Asset value of US Government securities at end of year | 2013-06-30 | $448,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,560,143 |
| Employer contributions (assets) at end of year | 2013-06-30 | $566,519 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $639,613 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $765,192 |
| Contract administrator fees | 2013-06-30 | $114,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $476,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $514,152 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,549,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,551,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULANTS |
| Accountancy firm EIN | 2013-06-30 | 300702322 |
| 2012 : THE 170 GROUP INSURANCE BENEFITS TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,477,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,408,867 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,765,733 |
| Total of all expenses incurred | 2012-06-30 | $6,489,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,226,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,681,192 |
| Value of total assets at end of year | 2012-06-30 | $3,735,485 |
| Value of total assets at beginning of year | 2012-06-30 | $3,390,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $263,323 |
| Total interest from all sources | 2012-06-30 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $15,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $15,540 |
| Administrative expenses professional fees incurred | 2012-06-30 | $113,599 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $16,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $7,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $26,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,449,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,369,990 |
| Other income not declared elsewhere | 2012-06-30 | $63,736 |
| Administrative expenses (other) incurred | 2012-06-30 | $34,196 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $27,689 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $38,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $276,240 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,258,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,981,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,035,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $930,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,539,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,337,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,337,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $427 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,226,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $4,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,664,256 |
| Employer contributions (assets) at end of year | 2012-06-30 | $639,613 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $536,868 |
| Contract administrator fees | 2012-06-30 | $114,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $514,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $558,958 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-06-30 | 300702322 |
| 2011 : THE 170 GROUP INSURANCE BENEFITS TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,408,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,536,331 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,666,559 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $6,255,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,887,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,451,588 |
| Value of total assets at end of year | 2011-06-30 | $3,390,757 |
| Value of total assets at beginning of year | 2011-06-30 | $3,106,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $367,925 |
| Total interest from all sources | 2011-06-30 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $20,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $20,380 |
| Administrative expenses professional fees incurred | 2011-06-30 | $113,925 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $53,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $26,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $43,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,369,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,517,746 |
| Other income not declared elsewhere | 2011-06-30 | $44,465 |
| Administrative expenses (other) incurred | 2011-06-30 | $138,008 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $38,877 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $18,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $411,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,981,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,570,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $930,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $748,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,337,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,158,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,158,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,887,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $149,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,397,685 |
| Employer contributions (assets) at end of year | 2011-06-30 | $536,868 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $562,436 |
| Contract administrator fees | 2011-06-30 | $114,492 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $558,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $593,715 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $33,772 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $33,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-06-30 | 300702322 |
