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AQUARION COMPANY INSURANCE PLAN 401k Plan overview

Plan NameAQUARION COMPANY INSURANCE PLAN
Plan identification number 501

AQUARION COMPANY INSURANCE PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    AQUARION COMPANY has sponsored the creation of one or more 401k plans.

    Company Name:AQUARION COMPANY
    Employer identification number (EIN):060852232
    NAIC Classification:221300

    Additional information about AQUARION COMPANY

    Jurisdiction of Incorporation: State of Delaware Division of Corporations
    Incorporation Date:
    Company Identification Number: 0689923

    More information about AQUARION COMPANY

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan AQUARION COMPANY INSURANCE PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    5012019-01-01DONALD J. MORRISSEY2020-10-14
    5012018-01-01DONALD J. MORRISSEY2019-10-11
    5012017-01-01
    5012016-01-01
    5012015-01-01
    5012014-01-01
    5012013-01-01DONALD J. MORRISSEY DONALD J. MORRISSEY2014-10-15
    5012012-01-01DONALD J. MORRISSEY DONALD J. MORRISSEY2013-10-14
    5012011-01-01DONALD J. MORRISSEY
    5012009-01-01DONALD J. MORRISSEY
    5012009-01-01DONALD J. MORRISSEY
    5012009-01-01DONALD J. MORRISSEY
    5012008-01-01DONALD J. MORRISSEY

    Plan Statistics for AQUARION COMPANY INSURANCE PLAN

    401k plan membership statisitcs for AQUARION COMPANY INSURANCE PLAN

    Measure Date Value
    2019
    Total participants, beginning-of-year2019-01-01481
    Total number of active participants reported on line 7a of the Form 55002019-01-01297
    Number of retired or separated participants receiving benefits2019-01-01280
    Total of all active and inactive participants2019-01-01577
    Total participants2019-01-01577
    2018
    Total participants, beginning-of-year2018-01-01482
    Total number of active participants reported on line 7a of the Form 55002018-01-01249
    Number of retired or separated participants receiving benefits2018-01-01232
    Total of all active and inactive participants2018-01-01481
    2017
    Total participants, beginning-of-year2017-01-01422
    Total number of active participants reported on line 7a of the Form 55002017-01-01245
    Number of retired or separated participants receiving benefits2017-01-01237
    Total of all active and inactive participants2017-01-01482
    2016
    Total participants, beginning-of-year2016-01-01460
    Total number of active participants reported on line 7a of the Form 55002016-01-01237
    Number of retired or separated participants receiving benefits2016-01-01185
    Total of all active and inactive participants2016-01-01422
    2015
    Total participants, beginning-of-year2015-01-01487
    Total number of active participants reported on line 7a of the Form 55002015-01-01263
    Number of retired or separated participants receiving benefits2015-01-01184
    Number of other retired or separated participants entitled to future benefits2015-01-010
    Total of all active and inactive participants2015-01-01447
    2014
    Total participants, beginning-of-year2014-01-01461
    Total number of active participants reported on line 7a of the Form 55002014-01-01289
    Number of retired or separated participants receiving benefits2014-01-01192
    Number of other retired or separated participants entitled to future benefits2014-01-016
    Total of all active and inactive participants2014-01-01487
    2013
    Total participants, beginning-of-year2013-01-01462
    Total number of active participants reported on line 7a of the Form 55002013-01-01257
    Number of retired or separated participants receiving benefits2013-01-01195
    Total of all active and inactive participants2013-01-01452
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
    Total participants2013-01-01461
    2012
    Total participants, beginning-of-year2012-01-01439
    Total number of active participants reported on line 7a of the Form 55002012-01-01254
    Number of retired or separated participants receiving benefits2012-01-01200
    Total of all active and inactive participants2012-01-01454
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
    Total participants2012-01-01462
    2011
    Total participants, beginning-of-year2011-01-01455
    Total number of active participants reported on line 7a of the Form 55002011-01-01242
    Number of retired or separated participants receiving benefits2011-01-01187
    Total of all active and inactive participants2011-01-01429
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
    Total participants2011-01-01439
    2009
    Total participants, beginning-of-year2009-01-01477
    Total number of active participants reported on line 7a of the Form 55002009-01-01246
    Number of retired or separated participants receiving benefits2009-01-01218
    Total of all active and inactive participants2009-01-01464
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
    Total participants2009-01-01465
    2008
    Total participants, beginning-of-year2008-01-01471
    Total number of active participants reported on line 7a of the Form 55002008-01-01247
    Number of retired or separated participants receiving benefits2008-01-01217
    Total of all active and inactive participants2008-01-01464
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-0113
    Total participants2008-01-01477

    Financial Data on AQUARION COMPANY INSURANCE PLAN

    Measure Date Value
    2019
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$587,330
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$587,330
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,020,830
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,020,830
    Total income from all sources (including contributions)2019-12-31$9,379,598
    Total income from all sources (including contributions)2019-12-31$9,379,598
    Total of all expenses incurred2019-12-31$8,154,991
    Total of all expenses incurred2019-12-31$8,154,991
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,706,865
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,706,865
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,153,032
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,153,032
    Value of total assets at end of year2019-12-31$12,646,155
    Value of total assets at end of year2019-12-31$12,646,155
    Value of total assets at beginning of year2019-12-31$11,855,048
    Value of total assets at beginning of year2019-12-31$11,855,048
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$448,126
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$448,126
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$351,810
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$351,810
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$351,810
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$351,810
    Was this plan covered by a fidelity bond2019-12-31Yes
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$2,000,000
    Value of fidelity bond cover2019-12-31$2,000,000
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$894,330
    Contributions received from participants2019-12-31$894,330
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$53,914
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$53,914
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$59,027
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$59,027
    Administrative expenses (other) incurred2019-12-31$396,776
    Administrative expenses (other) incurred2019-12-31$396,776
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$1,224,607
    Value of net income/loss2019-12-31$1,224,607
    Value of net assets at end of year (total assets less liabilities)2019-12-31$12,058,825
    Value of net assets at end of year (total assets less liabilities)2019-12-31$12,058,825
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,834,218
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,834,218
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Investment advisory and management fees2019-12-31$51,350
    Investment advisory and management fees2019-12-31$51,350
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,592,241
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,592,241
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,796,021
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,796,021
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$7,706,865
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$7,706,865
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,874,756
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,874,756
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Contributions received in cash from employer2019-12-31$6,258,702
    Contributions received in cash from employer2019-12-31$6,258,702
    Liabilities. Value of benefit claims payable at end of year2019-12-31$587,330
    Liabilities. Value of benefit claims payable at end of year2019-12-31$587,330
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,020,830
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,020,830
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31FIONDELLA, MILONE & LASARACINA LLP
    Accountancy firm name2019-12-31FIONDELLA, MILONE & LASARACINA LLP
    Accountancy firm EIN2019-12-31061648707
    Accountancy firm EIN2019-12-31061648707
    2018
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,020,830
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$763,505
    Total income from all sources (including contributions)2018-12-31$5,992,033
    Total of all expenses incurred2018-12-31$7,057,225
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,901,996
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,838,453
    Value of total assets at end of year2018-12-31$11,855,048
    Value of total assets at beginning of year2018-12-31$12,662,915
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$155,229
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$325,009
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$325,009
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$728,212
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$59,027
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,469
    Administrative expenses (other) incurred2018-12-31$102,083
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-1,065,192
    Value of net assets at end of year (total assets less liabilities)2018-12-31$10,834,218
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,899,410
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Investment advisory and management fees2018-12-31$53,146
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,796,021
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,625,446
    Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$6,901,996
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,171,429
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$6,110,241
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
    Liabilities. Value of benefit claims payable at end of year2018-12-31$1,020,830
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$763,505
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31BLUM SHAPIRO & COMPANY, P.C.
    Accountancy firm EIN2018-12-31061009205
    2017
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$763,505
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$916,271
    Total income from all sources (including contributions)2017-12-31$9,079,692
    Total of all expenses incurred2017-12-31$7,642,823
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,481,964
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,495,636
    Value of total assets at end of year2017-12-31$12,662,915
    Value of total assets at beginning of year2017-12-31$11,378,812
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$160,859
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$287,469
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$287,469
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$728,534
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$37,469
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$38,377
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$99,441
    Administrative expenses (other) incurred2017-12-31$113,045
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Value of net income/loss2017-12-31$1,436,869
    Value of net assets at end of year (total assets less liabilities)2017-12-31$11,899,410
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,462,541
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Investment advisory and management fees2017-12-31$47,814
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,625,446
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,340,435
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$7,481,964
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,296,587
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Contributions received in cash from employer2017-12-31$6,767,102
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
    Liabilities. Value of benefit claims payable at end of year2017-12-31$763,505
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$816,830
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31BLUM SHAPIRO & COMPANY, P.C.
    Accountancy firm EIN2017-12-31061009205
    2016
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$916,271
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$799,848
    Total income from all sources (including contributions)2016-12-31$8,222,616
    Total of all expenses incurred2016-12-31$6,087,797
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,944,273
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,474,795
    Value of total assets at end of year2016-12-31$11,378,812
    Value of total assets at beginning of year2016-12-31$9,127,570
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$143,524
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$225,706
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$225,706
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$746,092
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$38,377
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$91,227
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$99,441
    Administrative expenses (other) incurred2016-12-31$104,031
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$2,134,819
    Value of net assets at end of year (total assets less liabilities)2016-12-31$10,462,541
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,327,722
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Investment advisory and management fees2016-12-31$39,493
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,340,435
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,036,343
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$5,944,273
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$522,115
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Contributions received in cash from employer2016-12-31$6,728,703
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Liabilities. Value of benefit claims payable at end of year2016-12-31$816,830
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$799,848
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31BLUM SHAPIRO & COMPANY, P.C.
    Accountancy firm EIN2016-12-31061009205
    2015
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$799,848
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$694,210
    Total income from all sources (including contributions)2015-12-31$7,679,976
    Total of all expenses incurred2015-12-31$6,972,521
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,853,177
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,733,966
    Value of total assets at end of year2015-12-31$9,127,570
    Value of total assets at beginning of year2015-12-31$8,314,477
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$119,344
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$192,443
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$192,443
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$648,271
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$91,227
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$174,586
    Administrative expenses (other) incurred2015-12-31$82,793
    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$707,455
    Value of net assets at end of year (total assets less liabilities)2015-12-31$8,327,722
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,620,267
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Investment advisory and management fees2015-12-31$36,551
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,036,343
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,139,891
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$6,853,177
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-246,433
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
    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$7,085,695
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Liabilities. Value of benefit claims payable at end of year2015-12-31$799,848
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$694,210
    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 name2015-12-31BLUM SHAPIRO & COMPANY, P.C.
    Accountancy firm EIN2015-12-31061009205
    2014
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$694,210
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,638,757
    Total income from all sources (including contributions)2014-12-31$6,850,229
    Total of all expenses incurred2014-12-31$5,955,204
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,817,508
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,297,557
    Value of total assets at end of year2014-12-31$8,314,477
    Value of total assets at beginning of year2014-12-31$8,363,999
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$137,696
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$211,222
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$211,222
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$470,378
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$174,586
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,031
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$56,401
    Administrative expenses (other) incurred2014-12-31$101,991
    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$895,025
    Value of net assets at end of year (total assets less liabilities)2014-12-31$7,620,267
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,725,242
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Investment advisory and management fees2014-12-31$35,705
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,139,891
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,354,968
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$5,817,508
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$341,450
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
    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$5,827,179
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Liabilities. Value of benefit claims payable at end of year2014-12-31$694,210
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,582,356
    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 name2014-12-31BLUM SHAPIRO & COMPANY
    Accountancy firm EIN2014-12-31061009205
    2013
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,901,324
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,122,687
    Total income from all sources (including contributions)2013-12-31$7,757,443
    Total of all expenses incurred2013-12-31$6,325,547
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,218,733
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,616,339
    Value of total assets at end of year2013-12-31$8,363,999
    Value of total assets at beginning of year2013-12-31$7,153,466
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$106,814
    Total interest from all sources2013-12-31$1
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$196,173
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$196,173
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$2,000,000
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$543,578
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,031
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,121
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$56,401
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$45,614
    Administrative expenses (other) incurred2013-12-31$77,633
    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$1,431,896
    Value of net assets at end of year (total assets less liabilities)2013-12-31$6,462,675
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,030,779
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Investment advisory and management fees2013-12-31$26,968
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,354,968
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,146,345
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$944,930
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
    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$6,072,761
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,218,733
    Contract administrator fees2013-12-31$2,213
    Liabilities. Value of benefit claims payable at end of year2013-12-31$1,844,923
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,077,073
    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 name2013-12-31DHL&S, P.C.
    Accountancy firm EIN2013-12-31061308345
    2012
    Total transfer of assets to this plan2012-12-31$67,472
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,122,687
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,980,902
    Total income from all sources (including contributions)2012-12-31$6,755,852
    Total of all expenses incurred2012-12-31$5,870,943
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,775,721
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,943,686
    Value of total assets at end of year2012-12-31$7,153,466
    Value of total assets at beginning of year2012-12-31$6,059,300
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$95,222
    Total interest from all sources2012-12-31$10
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$168,855
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$168,855
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$2,000,000
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$447,081
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,121
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,342
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$45,614
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$45,130
    Other income not declared elsewhere2012-12-31$643,301
    Administrative expenses (other) incurred2012-12-31$70,487
    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$884,909
    Value of net assets at end of year (total assets less liabilities)2012-12-31$5,030,779
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,078,398
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Investment advisory and management fees2012-12-31$22,839
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,146,345
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,050,958
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
    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$5,496,605
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,775,721
    Contract administrator fees2012-12-31$1,896
    Liabilities. Value of benefit claims payable at end of year2012-12-31$2,077,073
    Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,935,772
    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 name2012-12-31DHL&S, P.C.
    Accountancy firm EIN2012-12-31061308345
    2011
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,980,902
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,948,919
    Total income from all sources (including contributions)2011-12-31$5,450,329
    Total of all expenses incurred2011-12-31$5,352,770
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,261,359
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,376,564
    Value of total assets at end of year2011-12-31$6,059,300
    Value of total assets at beginning of year2011-12-31$5,929,758
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,411
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$175,444
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$175,444
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$2,000,000
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$397,118
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,342
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,135
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$45,130
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$57,137
    Administrative expenses (other) incurred2011-12-31$68,437
    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$97,559
    Value of net assets at end of year (total assets less liabilities)2011-12-31$4,078,398
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,980,839
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Investment advisory and management fees2011-12-31$21,194
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,050,958
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,921,623
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-101,679
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
    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$4,979,446
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,261,359
    Contract administrator fees2011-12-31$1,780
    Liabilities. Value of benefit claims payable at end of year2011-12-31$1,935,772
    Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,891,782
    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 name2011-12-31DHL&S, P.C.
    Accountancy firm EIN2011-12-31061308345
    2010
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,948,919
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,868,669
    Total income from all sources (including contributions)2010-12-31$6,305,058
    Total of all expenses incurred2010-12-31$5,352,845
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,270,369
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,622,612
    Value of total assets at end of year2010-12-31$5,929,758
    Value of total assets at beginning of year2010-12-31$4,897,295
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$82,476
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$160,068
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$160,068
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Contributions received from participants2010-12-31$367,939
    Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,135
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,358
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$57,137
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$71,749
    Administrative expenses (other) incurred2010-12-31$62,550
    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$952,213
    Value of net assets at end of year (total assets less liabilities)2010-12-31$3,980,839
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,028,626
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Investment advisory and management fees2010-12-31$18,412
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,921,623
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,886,937
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$522,378
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$5,254,673
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,270,369
    Contract administrator fees2010-12-31$1,514
    Liabilities. Value of benefit claims payable at end of year2010-12-31$1,891,782
    Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,796,920
    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 name2010-12-31DHL&S, P.C.
    Accountancy firm EIN2010-12-31061308345
    2008
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$1,840,359
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$2,295,788
    Total income from all sources (including contributions)2008-12-31$2,427,501
    Total of all expenses incurred2008-12-31$4,349,465
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$4,240,550
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$4,336,691
    Value of total assets at end of year2008-12-31$4,371,186
    Value of total assets at beginning of year2008-12-31$6,748,579
    Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$108,915
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
    Was this plan covered by a fidelity bond2008-12-31Yes
    Value of fidelity bond cover2008-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2008-12-31No
    Were there any nonexempt tranactions with any party-in-interest2008-12-31No
    Contributions received from participants2008-12-31$309,105
    Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$11,110
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$11,031
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$87,158
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$192,729
    Administrative expenses (other) incurred2008-12-31$84,683
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
    Value of net income/loss2008-12-31$-1,921,964
    Value of net assets at end of year (total assets less liabilities)2008-12-31$2,530,827
    Value of net assets at beginning of year (total assets less liabilities)2008-12-31$4,452,791
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
    Were any leases to which the plan was party in default or uncollectible2008-12-31No
    Investment advisory and management fees2008-12-31$22,352
    Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$4,360,076
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$6,737,548
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-1,909,190
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2008-12-31No
    Has the plan failed to provide any benefit when due under the plan2008-12-31No
    Contributions received in cash from employer2008-12-31$4,027,586
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$4,240,550
    Contract administrator fees2008-12-31$1,880
    Liabilities. Value of benefit claims payable at end of year2008-12-31$1,753,201
    Liabilities. Value of benefit claims payable at beginning of year2008-12-31$2,103,059
    Did the plan have assets held for investment2008-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
    Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
    Accountancy firm name2008-12-31DHL&S, P.C.
    Accountancy firm EIN2008-12-31061308345

    Form 5500 Responses

    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Plan funding arrangement – InsuranceYes
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement – InsuranceYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Plan funding arrangement – InsuranceYes
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement – InsuranceYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Plan funding arrangement – InsuranceYes
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement – InsuranceYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    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
    2015-01-01Type of plan entitySingle employer plan
    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
    2014-01-01Type of plan entitySingle employer plan
    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
    2013-01-01Type of plan entitySingle employer plan
    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
    2012-01-01Type of plan entitySingle employer plan
    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
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Plan funding arrangement – InsuranceYes
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement – InsuranceYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedYes
    2009-01-01Plan funding arrangement – InsuranceYes
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement – InsuranceYes
    2009-01-01Plan benefit arrangement - TrustYes
    2008
    2008-01-01Type of plan entitySingle employer plan
    2008-01-01Submission has been amendedYes
    2008-01-01Plan funding arrangement – InsuranceYes
    2008-01-01Plan funding arrangement – TrustYes
    2008-01-01Plan benefit arrangement – InsuranceYes
    2008-01-01Plan benefit arrangement - TrustYes

    Insurance Providers Used on plan

    CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
    Policy contract number3210452
    Policy instance 5
    Insurance contract or identification number3210452
    Number of Individuals Covered282
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of commissions paid to insurance brokerUSD $89,344
    Welfare Benefit Premiums Paid to CarrierUSD $925,550
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $53,569
    Insurance broker organization code?3
    SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
    Policy contract number200520
    Policy instance 7
    Insurance contract or identification number200520
    Number of Individuals Covered335
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of commissions paid to insurance brokerUSD $51
    Life Insurance Welfare BenefitYes
    Temporary Disability Insurance Welfare BenefitYes
    Long Term Disability Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $109,180
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $51
    Insurance broker organization code?3
    FIDELITY SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 67288 )
    Policy contract number97331971001
    Policy instance 4
    Insurance contract or identification number97331971001
    Number of Individuals Covered282
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Vision Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $17,597
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    CVS PHARMACY, INC. (National Association of Insurance Commissioners NAIC id number: 44610 )
    Policy contract numberA3607
    Policy instance 3
    Insurance contract or identification numberA3607
    Number of Individuals Covered282
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of fees paid to insurance companyUSD $9,787
    Welfare Benefit Premiums Paid to CarrierUSD $964,305
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Amount paid for insurance broker fees9787
    TUFTS ASSOCIATED HEALTH MAINTENANCE ORG., INC. (National Association of Insurance Commissioners NAIC id number: 95688 )
    Policy contract number78081
    Policy instance 2
    Insurance contract or identification number78081
    Number of Individuals Covered7
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Health Insurance Welfare BenefitYes
    Dental Insurance Welfare BenefitYes
    Vision Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $174,024
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberS5805, S5820
    Policy instance 1
    Insurance contract or identification numberS5805, S5820
    Number of Individuals Covered145
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of fees paid to insurance companyUSD $38,695
    Health Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $515,380
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Amount paid for insurance broker fees38695
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberS5805, S5820
    Policy instance 8
    Insurance contract or identification numberS5805, S5820
    Number of Individuals Covered197
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of commissions paid to insurance brokerUSD $4,724
    Welfare Benefit Premiums Paid to CarrierUSD $163,971
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $4,724
    Insurance broker organization code?3
    TUFTS ASSOCIATED HEALTH MAINTENANCE ORG., INC. (National Association of Insurance Commissioners NAIC id number: 95688 )
    Policy contract number78081
    Policy instance 2
    Insurance contract or identification number78081
    Number of Individuals Covered24
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Health Insurance Welfare BenefitYes
    Dental Insurance Welfare BenefitYes
    Vision Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $222,470
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    CVS PHARMACY, INC. (National Association of Insurance Commissioners NAIC id number: 44610 )
    Policy contract numberA3607
    Policy instance 3
    Insurance contract or identification numberA3607
    Number of Individuals Covered274
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $7,998
    Welfare Benefit Premiums Paid to CarrierUSD $1,053,921
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    FIDELITY SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 67288 )
    Policy contract number97331971001
    Policy instance 4
    Insurance contract or identification number97331971001
    Number of Individuals Covered274
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Vision Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $21,096
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
    Policy contract number3210452
    Policy instance 5
    Insurance contract or identification number3210452
    Number of Individuals Covered274
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $67,713
    Total amount of fees paid to insurance companyUSD $0
    Welfare Benefit Premiums Paid to CarrierUSD $685,662
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberH0755, R7444
    Policy instance 6
    Insurance contract or identification numberH0755, R7444
    Number of Individuals Covered2
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Health Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $912
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberS0522 5805 5820
    Policy instance 1
    Insurance contract or identification numberS0522 5805 5820
    Number of Individuals Covered143
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $38,402
    Health Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $515,027
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
    Policy contract number200520
    Policy instance 7
    Insurance contract or identification number200520
    Number of Individuals Covered320
    Insurance policy start date2017-08-01
    Insurance policy end date2018-07-31
    Total amount of commissions paid to insurance brokerUSD $105
    Total amount of fees paid to insurance companyUSD $0
    Life Insurance Welfare BenefitYes
    Temporary Disability Insurance Welfare BenefitYes
    Long Term Disability Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $239,594
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberS0522 5805 5820
    Policy instance 8
    Insurance contract or identification numberS0522 5805 5820
    Number of Individuals Covered198
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $4,777
    Total amount of fees paid to insurance companyUSD $0
    Welfare Benefit Premiums Paid to CarrierUSD $180,169
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberH0755, R7444
    Policy instance 7
    Insurance contract or identification numberH0755, R7444
    Number of Individuals Covered2
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Health Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $988
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
    Policy contract number3210452
    Policy instance 6
    Insurance contract or identification number3210452
    Number of Individuals Covered263
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $55,397
    Total amount of fees paid to insurance companyUSD $0
    Welfare Benefit Premiums Paid to CarrierUSD $606,324
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $55,397
    Insurance broker organization code?3
    Insurance broker nameMERCER HEALTH & BENEFITS LLC
    FIDELITY SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 67288 )
    Policy contract number97331971001
    Policy instance 5
    Insurance contract or identification number97331971001
    Number of Individuals Covered263
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Vision Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $18,788
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    CVS PHARMACY, INC. (National Association of Insurance Commissioners NAIC id number: 44610 )
    Policy contract numberA3607
    Policy instance 4
    Insurance contract or identification numberA3607
    Number of Individuals Covered263
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $2,462
    Welfare Benefit Premiums Paid to CarrierUSD $807,205
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    TUFTS ASSOCIATED HEALTH MAINTENANCE ORG., INC. (National Association of Insurance Commissioners NAIC id number: 95688 )
    Policy contract number78081
    Policy instance 3
    Insurance contract or identification number78081
    Number of Individuals Covered10
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Health Insurance Welfare BenefitYes
    Dental Insurance Welfare BenefitYes
    Vision Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $216,663
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
    Policy contract numberS0522 5805 5820
    Policy instance 2
    Insurance contract or identification numberS0522 5805 5820
    Number of Individuals Covered207
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $5,054
    Total amount of fees paid to insurance companyUSD $39,707
    Health Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $693,708
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $5,054
    Insurance broker nameMERCER HEALTH & BENEFITS LLC
    CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
    Policy contract number3210452
    Policy instance 1
    Insurance contract or identification number3210452
    Number of Individuals Covered263
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Health Insurance Welfare BenefitYes
    Dental Insurance Welfare BenefitYes
    Welfare Benefit Premiums Paid to CarrierUSD $223,610
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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