WILLIAM H SADLIER, INC. has sponsored the creation of one or more 401k plans.
Additional information about WILLIAM H SADLIER, INC.
Submission information for form 5500 for 401k plan WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN
401k plan membership statisitcs for WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN
Measure | Date | Value |
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2023 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,475,556 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,808,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,774,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,306,029 |
Value of total assets at end of year | 2023-12-31 | $26,628,337 |
Value of total assets at beginning of year | 2023-12-31 | $26,960,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,532 |
Total interest from all sources | 2023-12-31 | $102,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $991,075 |
Participant contributions at end of year | 2023-12-31 | $404,517 |
Participant contributions at beginning of year | 2023-12-31 | $449,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $70,251 |
Other income not declared elsewhere | 2023-12-31 | $1,487 |
Administrative expenses (other) incurred | 2023-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-332,524 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,628,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,960,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $29,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,277,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,404,707 |
Interest on participant loans | 2023-12-31 | $30,293 |
Interest earned on other investments | 2023-12-31 | $71,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,945,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,106,681 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,065,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $244,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,774,548 |
Contract administrator fees | 2023-12-31 | $3,200 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,084,878 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,146,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,116,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,636,283 |
Value of total assets at end of year | 2022-12-31 | $26,960,861 |
Value of total assets at beginning of year | 2022-12-31 | $32,192,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,589 |
Total interest from all sources | 2022-12-31 | $90,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,077,298 |
Participant contributions at end of year | 2022-12-31 | $449,473 |
Participant contributions at beginning of year | 2022-12-31 | $359,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $311,514 |
Other income not declared elsewhere | 2022-12-31 | $52 |
Administrative expenses (other) incurred | 2022-12-31 | $30,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,231,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,960,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,192,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,404,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,080,750 |
Interest on participant loans | 2022-12-31 | $24,522 |
Interest earned on other investments | 2022-12-31 | $65,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,106,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,752,529 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,811,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $247,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,116,105 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,370,969 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,088,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,048,770 |
Value of total corrective distributions | 2021-12-31 | $936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,260,007 |
Value of total assets at end of year | 2021-12-31 | $32,192,433 |
Value of total assets at beginning of year | 2021-12-31 | $29,910,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,913 |
Total interest from all sources | 2021-12-31 | $100,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,128,199 |
Participant contributions at end of year | 2021-12-31 | $359,154 |
Participant contributions at beginning of year | 2021-12-31 | $418,235 |
Other income not declared elsewhere | 2021-12-31 | $34 |
Administrative expenses (other) incurred | 2021-12-31 | $38,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,282,350 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,192,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,910,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,080,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,172,550 |
Interest on participant loans | 2021-12-31 | $25,631 |
Interest earned on other investments | 2021-12-31 | $75,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,752,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,319,298 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,010,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $131,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,048,770 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,932,701 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,616,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,610,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,742,286 |
Value of total assets at end of year | 2020-12-31 | $29,910,083 |
Value of total assets at beginning of year | 2020-12-31 | $25,594,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,371 |
Total interest from all sources | 2020-12-31 | $85,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,186,983 |
Participant contributions at end of year | 2020-12-31 | $418,235 |
Participant contributions at beginning of year | 2020-12-31 | $493,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $149,002 |
Other income not declared elsewhere | 2020-12-31 | $164 |
Administrative expenses (other) incurred | 2020-12-31 | $6,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,316,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,910,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,594,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,172,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,891,351 |
Interest on participant loans | 2020-12-31 | $33,891 |
Interest earned on other investments | 2020-12-31 | $51,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,319,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,209,638 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,105,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $406,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,610,304 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,168,200 |
Total income from all sources (including contributions) | 2019-12-31 | $6,168,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,745,984 |
Total of all expenses incurred | 2019-12-31 | $2,745,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,731,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,731,617 |
Value of total corrective distributions | 2019-12-31 | $6,131 |
Value of total corrective distributions | 2019-12-31 | $6,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,495 |
Value of total assets at end of year | 2019-12-31 | $25,594,057 |
Value of total assets at end of year | 2019-12-31 | $25,594,057 |
Value of total assets at beginning of year | 2019-12-31 | $22,171,841 |
Value of total assets at beginning of year | 2019-12-31 | $22,171,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,236 |
Total interest from all sources | 2019-12-31 | $94,832 |
Total interest from all sources | 2019-12-31 | $94,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,165,056 |
Contributions received from participants | 2019-12-31 | $1,165,056 |
Participant contributions at end of year | 2019-12-31 | $493,068 |
Participant contributions at end of year | 2019-12-31 | $493,068 |
Participant contributions at beginning of year | 2019-12-31 | $507,489 |
Participant contributions at beginning of year | 2019-12-31 | $507,489 |
Other income not declared elsewhere | 2019-12-31 | $35,679 |
Other income not declared elsewhere | 2019-12-31 | $35,679 |
Administrative expenses (other) incurred | 2019-12-31 | $8,236 |
Administrative expenses (other) incurred | 2019-12-31 | $8,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,422,216 |
Value of net income/loss | 2019-12-31 | $3,422,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,594,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,171,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,171,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,891,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,932,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,932,758 |
Interest on participant loans | 2019-12-31 | $33,205 |
Interest on participant loans | 2019-12-31 | $33,205 |
Interest earned on other investments | 2019-12-31 | $61,627 |
Interest earned on other investments | 2019-12-31 | $61,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,209,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,209,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,731,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,731,594 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,508,194 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,508,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $364,439 |
Contributions received in cash from employer | 2019-12-31 | $364,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,731,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,731,617 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $151,628 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,143,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,122,806 |
Value of total corrective distributions | 2018-12-31 | $685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,530,445 |
Value of total assets at end of year | 2018-12-31 | $22,171,841 |
Value of total assets at beginning of year | 2018-12-31 | $24,163,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,571 |
Total interest from all sources | 2018-12-31 | $68,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,094,435 |
Participant contributions at end of year | 2018-12-31 | $507,489 |
Participant contributions at beginning of year | 2018-12-31 | $506,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,723 |
Other income not declared elsewhere | 2018-12-31 | $931 |
Administrative expenses (other) incurred | 2018-12-31 | $19,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,991,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,171,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,163,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,932,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,994,964 |
Interest on participant loans | 2018-12-31 | $28,111 |
Interest earned on other investments | 2018-12-31 | $40,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,731,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,661,430 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,448,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $336,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,122,806 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,369,284 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,379,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,368,951 |
Value of total corrective distributions | 2017-12-31 | $1,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,572,204 |
Value of total assets at end of year | 2017-12-31 | $24,163,275 |
Value of total assets at beginning of year | 2017-12-31 | $23,173,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,714 |
Total interest from all sources | 2017-12-31 | $65,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,181,383 |
Participant contributions at end of year | 2017-12-31 | $506,881 |
Participant contributions at beginning of year | 2017-12-31 | $548,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,686 |
Other income not declared elsewhere | 2017-12-31 | $9 |
Administrative expenses (other) incurred | 2017-12-31 | $9,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $989,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,163,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,173,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,994,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,060,961 |
Interest on participant loans | 2017-12-31 | $26,921 |
Interest earned on other investments | 2017-12-31 | $38,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,661,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,564,707 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,731,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $384,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,368,951 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,901,472 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,585,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,580,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,582,398 |
Value of total assets at end of year | 2016-12-31 | $23,173,747 |
Value of total assets at beginning of year | 2016-12-31 | $21,858,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,827 |
Total interest from all sources | 2016-12-31 | $71,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,168,782 |
Participant contributions at end of year | 2016-12-31 | $548,079 |
Participant contributions at beginning of year | 2016-12-31 | $510,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,723 |
Other income not declared elsewhere | 2016-12-31 | $11,683 |
Administrative expenses (other) incurred | 2016-12-31 | $5,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,315,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,173,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,858,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,060,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,489,255 |
Interest on participant loans | 2016-12-31 | $26,253 |
Interest earned on other investments | 2016-12-31 | $45,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,564,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,857,960 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,235,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $349,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,580,080 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,744,340 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,740,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,732,197 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,683,595 |
Value of total assets at end of year | 2015-12-31 | $21,858,182 |
Value of total assets at beginning of year | 2015-12-31 | $21,854,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,050 |
Total interest from all sources | 2015-12-31 | $70,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,244,955 |
Participant contributions at end of year | 2015-12-31 | $510,967 |
Participant contributions at beginning of year | 2015-12-31 | $593,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,595 |
Other income not declared elsewhere | 2015-12-31 | $957 |
Administrative expenses (other) incurred | 2015-12-31 | $3,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,858,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,854,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,489,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,260,431 |
Interest on participant loans | 2015-12-31 | $25,726 |
Interest earned on other investments | 2015-12-31 | $44,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,857,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $394,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,732,197 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,547,181 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,932,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,912,701 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $731 |
Value of total corrective distributions | 2014-12-31 | $1,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,616,703 |
Value of total assets at end of year | 2014-12-31 | $21,854,347 |
Value of total assets at beginning of year | 2014-12-31 | $22,239,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,000 |
Total interest from all sources | 2014-12-31 | $23,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,018,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,018,289 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,207,377 |
Participant contributions at end of year | 2014-12-31 | $593,916 |
Participant contributions at beginning of year | 2014-12-31 | $566,522 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,791 |
Other income not declared elsewhere | 2014-12-31 | $14,759 |
Administrative expenses (other) incurred | 2014-12-31 | $17,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-384,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,854,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,239,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,260,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,672,746 |
Interest on participant loans | 2014-12-31 | $23,639 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-126,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $368,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,912,701 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,499,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,692,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,666,088 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,449,315 |
Value of total assets at end of year | 2013-12-31 | $22,239,268 |
Value of total assets at beginning of year | 2013-12-31 | $20,431,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,792 |
Total interest from all sources | 2013-12-31 | $22,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $949,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $949,635 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,112,345 |
Participant contributions at end of year | 2013-12-31 | $566,522 |
Participant contributions at beginning of year | 2013-12-31 | $534,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,206 |
Other income not declared elsewhere | 2013-12-31 | $13,357 |
Administrative expenses (other) incurred | 2013-12-31 | $11,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,807,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,239,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,431,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,672,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,897,162 |
Interest on participant loans | 2013-12-31 | $22,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,065,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $311,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,666,088 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,294,988 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,983,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,965,302 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,567,650 |
Value of total assets at end of year | 2012-12-31 | $20,431,747 |
Value of total assets at beginning of year | 2012-12-31 | $19,120,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,620 |
Total interest from all sources | 2012-12-31 | $25,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $403,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $403,460 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,122,550 |
Participant contributions at end of year | 2012-12-31 | $534,585 |
Participant contributions at beginning of year | 2012-12-31 | $470,221 |
Participant contributions at beginning of year | 2012-12-31 | $27,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,529 |
Other income not declared elsewhere | 2012-12-31 | $11,690 |
Administrative expenses (other) incurred | 2012-12-31 | $16,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,311,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,431,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,120,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,897,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,614,491 |
Interest on participant loans | 2012-12-31 | $25,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,286,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $326,571 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,965,302 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $828,313 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,005,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,897,930 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $94,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,441,837 |
Value of total assets at end of year | 2011-12-31 | $19,120,665 |
Value of total assets at beginning of year | 2011-12-31 | $22,297,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,535 |
Total interest from all sources | 2011-12-31 | $27,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $256,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $256,039 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,120,025 |
Participant contributions at end of year | 2011-12-31 | $470,221 |
Participant contributions at beginning of year | 2011-12-31 | $659,305 |
Participant contributions at end of year | 2011-12-31 | $27,342 |
Other income not declared elsewhere | 2011-12-31 | $12,147 |
Administrative expenses (other) incurred | 2011-12-31 | $12,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,176,726 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,120,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,297,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,614,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,736,831 |
Interest on participant loans | 2011-12-31 | $27,508 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,901,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-909,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $321,812 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,897,930 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,666,355 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,780,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,771,106 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,671,396 |
Value of total assets at end of year | 2010-12-31 | $22,297,391 |
Value of total assets at beginning of year | 2010-12-31 | $20,411,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,054 |
Total interest from all sources | 2010-12-31 | $39,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $223,526 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,254,192 |
Participant contributions at end of year | 2010-12-31 | $659,305 |
Participant contributions at beginning of year | 2010-12-31 | $717,516 |
Participant contributions at beginning of year | 2010-12-31 | $35,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,466 |
Other income not declared elsewhere | 2010-12-31 | $9,189 |
Administrative expenses (other) incurred | 2010-12-31 | $9,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,885,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,297,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,411,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,736,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,961,435 |
Interest on participant loans | 2010-12-31 | $39,257 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,901,255 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,685,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,704,217 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $369,738 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,771,106 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : WILLIAM H. SADLIER, INC. 401(K) PROFIT SHARING PLN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |