O.D. ANDERSON, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE ANDERSON COMPANIES 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 | $2,394,221 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $629,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $563,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $764,352 |
Value of total assets at end of year | 2023-12-31 | $11,207,481 |
Value of total assets at beginning of year | 2023-12-31 | $9,442,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,856 |
Total interest from all sources | 2023-12-31 | $9,810 |
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 | $598,380 |
Participant contributions at end of year | 2023-12-31 | $142,008 |
Participant contributions at beginning of year | 2023-12-31 | $116,752 |
Participant contributions at end of year | 2023-12-31 | $197 |
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 | $1,764,802 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,207,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,442,679 |
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 | $28,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,480,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,325,112 |
Interest on participant loans | 2023-12-31 | $5,988 |
Interest earned on other investments | 2023-12-31 | $3,822 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,441,879 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,868,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $142,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $132,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,228,335 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $391,724 |
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 | $165,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $563,563 |
Contract administrator fees | 2023-12-31 | $36,999 |
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 | COHEN & CO |
Accountancy firm EIN | 2023-12-31 | 341912961 |
2022 : THE ANDERSON COMPANIES 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 | $-1,273,594 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $777,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $712,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $654,330 |
Value of total assets at end of year | 2022-12-31 | $9,442,679 |
Value of total assets at beginning of year | 2022-12-31 | $11,493,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,218 |
Total interest from all sources | 2022-12-31 | $4,194 |
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 | $512,654 |
Participant contributions at end of year | 2022-12-31 | $116,752 |
Participant contributions at beginning of year | 2022-12-31 | $95,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,797 |
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 | $-2,050,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,442,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,493,453 |
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 | $6,325,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,190,444 |
Interest on participant loans | 2022-12-31 | $4,033 |
Interest earned on other investments | 2022-12-31 | $161 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,868,318 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,207,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $132,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,529,338 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-402,780 |
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 | $125,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $712,962 |
Contract administrator fees | 2022-12-31 | $64,218 |
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 | COHEN & CO |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : THE ANDERSON COMPANIES 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 | $2,116,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,100,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,036,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $449,062 |
Value of total assets at end of year | 2021-12-31 | $11,493,453 |
Value of total assets at beginning of year | 2021-12-31 | $10,476,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,939 |
Total interest from all sources | 2021-12-31 | $3,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $421,168 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $349,619 |
Participant contributions at end of year | 2021-12-31 | $95,937 |
Participant contributions at beginning of year | 2021-12-31 | $96,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,635 |
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 | $1,016,736 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,493,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,476,717 |
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 | $8,190,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,250,533 |
Interest on participant loans | 2021-12-31 | $3,414 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,207,072 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,129,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,013,173 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $230,108 |
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 | $97,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,036,250 |
Contract administrator fees | 2021-12-31 | $63,939 |
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 | COHEN & CO. |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : THE ANDERSON COMPANIES 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 | $1,816,930 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,129,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,050,160 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $735 |
Value of total corrective distributions | 2020-12-31 | $2,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,684 |
Value of total assets at end of year | 2020-12-31 | $10,476,717 |
Value of total assets at beginning of year | 2020-12-31 | $12,789,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,213 |
Total interest from all sources | 2020-12-31 | $3,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205,473 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $270,762 |
Participant contributions at end of year | 2020-12-31 | $96,889 |
Participant contributions at beginning of year | 2020-12-31 | $88,825 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,312,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,476,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,789,471 |
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 | $7,250,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,897,582 |
Interest on participant loans | 2020-12-31 | $3,253 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,129,295 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,803,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $918,382 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $342,138 |
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 | $76,922 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,050,160 |
Contract administrator fees | 2020-12-31 | $76,213 |
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 | COHEN & CO. |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : THE ANDERSON COMPANIES 2019 401k financial data |
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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 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 | $3,011,128 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,227,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,154,917 |
Value of total corrective distributions | 2019-12-31 | $3,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $525,286 |
Value of total assets at end of year | 2019-12-31 | $12,789,471 |
Value of total assets at beginning of year | 2019-12-31 | $11,005,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,487 |
Total interest from all sources | 2019-12-31 | $3,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $399,227 |
Participant contributions at end of year | 2019-12-31 | $88,825 |
Participant contributions at beginning of year | 2019-12-31 | $72,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,681 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $1,783,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,789,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,005,641 |
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 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 | $9,897,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,365,906 |
Interest on participant loans | 2019-12-31 | $3,809 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,803,064 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,566,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,755,697 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $376,769 |
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 |
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 | $121,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,154,917 |
Contract administrator fees | 2019-12-31 | $68,487 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : THE ANDERSON COMPANIES 2018 401k financial data |
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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 | $-194,526 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $658,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $586,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $464,302 |
Value of total assets at end of year | 2018-12-31 | $11,005,641 |
Value of total assets at beginning of year | 2018-12-31 | $11,858,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,655 |
Total interest from all sources | 2018-12-31 | $3,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $467,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $467,297 |
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 | $357,090 |
Participant contributions at end of year | 2018-12-31 | $72,394 |
Participant contributions at beginning of year | 2018-12-31 | $69,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,626 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
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 | $-852,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,005,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,858,391 |
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 | $8,365,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,999,103 |
Interest on participant loans | 2018-12-31 | $3,241 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,566,607 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,789,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,067,008 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,358 |
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 | $102,586 |
Employer contributions (assets) at end of year | 2018-12-31 | $732 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $586,569 |
Contract administrator fees | 2018-12-31 | $71,655 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : THE ANDERSON COMPANIES 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 | $2,353,343 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $606,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $534,232 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,803 |
Value of total assets at end of year | 2017-12-31 | $11,858,391 |
Value of total assets at beginning of year | 2017-12-31 | $10,111,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,948 |
Total interest from all sources | 2017-12-31 | $1,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $448,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $448,415 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $315,302 |
Participant contributions at end of year | 2017-12-31 | $69,331 |
Participant contributions at beginning of year | 2017-12-31 | $37,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $144,815 |
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 | $1,746,428 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,858,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,111,963 |
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 | $9,999,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,455,749 |
Interest on participant loans | 2017-12-31 | $1,527 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,789,760 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,618,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,185,928 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $161,670 |
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 | $95,686 |
Employer contributions (assets) at end of year | 2017-12-31 | $197 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $534,232 |
Contract administrator fees | 2017-12-31 | $71,948 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : THE ANDERSON COMPANIES 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 | $1,271,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $748,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $687,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $487,916 |
Value of total assets at end of year | 2016-12-31 | $10,111,963 |
Value of total assets at beginning of year | 2016-12-31 | $9,588,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,526 |
Total interest from all sources | 2016-12-31 | $1,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $311,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $311,072 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $306,018 |
Participant contributions at end of year | 2016-12-31 | $37,685 |
Participant contributions at beginning of year | 2016-12-31 | $18,986 |
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 | $523,090 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,111,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,588,873 |
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 | $8,455,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,995,822 |
Interest on participant loans | 2016-12-31 | $1,254 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,618,047 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,573,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $392,542 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,044 |
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 | $181,898 |
Employer contributions (assets) at end of year | 2016-12-31 | $482 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $687,212 |
Contract administrator fees | 2016-12-31 | $61,526 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : THE ANDERSON COMPANIES 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 | $2,577 |
Total income from all sources (including contributions) | 2015-12-31 | $410,262 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $968,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $904,852 |
Value of total corrective distributions | 2015-12-31 | $604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,459 |
Value of total assets at end of year | 2015-12-31 | $9,588,873 |
Value of total assets at beginning of year | 2015-12-31 | $10,149,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,544 |
Total interest from all sources | 2015-12-31 | $683 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $408,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $408,584 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $264,387 |
Participant contributions at end of year | 2015-12-31 | $18,986 |
Participant contributions at beginning of year | 2015-12-31 | $24,725 |
Participant contributions at beginning of year | 2015-12-31 | $27,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,577 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,577 |
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 | $-557,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,588,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,146,611 |
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 | $7,995,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,189,224 |
Interest on participant loans | 2015-12-31 | $683 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,573,812 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,895,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397,111 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,647 |
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 | $76,381 |
Employer contributions (assets) at end of year | 2015-12-31 | $253 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $904,852 |
Contract administrator fees | 2015-12-31 | $62,544 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : THE ANDERSON COMPANIES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,521 |
Total income from all sources (including contributions) | 2014-12-31 | $1,383,663 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $591,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $523,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $626,069 |
Value of total assets at end of year | 2014-12-31 | $10,149,188 |
Value of total assets at beginning of year | 2014-12-31 | $9,355,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,358 |
Total interest from all sources | 2014-12-31 | $948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $354,192 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $354,192 |
Administrative expenses professional fees incurred | 2014-12-31 | $63,480 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,392 |
Participant contributions at end of year | 2014-12-31 | $24,725 |
Participant contributions at beginning of year | 2014-12-31 | $36,201 |
Participant contributions at end of year | 2014-12-31 | $27,384 |
Participant contributions at beginning of year | 2014-12-31 | $27,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $318,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,521 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,577 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,523 |
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 | $792,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,146,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,354,088 |
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 | $8,189,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,301,023 |
Interest on participant loans | 2014-12-31 | $948 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,895,717 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,982,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,419 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $91,035 |
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 | $61,391 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,561 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $523,782 |
Contract administrator fees | 2014-12-31 | $3,878 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : THE ANDERSON COMPANIES 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 | $1,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,551 |
Total income from all sources (including contributions) | 2013-12-31 | $1,942,958 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $711,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $659,125 |
Value of total corrective distributions | 2013-12-31 | $8,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,201 |
Value of total assets at end of year | 2013-12-31 | $9,355,609 |
Value of total assets at beginning of year | 2013-12-31 | $8,173,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,506 |
Total interest from all sources | 2013-12-31 | $1,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,280 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $237,280 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,819 |
Participant contributions at end of year | 2013-12-31 | $36,201 |
Participant contributions at beginning of year | 2013-12-31 | $68,050 |
Participant contributions at end of year | 2013-12-31 | $27,384 |
Participant contributions at beginning of year | 2013-12-31 | $36,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,551 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,523 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,111 |
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 | $1,230,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,354,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,123,118 |
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 | $7,301,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,097,123 |
Interest on participant loans | 2013-12-31 | $1,854 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,982,048 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,957,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,194,598 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $187,025 |
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 | $67,382 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,430 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $659,125 |
Contract administrator fees | 2013-12-31 | $44,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341912961 |
2012 : THE ANDERSON COMPANIES 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 | $50,551 |
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 | $1,252,469 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,272,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,229,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $262,114 |
Value of total assets at end of year | 2012-12-31 | $8,173,669 |
Value of total assets at beginning of year | 2012-12-31 | $8,143,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,355 |
Total interest from all sources | 2012-12-31 | $2,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,336 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $205,336 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,699 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $237,839 |
Participant contributions at end of year | 2012-12-31 | $68,050 |
Participant contributions at beginning of year | 2012-12-31 | $70,213 |
Participant contributions at end of year | 2012-12-31 | $36,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,551 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,111 |
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 | $-20,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,123,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,143,477 |
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 | $6,097,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,138,246 |
Interest on participant loans | 2012-12-31 | $2,326 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,957,945 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,913,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $652,578 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $130,115 |
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 | $24,275 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,229,473 |
Contract administrator fees | 2012-12-31 | $2,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341912961 |
2011 : THE ANDERSON COMPANIES 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 | $174,207 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $835,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $730,234 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,375 |
Value of total corrective distributions | 2011-12-31 | $29,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $197,194 |
Value of total assets at end of year | 2011-12-31 | $8,143,477 |
Value of total assets at beginning of year | 2011-12-31 | $8,804,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,315 |
Total interest from all sources | 2011-12-31 | $2,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $207,144 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $207,144 |
Administrative expenses professional fees incurred | 2011-12-31 | $43,317 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $197,194 |
Participant contributions at end of year | 2011-12-31 | $70,213 |
Participant contributions at beginning of year | 2011-12-31 | $107,516 |
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 | $-661,353 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,143,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,804,830 |
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 | $6,138,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,664,970 |
Interest on participant loans | 2011-12-31 | $2,849 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,913,098 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,966,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-236,247 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,267 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,920 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $66,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $730,234 |
Contract administrator fees | 2011-12-31 | $2,998 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 341912961 |
2010 : THE ANDERSON COMPANIES 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 | $1,034,423 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $415,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $383,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,196 |
Value of total assets at end of year | 2010-12-31 | $8,804,830 |
Value of total assets at beginning of year | 2010-12-31 | $8,186,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,028 |
Total interest from all sources | 2010-12-31 | $3,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,183 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,183 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $278,196 |
Participant contributions at end of year | 2010-12-31 | $107,516 |
Participant contributions at beginning of year | 2010-12-31 | $106,942 |
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 | $618,627 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,804,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,186,203 |
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 |
Investment advisory and management fees | 2010-12-31 | $9,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,664,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,126,428 |
Interest on participant loans | 2010-12-31 | $3,211 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,966,344 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,952,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $506,541 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $76,283 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $66,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $383,768 |
Contract administrator fees | 2010-12-31 | $22,214 |
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 | 2010-12-31 | No |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341912961 |
2009 : THE ANDERSON COMPANIES 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 |