THE SECOND CITY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE SECOND CITY 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $1,529,875 |
Total of all expenses incurred | 2023-12-31 | $477,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $434,868 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $520,869 |
Value of total assets at end of year | 2023-12-31 | $5,686,937 |
Value of total assets at beginning of year | 2023-12-31 | $4,634,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,398 |
Total interest from all sources | 2023-12-31 | $510 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $98,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $98,510 |
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 | $342,685 |
Participant contributions at end of year | 2023-12-31 | $8,834 |
Participant contributions at beginning of year | 2023-12-31 | $13,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,012 |
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 | $1,052,862 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,686,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,634,075 |
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 | $21,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,493,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,414,489 |
Interest on participant loans | 2023-12-31 | $510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $184,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $206,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $909,986 |
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 | $157,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $434,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : THE SECOND CITY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-796,447 |
Total of all expenses incurred | 2022-12-31 | $664,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $621,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $416,678 |
Value of total assets at end of year | 2022-12-31 | $4,634,075 |
Value of total assets at beginning of year | 2022-12-31 | $6,095,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,543 |
Total interest from all sources | 2022-12-31 | $1,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,211 |
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 | $270,155 |
Participant contributions at end of year | 2022-12-31 | $13,442 |
Participant contributions at beginning of year | 2022-12-31 | $21,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,200 |
Administrative expenses (other) incurred | 2022-12-31 | $19,515 |
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 | $-1,461,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,634,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,095,194 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,414,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,960,802 |
Interest on participant loans | 2022-12-31 | $1,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $206,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $112,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,297,496 |
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 | $112,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $621,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE SECOND CITY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,269,579 |
Total of all expenses incurred | 2021-12-31 | $431,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $370,927 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $338,229 |
Value of total assets at end of year | 2021-12-31 | $6,095,194 |
Value of total assets at beginning of year | 2021-12-31 | $5,256,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,553 |
Total interest from all sources | 2021-12-31 | $1,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,575 |
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 | $92,575 |
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 | $237,423 |
Participant contributions at end of year | 2021-12-31 | $21,626 |
Participant contributions at beginning of year | 2021-12-31 | $47,668 |
Administrative expenses (other) incurred | 2021-12-31 | $19,284 |
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 | $838,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,095,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,256,951 |
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 |
Investment advisory and management fees | 2021-12-31 | $24,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,960,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,109,877 |
Interest on participant loans | 2021-12-31 | $1,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $112,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $99,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $836,929 |
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 | $100,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $370,927 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE SECOND CITY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,258,079 |
Total of all expenses incurred | 2020-12-31 | $777,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $714,164 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $465,056 |
Value of total assets at end of year | 2020-12-31 | $5,256,951 |
Value of total assets at beginning of year | 2020-12-31 | $4,776,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,648 |
Total interest from all sources | 2020-12-31 | $4,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,330 |
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 | $86,330 |
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 | $305,568 |
Participant contributions at end of year | 2020-12-31 | $47,668 |
Participant contributions at beginning of year | 2020-12-31 | $76,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,425 |
Administrative expenses (other) incurred | 2020-12-31 | $16,345 |
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 | $480,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,256,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,776,205 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,109,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,589,420 |
Interest on participant loans | 2020-12-31 | $3,884 |
Interest earned on other investments | 2020-12-31 | $793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $99,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $702,016 |
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 | $146,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $714,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE SECOND CITY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,684,681 |
Total of all expenses incurred | 2019-12-31 | $618,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $585,091 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $796,465 |
Value of total assets at end of year | 2019-12-31 | $4,776,205 |
Value of total assets at beginning of year | 2019-12-31 | $3,709,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,103 |
Total interest from all sources | 2019-12-31 | $5,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,294 |
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 | $89,294 |
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 | $543,772 |
Participant contributions at end of year | 2019-12-31 | $76,256 |
Participant contributions at beginning of year | 2019-12-31 | $66,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,172 |
Administrative expenses (other) incurred | 2019-12-31 | $14,774 |
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 | $1,066,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,776,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,709,738 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,589,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,489,869 |
Interest on participant loans | 2019-12-31 | $3,828 |
Interest earned on other investments | 2019-12-31 | $1,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $110,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $153,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $793,918 |
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 | Yes |
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 | $229,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $585,091 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE SECOND CITY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $384,536 |
Total of all expenses incurred | 2018-12-31 | $101,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,677 |
Value of total assets at end of year | 2018-12-31 | $3,709,738 |
Value of total assets at beginning of year | 2018-12-31 | $3,427,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,423 |
Total interest from all sources | 2018-12-31 | $4,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,758 |
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 | $77,758 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $277,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $342,708 |
Participant contributions at end of year | 2018-12-31 | $66,721 |
Participant contributions at beginning of year | 2018-12-31 | $37,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,351 |
Administrative expenses (other) incurred | 2018-12-31 | $29,945 |
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 | $282,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,709,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,427,056 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,489,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,389,669 |
Interest on participant loans | 2018-12-31 | $3,649 |
Interest earned on other investments | 2018-12-31 | $439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $153,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-308,987 |
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 | Yes |
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 | $159,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE SECOND CITY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,077,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $413,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $387,982 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $591,591 |
Value of total assets at end of year | 2017-12-31 | $3,427,056 |
Value of total assets at beginning of year | 2017-12-31 | $2,762,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,250 |
Total interest from all sources | 2017-12-31 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,196 |
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 | $90,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $277,000 |
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 | $331,400 |
Participant contributions at end of year | 2017-12-31 | $37,387 |
Participant contributions at beginning of year | 2017-12-31 | $18,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,069 |
Administrative expenses (other) incurred | 2017-12-31 | $24,250 |
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 | $664,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,427,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,762,245 |
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 | $3,389,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,743,340 |
Interest on participant loans | 2017-12-31 | $2,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $393,707 |
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 | $161,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $387,982 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : THE SECOND CITY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $729,471 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $533,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $493,619 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $562,321 |
Value of total assets at end of year | 2016-12-31 | $2,762,245 |
Value of total assets at beginning of year | 2016-12-31 | $2,566,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,014 |
Total interest from all sources | 2016-12-31 | $1,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,136 |
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 | $50,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $257,000 |
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 | $314,937 |
Participant contributions at end of year | 2016-12-31 | $18,905 |
Participant contributions at beginning of year | 2016-12-31 | $21,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,622 |
Other income not declared elsewhere | 2016-12-31 | $5,488 |
Administrative expenses (other) incurred | 2016-12-31 | $27,014 |
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 | $195,718 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,762,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,566,527 |
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 | $2,743,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,298,914 |
Interest on participant loans | 2016-12-31 | $1,517 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $246,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,965 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,044 |
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 | $166,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $493,619 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : THE SECOND CITY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $436,334 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $388,706 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $479,482 |
Value of total assets at end of year | 2015-12-31 | $2,566,527 |
Value of total assets at beginning of year | 2015-12-31 | $2,524,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,316 |
Total interest from all sources | 2015-12-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,458 |
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 | $153,458 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $253,000 |
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 | $315,218 |
Participant contributions at end of year | 2015-12-31 | $21,267 |
Participant contributions at beginning of year | 2015-12-31 | $47,825 |
Administrative expenses (other) incurred | 2015-12-31 | $3,316 |
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 | $41,589 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,566,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,524,938 |
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 | $2,298,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,291,010 |
Interest on participant loans | 2015-12-31 | $1,666 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $246,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-198,866 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $594 |
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 | $164,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $388,706 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : THE SECOND CITY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from 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 | $564,297 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $143,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,243 |
Value of total assets at end of year | 2014-12-31 | $2,524,938 |
Value of total assets at beginning of year | 2014-12-31 | $2,104,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,790 |
Total interest from all sources | 2014-12-31 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,809 |
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 | $206,809 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $211,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $250,193 |
Participant contributions at end of year | 2014-12-31 | $47,825 |
Participant contributions at beginning of year | 2014-12-31 | $79,231 |
Administrative expenses (other) incurred | 2014-12-31 | $3,790 |
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 | $420,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,524,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,104,201 |
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 | $2,291,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,024,970 |
Interest on participant loans | 2014-12-31 | $2,383 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,865 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,727 |
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 | $153,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,770 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 383125005 |