STRASBURGER & PRICE, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & P ASSOCIATES 401(K) SAVINGS PLAN
Measure | Date | Value |
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2018 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,697,816 |
Total transfer of assets from this plan | 2018-12-31 | $7,196,640 |
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 | $117,115 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $985,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $965,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,224 |
Value of total assets at end of year | 2018-12-31 | $9,186,859 |
Value of total assets at beginning of year | 2018-12-31 | $10,553,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,809 |
Total interest from all sources | 2018-12-31 | $1,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,497 |
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 | $173,497 |
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 | $539,707 |
Participant contributions at end of year | 2018-12-31 | $26,398 |
Participant contributions at beginning of year | 2018-12-31 | $34,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,350 |
Other income not declared elsewhere | 2018-12-31 | $119 |
Administrative expenses (other) incurred | 2018-12-31 | $19,809 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-867,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,186,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,553,682 |
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 | $9,160,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,518,919 |
Interest on participant loans | 2018-12-31 | $1,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-638,193 |
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 | $13,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $965,305 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : S & P ASSOCIATES 401(K) SAVINGS 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 | $7,849 |
Total transfer of assets from this plan | 2017-12-31 | $783,653 |
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 | $2,304,288 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $593,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $576,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $699,491 |
Value of total assets at end of year | 2017-12-31 | $10,553,682 |
Value of total assets at beginning of year | 2017-12-31 | $9,618,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,686 |
Total interest from all sources | 2017-12-31 | $1,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,082 |
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 | $146,082 |
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 | $589,279 |
Participant contributions at end of year | 2017-12-31 | $34,762 |
Participant contributions at beginning of year | 2017-12-31 | $43,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,766 |
Other income not declared elsewhere | 2017-12-31 | $439 |
Administrative expenses (other) incurred | 2017-12-31 | $16,686 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $1,711,110 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,553,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,618,376 |
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 | $10,518,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,574,769 |
Interest on participant loans | 2017-12-31 | $1,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,456,546 |
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 | Yes |
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 | $12,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $576,492 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,406,373 |
Total transfer of assets from this plan | 2016-12-31 | $485,433 |
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 | $1,674,746 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $604,194 |
Value of total assets at end of year | 2016-12-31 | $9,618,376 |
Value of total assets at beginning of year | 2016-12-31 | $6,070,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,759 |
Total interest from all sources | 2016-12-31 | $1,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,206 |
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 | $160,206 |
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 | $590,008 |
Participant contributions at end of year | 2016-12-31 | $43,606 |
Participant contributions at beginning of year | 2016-12-31 | $80,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $21,669 |
Administrative expenses (other) incurred | 2016-12-31 | $14,759 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,626,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,618,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,070,749 |
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 | $9,574,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,989,982 |
Interest on participant loans | 2016-12-31 | $1,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $887,530 |
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 | Yes |
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 | $14,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,300 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,120,741 |
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 | $536,088 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $778,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $605,344 |
Value of total assets at end of year | 2015-12-31 | $6,070,749 |
Value of total assets at beginning of year | 2015-12-31 | $7,434,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,136 |
Total interest from all sources | 2015-12-31 | $3,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,341 |
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 | $85,341 |
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 | $528,957 |
Participant contributions at end of year | 2015-12-31 | $80,767 |
Participant contributions at beginning of year | 2015-12-31 | $100,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,891 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $12,136 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $32 |
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 | $-242,728 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,070,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,434,218 |
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 | $5,989,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,334,158 |
Interest on participant loans | 2015-12-31 | $3,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,566 |
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 | $13,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,680 |
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 | CLIFTON LARSON ALLEN, LLC |
Accountancy firm EIN | 2015-12-31 | 414074674 |
2014 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1 |
Total transfer of assets from this plan | 2014-12-31 | $181,917 |
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 | $1,581,985 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $410,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $398,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,131,265 |
Value of total assets at end of year | 2014-12-31 | $7,434,218 |
Value of total assets at beginning of year | 2014-12-31 | $6,444,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,137 |
Total interest from all sources | 2014-12-31 | $3,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,339 |
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 | $463,339 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $574,106 |
Participant contributions at end of year | 2014-12-31 | $100,028 |
Participant contributions at beginning of year | 2014-12-31 | $93,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $543,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,000 |
Other income not declared elsewhere | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $12,137 |
Total non interest bearing cash at end of year | 2014-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $290 |
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 | $1,171,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,434,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,444,307 |
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 | $7,334,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,347,112 |
Interest on participant loans | 2014-12-31 | $3,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,038 |
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 | $13,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $398,021 |
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 | CLIFTON LARSON ALLEN, LLC |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $274,741 |
Total transfer of assets from this plan | 2013-12-31 | $244,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,993,945 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,639,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,627,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $963,367 |
Value of total assets at end of year | 2013-12-31 | $6,444,307 |
Value of total assets at beginning of year | 2013-12-31 | $7,059,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,100 |
Total interest from all sources | 2013-12-31 | $3,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $211,743 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $601,905 |
Participant contributions at end of year | 2013-12-31 | $93,905 |
Participant contributions at beginning of year | 2013-12-31 | $50,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $359,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,000 |
Other income not declared elsewhere | 2013-12-31 | $12,936 |
Administrative expenses (other) incurred | 2013-12-31 | $12,100 |
Total non interest bearing cash at end of year | 2013-12-31 | $290 |
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 | $-645,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,444,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,059,453 |
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 | $6,347,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,013,758 |
Interest on participant loans | 2013-12-31 | $3,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,995,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,995,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $802,422 |
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 | $2,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,627,419 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,045,799 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,045,799 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6 |
Total transfer of assets to this plan | 2012-12-31 | $3,033,865 |
Total transfer of assets from this plan | 2012-12-31 | $326,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $977,168 |
Total loss/gain on sale of assets | 2012-12-31 | $96 |
Total of all expenses incurred | 2012-12-31 | $114,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,267 |
Value of total assets at end of year | 2012-12-31 | $7,059,453 |
Value of total assets at beginning of year | 2012-12-31 | $3,488,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,545 |
Total interest from all sources | 2012-12-31 | $2,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $160,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $160,471 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $501,321 |
Participant contributions at end of year | 2012-12-31 | $50,267 |
Participant contributions at beginning of year | 2012-12-31 | $50,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,916 |
Other income not declared elsewhere | 2012-12-31 | $-69 |
Administrative expenses (other) incurred | 2012-12-31 | $7,545 |
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 | $862,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,059,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,488,928 |
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 | $5,013,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,438,869 |
Interest on participant loans | 2012-12-31 | $2,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,995,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $303,177 |
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 | $1,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,949 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $605,924 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $605,828 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |