SALAMANDER FARMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALAMANDER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $-197,181 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,483,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,406,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,898,722 |
Value of total assets at end of year | 2022-12-31 | $27,159,847 |
Value of total assets at beginning of year | 2022-12-31 | $29,840,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,606 |
Total interest from all sources | 2022-12-31 | $85,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,475,656 |
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 | $1,475,656 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $2,568,063 |
Participant contributions at end of year | 2022-12-31 | $368,345 |
Participant contributions at beginning of year | 2022-12-31 | $375,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $619,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $16 |
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 | $-2,681,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,159,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,840,872 |
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 | $23,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,160,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,788,195 |
Interest on participant loans | 2022-12-31 | $17,128 |
Interest earned on other investments | 2022-12-31 | $68,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,630,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,676,792 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $21,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,657,273 |
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 | $711,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,384,405 |
Contract administrator fees | 2022-12-31 | $53,854 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $7,410,834 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,233,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,170,943 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,493 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,763,313 |
Value of total assets at end of year | 2021-12-31 | $29,840,872 |
Value of total assets at beginning of year | 2021-12-31 | $26,663,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,065 |
Total interest from all sources | 2021-12-31 | $85,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,009,981 |
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 | $2,009,981 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $2,657,243 |
Participant contributions at end of year | 2021-12-31 | $375,885 |
Participant contributions at beginning of year | 2021-12-31 | $353,154 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $286,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,177,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,840,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,663,539 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,788,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,543,958 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $16,335 |
Interest earned on other investments | 2021-12-31 | $68,838 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,676,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,766,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,552,367 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $819,225 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,170,943 |
Contract administrator fees | 2021-12-31 | $48,065 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SALAMANDER 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,909,808 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,144,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,006,308 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,169 |
Value of total corrective distributions | 2020-12-31 | $2,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,930,939 |
Value of total assets at end of year | 2020-12-31 | $26,663,539 |
Value of total assets at beginning of year | 2020-12-31 | $27,898,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,321 |
Total interest from all sources | 2020-12-31 | $101,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,323,373 |
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 | $1,323,373 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,812 |
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 | $2,109,414 |
Participant contributions at end of year | 2020-12-31 | $353,154 |
Participant contributions at beginning of year | 2020-12-31 | $531,572 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $220,389 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $75 |
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 | $-1,234,759 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,663,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,898,298 |
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 | $30,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,543,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,592,063 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $22,638 |
Interest earned on other investments | 2020-12-31 | $78,820 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,766,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,774,663 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,554,038 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $601,136 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,006,308 |
Contract administrator fees | 2020-12-31 | $77,830 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SALAMANDER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,111,291 |
Total income from all sources (including contributions) | 2019-12-31 | $10,111,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,202,201 |
Total of all expenses incurred | 2019-12-31 | $7,202,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,129,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,129,297 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $598 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $598 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,081,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,081,505 |
Value of total assets at end of year | 2019-12-31 | $27,898,298 |
Value of total assets at end of year | 2019-12-31 | $27,898,298 |
Value of total assets at beginning of year | 2019-12-31 | $24,989,208 |
Value of total assets at beginning of year | 2019-12-31 | $24,989,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,306 |
Total interest from all sources | 2019-12-31 | $105,193 |
Total interest from all sources | 2019-12-31 | $105,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,420,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,420,687 |
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 | $1,420,687 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,420,687 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,726 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,726 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,343,827 |
Contributions received from participants | 2019-12-31 | $3,343,827 |
Participant contributions at end of year | 2019-12-31 | $531,572 |
Participant contributions at end of year | 2019-12-31 | $531,572 |
Participant contributions at beginning of year | 2019-12-31 | $542,956 |
Participant contributions at beginning of year | 2019-12-31 | $542,956 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $744,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $744,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,644,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,644,792 |
Other income not declared elsewhere | 2019-12-31 | $674 |
Other income not declared elsewhere | 2019-12-31 | $674 |
Administrative expenses (other) incurred | 2019-12-31 | $15 |
Administrative expenses (other) incurred | 2019-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,909,090 |
Value of net income/loss | 2019-12-31 | $2,909,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,898,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,898,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,989,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,989,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,140 |
Investment advisory and management fees | 2019-12-31 | $9,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,592,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,592,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,871,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,871,104 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $30,890 |
Interest on participant loans | 2019-12-31 | $30,890 |
Interest earned on other investments | 2019-12-31 | $74,303 |
Interest earned on other investments | 2019-12-31 | $74,303 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,774,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,774,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,575,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,575,148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,503,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,503,232 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $993,648 |
Contributions received in cash from employer | 2019-12-31 | $993,648 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,484,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,484,505 |
Contract administrator fees | 2019-12-31 | $51,425 |
Contract administrator fees | 2019-12-31 | $51,425 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER |
Accountancy firm EIN | 2019-12-31 | 581433845 |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : SALAMANDER 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,179,826 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,156,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,091,543 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,717 |
Value of total corrective distributions | 2018-12-31 | $18,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,379,714 |
Value of total assets at end of year | 2018-12-31 | $24,989,208 |
Value of total assets at beginning of year | 2018-12-31 | $22,965,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,995 |
Total interest from all sources | 2018-12-31 | $88,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,602,756 |
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 | $1,602,756 |
Administrative expenses professional fees incurred | 2018-12-31 | $219 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $3,585,640 |
Participant contributions at end of year | 2018-12-31 | $542,956 |
Participant contributions at beginning of year | 2018-12-31 | $384,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $666,153 |
Administrative expenses (other) incurred | 2018-12-31 | $22 |
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 | $2,023,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,989,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,965,898 |
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 | $447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,871,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,565,582 |
Interest on participant loans | 2018-12-31 | $22,351 |
Interest earned on other investments | 2018-12-31 | $66,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,575,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,015,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,891,152 |
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 | $1,127,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,091,543 |
Contract administrator fees | 2018-12-31 | $42,307 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $7,121,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,697,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,642,635 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,079 |
Value of total corrective distributions | 2017-12-31 | $20,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,051,818 |
Value of total assets at end of year | 2017-12-31 | $22,965,898 |
Value of total assets at beginning of year | 2017-12-31 | $17,541,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,225 |
Total interest from all sources | 2017-12-31 | $64,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,255,055 |
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 | $1,255,055 |
Administrative expenses professional fees incurred | 2017-12-31 | $317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 | $2,876,770 |
Participant contributions at end of year | 2017-12-31 | $384,667 |
Participant contributions at beginning of year | 2017-12-31 | $269,300 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $362,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $343 |
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 | $5,424,055 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,965,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,541,843 |
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 |
Investment advisory and management fees | 2017-12-31 | $499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,565,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,320,994 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $14,499 |
Interest earned on other investments | 2017-12-31 | $50,251 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,015,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,951,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,750,342 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $812,375 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,642,635 |
Contract administrator fees | 2017-12-31 | $28,066 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $4,488,555 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,569,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,505,822 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,707 |
Value of total corrective distributions | 2016-12-31 | $10,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,310,596 |
Value of total assets at end of year | 2016-12-31 | $17,541,843 |
Value of total assets at beginning of year | 2016-12-31 | $15,622,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,263 |
Total interest from all sources | 2016-12-31 | $49,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,087 |
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 | $672,087 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,672 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $2,296,213 |
Participant contributions at end of year | 2016-12-31 | $269,300 |
Participant contributions at beginning of year | 2016-12-31 | $307,687 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $237,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,743 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $4,593 |
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 | $1,919,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,541,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,622,317 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,320,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,802,633 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $11,898 |
Interest earned on other investments | 2016-12-31 | $38,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,951,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,511,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $455,887 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $777,245 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,500,079 |
Contract administrator fees | 2016-12-31 | $26,120 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $9,431 |
Total income from all sources (including contributions) | 2015-12-31 | $3,201,724 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,787,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,759,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,223,539 |
Value of total assets at end of year | 2015-12-31 | $15,622,317 |
Value of total assets at beginning of year | 2015-12-31 | $14,217,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,802 |
Total interest from all sources | 2015-12-31 | $48,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $758,073 |
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 | $758,073 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,611 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $2,206,255 |
Participant contributions at end of year | 2015-12-31 | $307,687 |
Participant contributions at beginning of year | 2015-12-31 | $232,460 |
Participant contributions at beginning of year | 2015-12-31 | $22,274 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $272,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,431 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-4,092 |
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 | $1,413,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,622,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,208,462 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,802,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,607,918 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $11,244 |
Interest earned on other investments | 2015-12-31 | $37,477 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,511,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,344,089 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-828,609 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $745,188 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,152 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,759,067 |
Contract administrator fees | 2015-12-31 | $26,283 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $9,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,747 |
Total income from all sources (including contributions) | 2014-12-31 | $3,522,355 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $886,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $849,369 |
Value of total corrective distributions | 2014-12-31 | $14,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,615,629 |
Value of total assets at end of year | 2014-12-31 | $14,262,677 |
Value of total assets at beginning of year | 2014-12-31 | $11,653,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,877 |
Total interest from all sources | 2014-12-31 | $35,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $651,731 |
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 | $651,731 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,193 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,857,915 |
Participant contributions at end of year | 2014-12-31 | $232,460 |
Participant contributions at beginning of year | 2014-12-31 | $189,930 |
Participant contributions at end of year | 2014-12-31 | $22,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,747 |
Administrative expenses (other) incurred | 2014-12-31 | $294 |
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 | $2,635,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,253,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,617,868 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,607,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,449,850 |
Interest on participant loans | 2014-12-31 | $8,219 |
Interest earned on other investments | 2014-12-31 | $27,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,388,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,013,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $219,468 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $529,121 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $849,369 |
Contract administrator fees | 2014-12-31 | $18,390 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : SALAMANDER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,496,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,747 |
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 | $3,259,308 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $749,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $713,944 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $17,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,649,954 |
Value of total assets at end of year | 2013-12-31 | $11,653,615 |
Value of total assets at beginning of year | 2013-12-31 | $7,611,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,760 |
Total interest from all sources | 2013-12-31 | $27,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $379,802 |
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 | $379,802 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,547 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,058,731 |
Participant contributions at end of year | 2013-12-31 | $189,930 |
Participant contributions at beginning of year | 2013-12-31 | $129,458 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $288,539 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,747 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $84 |
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 | $2,510,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,617,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,611,286 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,449,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,643,838 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,443 |
Interest earned on other investments | 2013-12-31 | $21,322 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,013,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $837,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,201,787 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $302,684 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $713,944 |
Contract administrator fees | 2013-12-31 | $10,129 |
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 | KINGERY & CROUSE |
Accountancy firm EIN | 2013-12-31 | 593144594 |
2012 : SALAMANDER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,851,235 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $651,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $637,243 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,227 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,037,671 |
Value of total assets at end of year | 2012-12-31 | $7,611,286 |
Value of total assets at beginning of year | 2012-12-31 | $6,411,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,139 |
Total interest from all sources | 2012-12-31 | $26,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,431 |
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 | $221,431 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 | $780,606 |
Participant contributions at end of year | 2012-12-31 | $129,458 |
Participant contributions at beginning of year | 2012-12-31 | $106,439 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,966 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,199,626 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,611,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,411,660 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,643,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,555,751 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $4,923 |
Interest earned on other investments | 2012-12-31 | $21,334 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $837,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $749,470 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $565,876 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $252,099 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $637,243 |
Contract administrator fees | 2012-12-31 | $6,738 |
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 | KINGERY AND CROUSE, PA |
Accountancy firm EIN | 2012-12-31 | 593144594 |
2011 : SALAMANDER 401(K) RETIREMENT PLAN 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 | $818,444 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $700,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $690,358 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $906,803 |
Value of total assets at end of year | 2011-12-31 | $6,411,660 |
Value of total assets at beginning of year | 2011-12-31 | $6,293,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,179 |
Total interest from all sources | 2011-12-31 | $26,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $171,969 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,319 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $615,770 |
Participant contributions at end of year | 2011-12-31 | $106,439 |
Participant contributions at beginning of year | 2011-12-31 | $134,611 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $84,935 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $117,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,411,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,293,773 |
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 |
Investment advisory and management fees | 2011-12-31 | $268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,555,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,501,549 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $6,366 |
Interest earned on other investments | 2011-12-31 | $20,581 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $749,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $657,613 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,275 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $206,098 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $690,358 |
Contract administrator fees | 2011-12-31 | $5,592 |
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 | KINGERY AND CROUSE, PA |
Accountancy firm EIN | 2011-12-31 | 593144594 |
2010 : SALAMANDER 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $5,360,025 |
Total income from all sources | 2010-12-31 | $579,962 |
Expenses. Total of all expenses incurred | 2010-12-31 | $187,981 |
Benefits paid (including direct rollovers) | 2010-12-31 | $169,277 |
Total plan assets at end of year | 2010-12-31 | $6,293,773 |
Total plan assets at beginning of year | 2010-12-31 | $541,767 |
Value of fidelity bond covering the plan | 2010-12-31 | $600,000 |
Total contributions received or receivable from participants | 2010-12-31 | $199,478 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $6,616 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $26,682 |
Other income received | 2010-12-31 | $277,833 |
Net income (gross income less expenses) | 2010-12-31 | $391,981 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,293,773 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $541,767 |
Assets. Value of participant loans | 2010-12-31 | $134,611 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $75,969 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $6,626 |
Value of corrective distributions | 2010-12-31 | $5,137 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $325 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |