SIMPSON GUMPERTZ & HEGER INC. has sponsored the creation of one or more 401k plans.
Additional information about SIMPSON GUMPERTZ & HEGER INC.
Submission information for form 5500 for 401k plan SGH PROFIT SHARING & 401(K) PLAN AND TRUST
Measure | Date | Value |
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2023 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $81,777,332 |
Total of all expenses incurred | 2023-12-31 | $15,098,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,895,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,285,549 |
Value of total assets at end of year | 2023-12-31 | $397,086,946 |
Value of total assets at beginning of year | 2023-12-31 | $330,407,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $202,560 |
Total interest from all sources | 2023-12-31 | $71,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,382,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,382,116 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,531,814 |
Participant contributions at end of year | 2023-12-31 | $1,376,343 |
Participant contributions at beginning of year | 2023-12-31 | $1,375,164 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,948,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,200,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $768,310 |
Other income not declared elsewhere | 2023-12-31 | $2,298,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $66,679,025 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $397,086,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $330,407,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $110,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $253,281,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $207,879,920 |
Interest on participant loans | 2023-12-31 | $71,046 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $114,495,083 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $98,706,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,585,400 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,155,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $13,985,425 |
Employer contributions (assets) at end of year | 2023-12-31 | $13,985,425 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $12,246,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,895,747 |
Contract administrator fees | 2023-12-31 | $6,945 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $-45,996,326 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,424,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,210,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,083,828 |
Value of total assets at end of year | 2022-12-31 | $330,407,921 |
Value of total assets at beginning of year | 2022-12-31 | $394,829,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,046 |
Total interest from all sources | 2022-12-31 | $49,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,056,263 |
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 | $6,056,263 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,879,228 |
Participant contributions at end of year | 2022-12-31 | $1,375,164 |
Participant contributions at beginning of year | 2022-12-31 | $1,181,088 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,200,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,287,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $957,958 |
Other income not declared elsewhere | 2022-12-31 | $-2,565,279 |
Administrative expenses (other) incurred | 2022-12-31 | $100,296 |
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 | $-64,421,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $330,407,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $394,829,133 |
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 | $107,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $207,879,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $320,778,463 |
Interest on participant loans | 2022-12-31 | $49,534 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,706,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,369,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,575,986 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,044,686 |
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 | $12,246,642 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,246,645 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,213,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,210,840 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $73,805,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,050,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,677,440 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,102,683 |
Value of total assets at end of year | 2021-12-31 | $394,829,133 |
Value of total assets at beginning of year | 2021-12-31 | $335,074,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,524 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $47,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,979,749 |
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 | $15,979,749 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,415 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $5,278,876 |
Participant contributions at end of year | 2021-12-31 | $1,181,088 |
Participant contributions at beginning of year | 2021-12-31 | $1,135,496 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,287,090 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,326,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,604,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,657,190 |
Administrative expenses (other) incurred | 2021-12-31 | $90,968 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $59,754,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $394,829,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $335,074,266 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $258,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $320,778,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $275,948,257 |
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 | $47,495 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,369,146 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,048,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,624,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,393,161 |
Net gain/loss from 103.12 investment entities | 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 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $11,219,087 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,213,346 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,615,816 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
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 | $13,677,440 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $60,978,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,486,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,223,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,806,158 |
Value of total assets at end of year | 2020-12-31 | $335,074,266 |
Value of total assets at beginning of year | 2020-12-31 | $295,582,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,896 |
Total interest from all sources | 2020-12-31 | $57,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,975,662 |
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 | $8,975,662 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,623 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $5,015,962 |
Participant contributions at end of year | 2020-12-31 | $1,135,496 |
Participant contributions at beginning of year | 2020-12-31 | $1,488,757 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,326,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,381,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,174,380 |
Other income not declared elsewhere | 2020-12-31 | $501,068 |
Administrative expenses (other) incurred | 2020-12-31 | $84,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $39,491,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $335,074,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,582,769 |
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 | $165,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $275,948,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $235,292,725 |
Interest on participant loans | 2020-12-31 | $57,661 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,048,689 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $39,117,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,845,040 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $792,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,615,816 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,615,816 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,301,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,223,026 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $75,820,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,642,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,213,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,750,037 |
Value of total assets at end of year | 2019-12-31 | $295,582,769 |
Value of total assets at beginning of year | 2019-12-31 | $239,404,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $428,708 |
Total interest from all sources | 2019-12-31 | $70,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,946,831 |
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 | $10,946,831 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,897 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,929,123 |
Participant contributions at end of year | 2019-12-31 | $1,488,757 |
Participant contributions at beginning of year | 2019-12-31 | $1,577,983 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,381,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,060,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $519,096 |
Other income not declared elsewhere | 2019-12-31 | $1,084,467 |
Administrative expenses (other) incurred | 2019-12-31 | $90,411 |
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 | $56,178,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,582,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,404,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $310,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $235,292,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $186,116,929 |
Interest on participant loans | 2019-12-31 | $70,829 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $39,117,669 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,378,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,521,658 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,446,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,301,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,301,818 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,270,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,213,863 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $3,106,717 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,097,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,779,793 |
Value of total corrective distributions | 2018-12-31 | $5,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,025,202 |
Value of total assets at end of year | 2018-12-31 | $239,404,717 |
Value of total assets at beginning of year | 2018-12-31 | $247,395,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,884 |
Total interest from all sources | 2018-12-31 | $130,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,339,073 |
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 | $11,339,073 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,393 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,557,661 |
Participant contributions at end of year | 2018-12-31 | $1,577,983 |
Participant contributions at beginning of year | 2018-12-31 | $1,501,403 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,060,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,836,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,196,865 |
Other income not declared elsewhere | 2018-12-31 | $-247,651 |
Administrative expenses (other) incurred | 2018-12-31 | $111,946 |
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 | $-7,990,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $239,404,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $247,395,681 |
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 | $183,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $186,116,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $195,092,317 |
Interest on participant loans | 2018-12-31 | $60,387 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,378,616 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,608,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,881,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,881,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $20,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,007,187 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-132,723 |
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 | $10,270,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,270,676 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,475,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,759,257 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $52,579,205 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,655,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,315,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,080,620 |
Value of total assets at end of year | 2017-12-31 | $247,395,681 |
Value of total assets at beginning of year | 2017-12-31 | $204,471,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $339,862 |
Total interest from all sources | 2017-12-31 | $68,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,050,686 |
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 | $8,050,686 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,219 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,219,464 |
Participant contributions at end of year | 2017-12-31 | $1,501,403 |
Participant contributions at beginning of year | 2017-12-31 | $1,483,917 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,836,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,236,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $385,223 |
Other income not declared elsewhere | 2017-12-31 | $526,279 |
Administrative expenses (other) incurred | 2017-12-31 | $111,048 |
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 | $42,924,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $247,395,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,471,647 |
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 | $205,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $195,092,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $159,366,057 |
Interest on participant loans | 2017-12-31 | $58,948 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,608,198 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,588,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,881,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $855,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $855,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,005,344 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,847,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,475,933 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,475,933 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,941,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,304,427 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $27,166,698 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,125,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,808,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,277,626 |
Value of total assets at end of year | 2016-12-31 | $204,471,647 |
Value of total assets at beginning of year | 2016-12-31 | $190,430,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $317,472 |
Total interest from all sources | 2016-12-31 | $77,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,989,854 |
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 | $4,989,854 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,752,608 |
Participant contributions at end of year | 2016-12-31 | $1,483,917 |
Participant contributions at beginning of year | 2016-12-31 | $1,616,305 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,236,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,526,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $560,273 |
Other income not declared elsewhere | 2016-12-31 | $388,907 |
Administrative expenses (other) incurred | 2016-12-31 | $106,971 |
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 | $14,041,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,471,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,430,516 |
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 | $190,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $159,366,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $147,197,068 |
Interest on participant loans | 2016-12-31 | $57,217 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,588,799 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,811,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $855,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,072,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,072,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $854,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $15,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,686,106 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,747,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,964,745 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,941,287 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,351,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,792,371 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,421,823 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,771,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,443,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,568,138 |
Value of total assets at end of year | 2015-12-31 | $190,430,516 |
Value of total assets at beginning of year | 2015-12-31 | $180,780,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $328,154 |
Total interest from all sources | 2015-12-31 | $60,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,170,899 |
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 | $6,170,899 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,391,686 |
Participant contributions at end of year | 2015-12-31 | $1,616,305 |
Participant contributions at beginning of year | 2015-12-31 | $1,475,863 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $189,790 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,526,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,559,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $824,558 |
Other income not declared elsewhere | 2015-12-31 | $-49,401 |
Administrative expenses (other) incurred | 2015-12-31 | $88,886 |
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 | $9,650,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,430,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,780,493 |
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 | $211,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $147,197,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,885,723 |
Interest on participant loans | 2015-12-31 | $58,910 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,811,444 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,931,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,072,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $854,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $821,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,878,804 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $550,136 |
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 | $8,351,894 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,351,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,917,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,443,646 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $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 | $23,144,099 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,545,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,390,375 |
Value of total corrective distributions | 2014-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,308,276 |
Value of total assets at end of year | 2014-12-31 | $180,780,493 |
Value of total assets at beginning of year | 2014-12-31 | $161,181,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,693 |
Total interest from all sources | 2014-12-31 | $54,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,720,226 |
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 | $4,720,226 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,500 |
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 | $3,040,879 |
Participant contributions at end of year | 2014-12-31 | $1,475,863 |
Participant contributions at beginning of year | 2014-12-31 | $1,507,050 |
Participant contributions at end of year | 2014-12-31 | $189,790 |
Participant contributions at beginning of year | 2014-12-31 | $35,480 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,559,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,309,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $349,906 |
Other income not declared elsewhere | 2014-12-31 | $307,370 |
Administrative expenses (other) incurred | 2014-12-31 | $33,469 |
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 | $19,598,930 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,780,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,181,563 |
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 | $116,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,885,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,508,049 |
Interest on participant loans | 2014-12-31 | $54,642 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,931,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,080,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $821,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $753,662 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $20,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,590,074 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,163,511 |
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 | $7,917,491 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,917,323 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,986,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,370,275 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $37,438,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,134,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,745,772 |
Value of total corrective distributions | 2013-12-31 | $190,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,027,898 |
Value of total assets at end of year | 2013-12-31 | $161,181,563 |
Value of total assets at beginning of year | 2013-12-31 | $127,878,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $198,906 |
Total interest from all sources | 2013-12-31 | $50,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,751,268 |
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 | $3,751,268 |
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 | $2,801,877 |
Participant contributions at end of year | 2013-12-31 | $1,507,050 |
Participant contributions at beginning of year | 2013-12-31 | $1,133,355 |
Participant contributions at end of year | 2013-12-31 | $35,480 |
Participant contributions at beginning of year | 2013-12-31 | $30,839 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,309,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,581,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $240,817 |
Other income not declared elsewhere | 2013-12-31 | $385,465 |
Administrative expenses (other) incurred | 2013-12-31 | $23,760 |
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 | $33,303,386 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,181,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,878,177 |
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 | $175,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,508,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,848,781 |
Interest on participant loans | 2013-12-31 | $50,596 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,080,918 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,558,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $753,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $781,268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $20,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,432,730 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,790,290 |
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 | $6,985,204 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,986,913 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,944,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,725,599 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $22,965,945 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,763,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,612,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,963,795 |
Value of total assets at end of year | 2012-12-31 | $127,878,177 |
Value of total assets at beginning of year | 2012-12-31 | $107,675,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,784 |
Total interest from all sources | 2012-12-31 | $44,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,974,048 |
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 | $2,974,048 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,799 |
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 | Yes |
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 | $2,642,015 |
Participant contributions at end of year | 2012-12-31 | $1,133,355 |
Participant contributions at beginning of year | 2012-12-31 | $1,055,579 |
Participant contributions at end of year | 2012-12-31 | $30,839 |
Participant contributions at beginning of year | 2012-12-31 | $9,856 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,581,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,235,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $354,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,196 |
Other income not declared elsewhere | 2012-12-31 | $166,012 |
Administrative expenses (other) incurred | 2012-12-31 | $3,075 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,202,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,878,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,675,385 |
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 | $143,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,848,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,840,686 |
Interest on participant loans | 2012-12-31 | $44,094 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,558,460 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,534,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $781,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $805,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $18,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,614,575 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $203,421 |
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 | $6,966,788 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,944,409 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,153,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,593,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 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 | $7,501,785 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,289,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,062,691 |
Value of total corrective distributions | 2011-12-31 | $84,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,665,039 |
Value of total assets at end of year | 2011-12-31 | $107,675,385 |
Value of total assets at beginning of year | 2011-12-31 | $102,463,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,937 |
Total interest from all sources | 2011-12-31 | $47,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,512,726 |
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 | $2,512,726 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,838 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $2,389,974 |
Participant contributions at end of year | 2011-12-31 | $1,055,579 |
Participant contributions at beginning of year | 2011-12-31 | $918,124 |
Participant contributions at end of year | 2011-12-31 | $9,856 |
Participant contributions at beginning of year | 2011-12-31 | $103,249 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,235,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $805,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $121,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,451,178 |
Other income not declared elsewhere | 2011-12-31 | $-91,145 |
Administrative expenses (other) incurred | 2011-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,841 |
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 | $5,211,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,675,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $102,463,455 |
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 | $131,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,840,686 |
Interest on participant loans | 2011-12-31 | $47,148 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,534,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $805,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $28,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,098,913 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $466,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,153,397 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,153,397 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,185,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,034,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,373 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $287,433 |
Total income from all sources (including contributions) | 2010-12-31 | $21,028,998 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,421,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,196,535 |
Value of total corrective distributions | 2010-12-31 | $63,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,468,070 |
Value of total assets at end of year | 2010-12-31 | $102,463,455 |
Value of total assets at beginning of year | 2010-12-31 | $87,143,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $161,715 |
Total interest from all sources | 2010-12-31 | $39,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,721,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,721,907 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,269,754 |
Participant contributions at end of year | 2010-12-31 | $918,124 |
Participant contributions at beginning of year | 2010-12-31 | $885,537 |
Participant contributions at end of year | 2010-12-31 | $103,249 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $805,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $768,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $94,451,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $287,433 |
Other income not declared elsewhere | 2010-12-31 | $69,132 |
Administrative expenses (other) incurred | 2010-12-31 | $43,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,607,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $102,463,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,855,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $118,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,616,222 |
Interest on participant loans | 2010-12-31 | $39,381 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,640,178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,774,327 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,918,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,185,355 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,185,355 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,233,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,184,795 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : SGH PROFIT SHARING & 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |