SCANDINAVIAN HOME, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SCANDINAVIAN HOME DC 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 | $410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $412 |
Total income from all sources (including contributions) | 2022-12-31 | $-68,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $275,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,609 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $405,074 |
Value of total assets at end of year | 2022-12-31 | $2,901,276 |
Value of total assets at beginning of year | 2022-12-31 | $3,245,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,627 |
Total interest from all sources | 2022-12-31 | $2,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,015 |
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 | $76,015 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $256,664 |
Participant contributions at end of year | 2022-12-31 | $78,817 |
Participant contributions at beginning of year | 2022-12-31 | $71,843 |
Participant contributions at end of year | 2022-12-31 | $4,514 |
Participant contributions at beginning of year | 2022-12-31 | $7,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,830 |
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $412 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $411 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $413 |
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 | $-344,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,900,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,245,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,497,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,817,215 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $318,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $344,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-552,422 |
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 | Yes |
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 | $89,580 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,604 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,609 |
Contract administrator fees | 2022-12-31 | $37,627 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : SCANDINAVIAN HOME DC 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 | $412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $512 |
Total income from all sources (including contributions) | 2021-12-31 | $758,517 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $364,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $308,395 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $358,662 |
Value of total assets at end of year | 2021-12-31 | $3,245,416 |
Value of total assets at beginning of year | 2021-12-31 | $2,851,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,345 |
Total interest from all sources | 2021-12-31 | $3,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,783 |
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 | $89,783 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $198,085 |
Participant contributions at end of year | 2021-12-31 | $71,843 |
Participant contributions at beginning of year | 2021-12-31 | $100,751 |
Participant contributions at end of year | 2021-12-31 | $7,263 |
Participant contributions at beginning of year | 2021-12-31 | $3,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,232 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $512 |
Total non interest bearing cash at end of year | 2021-12-31 | $413 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $513 |
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 | $394,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,245,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,850,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,817,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,418,282 |
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 | $3,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $344,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $326,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $306,379 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $78,345 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,965 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $308,395 |
Contract administrator fees | 2021-12-31 | $35,345 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : SCANDINAVIAN HOME DC 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 | $512 |
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 | $660,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $431,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,053 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $312,359 |
Value of total assets at end of year | 2020-12-31 | $2,851,076 |
Value of total assets at beginning of year | 2020-12-31 | $2,621,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,739 |
Total interest from all sources | 2020-12-31 | $5,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,751 |
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 | $61,751 |
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 | $210,868 |
Participant contributions at end of year | 2020-12-31 | $100,751 |
Participant contributions at beginning of year | 2020-12-31 | $126,618 |
Participant contributions at end of year | 2020-12-31 | $3,555 |
Participant contributions at beginning of year | 2020-12-31 | $3,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $513 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,436 |
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 | $228,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,850,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,621,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,418,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,120,618 |
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 | $5,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $326,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $339,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,740 |
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 | $78,256 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,389 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $398,053 |
Contract administrator fees | 2020-12-31 | $29,739 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : SCANDINAVIAN HOME DC PLAN 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 | $5,854 |
Total income from all sources (including contributions) | 2019-12-31 | $739,440 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,396 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $335,994 |
Value of total assets at end of year | 2019-12-31 | $2,621,688 |
Value of total assets at beginning of year | 2019-12-31 | $2,110,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,645 |
Total interest from all sources | 2019-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,474 |
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 | $54,474 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $224,724 |
Participant contributions at end of year | 2019-12-31 | $126,618 |
Participant contributions at beginning of year | 2019-12-31 | $94,932 |
Participant contributions at end of year | 2019-12-31 | $3,879 |
Participant contributions at beginning of year | 2019-12-31 | $3,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,854 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,436 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $373 |
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 | $516,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,621,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,104,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,120,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,581,489 |
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 |
Interest on participant loans | 2019-12-31 | $4,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $339,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $429,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,607 |
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 | $69,919 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,396 |
Contract administrator fees | 2019-12-31 | $32,645 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : SCANDINAVIAN HOME DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $515 |
Total income from all sources (including contributions) | 2018-12-31 | $308,152 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,308 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $370,842 |
Value of total assets at end of year | 2018-12-31 | $2,110,797 |
Value of total assets at beginning of year | 2018-12-31 | $1,929,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,971 |
Total interest from all sources | 2018-12-31 | $3,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,093 |
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 | $37,093 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,971 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $204,053 |
Participant contributions at end of year | 2018-12-31 | $94,932 |
Participant contributions at beginning of year | 2018-12-31 | $104,625 |
Participant contributions at end of year | 2018-12-31 | $3,302 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $515 |
Total non interest bearing cash at end of year | 2018-12-31 | $373 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $514 |
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 | $176,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,104,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,928,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,581,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,442,566 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $429,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $381,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,506 |
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 | $66,262 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,229 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BLUM SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : SCANDINAVIAN HOME DC 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 | $515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $579 |
Total income from all sources (including contributions) | 2017-12-31 | $506,774 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $219,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $169,612 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,131 |
Value of total assets at end of year | 2017-12-31 | $1,929,114 |
Value of total assets at beginning of year | 2017-12-31 | $1,641,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,201 |
Total interest from all sources | 2017-12-31 | $3,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,746 |
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 | $29,746 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $189,740 |
Participant contributions at end of year | 2017-12-31 | $104,625 |
Participant contributions at beginning of year | 2017-12-31 | $122,881 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $579 |
Other income not declared elsewhere | 2017-12-31 | $274 |
Total non interest bearing cash at end of year | 2017-12-31 | $514 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $579 |
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 | $287,245 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,928,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,641,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,442,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,138,469 |
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 | $3,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $381,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $376,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $167,680 |
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 | $58,543 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $169,612 |
Contract administrator fees | 2017-12-31 | $18,201 |
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 | 2017-12-31 | No |
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 | BLUM SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : SCANDINAVIAN HOME DC PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,672 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,483 |
Total income from all sources (including contributions) | 2016-12-31 | $358,865 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $566,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $543,971 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $219,180 |
Value of total assets at end of year | 2016-12-31 | $1,641,933 |
Value of total assets at beginning of year | 2016-12-31 | $1,870,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,769 |
Total interest from all sources | 2016-12-31 | $3,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,382 |
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 | $29,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $164,294 |
Participant contributions at end of year | 2016-12-31 | $122,881 |
Participant contributions at beginning of year | 2016-12-31 | $98,660 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,483 |
Other income not declared elsewhere | 2016-12-31 | $315 |
Total non interest bearing cash at end of year | 2016-12-31 | $579 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $827 |
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 | $-207,621 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,641,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,848,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,138,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,383,623 |
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 | $3,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $376,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $367,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $54,886 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,135 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $543,971 |
Contract administrator fees | 2016-12-31 | $21,769 |
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 | 2016-12-31 | No |
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 | BLUM SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : SCANDINAVIAN HOME DC PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,404 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,234 |
Total income from all sources (including contributions) | 2015-12-31 | $245,656 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $238,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $220,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,467 |
Value of total assets at end of year | 2015-12-31 | $1,870,458 |
Value of total assets at beginning of year | 2015-12-31 | $1,843,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,505 |
Total interest from all sources | 2015-12-31 | $2,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,737 |
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 | $31,737 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $180,354 |
Participant contributions at end of year | 2015-12-31 | $98,660 |
Participant contributions at beginning of year | 2015-12-31 | $45,794 |
Participant contributions at end of year | 2015-12-31 | $3,215 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,234 |
Other income not declared elsewhere | 2015-12-31 | $360 |
Total non interest bearing cash at end of year | 2015-12-31 | $827 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,234 |
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 | $6,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,848,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,842,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,383,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,447,712 |
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 | $2,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $367,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $348,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,008 |
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 |
Contributions received in cash from employer | 2015-12-31 | $55,440 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,608 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $220,260 |
Contract administrator fees | 2015-12-31 | $18,505 |
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 | 2015-12-31 | Yes |
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 | BLUM SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : SCANDINAVIAN HOME DC 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 | $1,234 |
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 | $315,526 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $149,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,975 |
Value of total assets at end of year | 2014-12-31 | $1,843,318 |
Value of total assets at beginning of year | 2014-12-31 | $1,680,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,620 |
Total interest from all sources | 2014-12-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,414 |
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 | $28,414 |
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 | Yes |
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 | $161,798 |
Participant contributions at end of year | 2014-12-31 | $45,794 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,234 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $161,616 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,842,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,680,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,447,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,286,076 |
Interest on participant loans | 2014-12-31 | $573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $348,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $391,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,564 |
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 | $51,177 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $149,290 |
Contract administrator fees | 2014-12-31 | $4,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUM SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : SCANDINAVIAN HOME DC PLAN 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 | $498,232 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $193,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $184,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,850 |
Value of total assets at end of year | 2013-12-31 | $1,680,468 |
Value of total assets at beginning of year | 2013-12-31 | $1,375,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,241 |
Total interest from all sources | 2013-12-31 | $10,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $140,578 |
Participant contributions at end of year | 2013-12-31 | $2,459 |
Participant contributions at beginning of year | 2013-12-31 | $3,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,834 |
Administrative expenses (other) incurred | 2013-12-31 | $9,241 |
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 | $304,917 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,680,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,375,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,286,076 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,083,928 |
Interest earned on other investments | 2013-12-31 | $10,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $391,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $288,122 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $195,910 |
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 | $34,438 |
Employer contributions (assets) at end of year | 2013-12-31 | $324 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $184,074 |
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 | BLUM SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : SCANDINAVIAN HOME DC 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 | $379,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $144,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $260,150 |
Value of total assets at end of year | 2012-12-31 | $1,375,551 |
Value of total assets at beginning of year | 2012-12-31 | $1,140,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,728 |
Total interest from all sources | 2012-12-31 | $7,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $170,939 |
Participant contributions at end of year | 2012-12-31 | $3,207 |
Participant contributions at beginning of year | 2012-12-31 | $3,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,620 |
Administrative expenses (other) incurred | 2012-12-31 | $6,728 |
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 | $234,624 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,375,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,140,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,548 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,083,928 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $854,995 |
Interest earned on other investments | 2012-12-31 | $7,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $288,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $233,398 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $111,181 |
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 | $41,591 |
Employer contributions (assets) at end of year | 2012-12-31 | $294 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,666 |
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 | LGC&D LLP |
Accountancy firm EIN | 2012-12-31 | 453994797 |
2011 : SCANDINAVIAN HOME DC 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 | $235,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,805 |
Value of total assets at end of year | 2011-12-31 | $1,140,927 |
Value of total assets at beginning of year | 2011-12-31 | $925,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,722 |
Total interest from all sources | 2011-12-31 | $6,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,722 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $175,688 |
Participant contributions at end of year | 2011-12-31 | $3,314 |
Participant contributions at beginning of year | 2011-12-31 | $3,552 |
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 | $601,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,939 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $215,864 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,140,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $925,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,775 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $854,995 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $6,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $233,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $275,077 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-8,457 |
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 | $60,178 |
Employer contributions (assets) at end of year | 2011-12-31 | $672 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,941 |
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 | LGC&D LLP |
Accountancy firm EIN | 2011-12-31 | 453994797 |
2010 : SCANDINAVIAN HOME DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $264,143 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,859 |
Value of total assets at end of year | 2010-12-31 | $925,063 |
Value of total assets at beginning of year | 2010-12-31 | $672,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $612 |
Total interest from all sources | 2010-12-31 | $5,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $132,174 |
Participant contributions at end of year | 2010-12-31 | $3,552 |
Participant contributions at beginning of year | 2010-12-31 | $5,163 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $601,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,002 |
Other income not declared elsewhere | 2010-12-31 | $74,794 |
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 | $253,020 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $925,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $672,043 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,328 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $455,872 |
Interest earned on other investments | 2010-12-31 | $5,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $275,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $180,680 |
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 | $35,683 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,511 |
Contract administrator fees | 2010-12-31 | $612 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEFKOWITZ, GARFINKEL, CHAMPI & DERI |
Accountancy firm EIN | 2010-12-31 | 050456296 |