SATELLITE CENTRAL STATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SATELLITE CENTRAL STATES 401K PLAN
Measure | Date | Value |
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2017 : SATELLITE CENTRAL STATES 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-10-10 | $360,508 |
Total of all expenses incurred | 2017-10-10 | $5,735,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-10 | $5,696,458 |
Expenses. Certain deemed distributions of participant loans | 2017-10-10 | $9,183 |
Value of total assets at end of year | 2017-10-10 | $0 |
Value of total assets at beginning of year | 2017-10-10 | $5,374,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-10 | $29,406 |
Total interest from all sources | 2017-10-10 | $3,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-10 | $25,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-10 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-10 | $25,719 |
Administrative expenses professional fees incurred | 2017-10-10 | $2,049 |
Was this plan covered by a fidelity bond | 2017-10-10 | Yes |
Value of fidelity bond cover | 2017-10-10 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-10 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-10 | No |
Participant contributions at end of year | 2017-10-10 | $0 |
Participant contributions at beginning of year | 2017-10-10 | $209,855 |
Participant contributions at beginning of year | 2017-10-10 | $31,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-10 | $382 |
Administrative expenses (other) incurred | 2017-10-10 | $23,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-10 | No |
Value of net income/loss | 2017-10-10 | $-5,374,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-10 | $5,374,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-10 | No |
Investment advisory and management fees | 2017-10-10 | $3,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-10 | $4,164,766 |
Value of interest in pooled separate accounts at end of year | 2017-10-10 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-10 | $935,995 |
Interest on participant loans | 2017-10-10 | $3,932 |
Interest earned on other investments | 2017-10-10 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-10 | $13,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-10 | $312,660 |
Net investment gain/loss from pooled separate accounts | 2017-10-10 | $18,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-10 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-10-10 | No |
Employer contributions (assets) at beginning of year | 2017-10-10 | $18,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-10 | $5,696,458 |
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 | 2017-10-10 | Yes |
Did the plan have assets held for investment | 2017-10-10 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-10 | Disclaimer |
Accountancy firm name | 2017-10-10 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-10-10 | 910189318 |
2016 : SATELLITE CENTRAL STATES 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,635,066 |
Total of all expenses incurred | 2016-12-31 | $687,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,617 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,341,798 |
Value of total assets at end of year | 2016-12-31 | $5,374,539 |
Value of total assets at beginning of year | 2016-12-31 | $3,426,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,427 |
Total interest from all sources | 2016-12-31 | $8,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,732 |
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 | $66,732 |
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 | $692,106 |
Participant contributions at end of year | 2016-12-31 | $209,855 |
Participant contributions at beginning of year | 2016-12-31 | $167,204 |
Participant contributions at end of year | 2016-12-31 | $31,575 |
Participant contributions at beginning of year | 2016-12-31 | $14,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,241,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $227 |
Administrative expenses (other) incurred | 2016-12-31 | $4,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,947,602 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,374,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,426,937 |
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 | $5,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,164,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,552,588 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $935,995 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $680,620 |
Interest on participant loans | 2016-12-31 | $8,233 |
Interest earned on other investments | 2016-12-31 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $208,342 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,882 |
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 | $407,861 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,809 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,617 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SATELLITE CENTRAL STATES 401K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $940,365 |
Total of all expenses incurred | 2015-12-31 | $245,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,729 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,376 |
Value of total corrective distributions | 2015-12-31 | $1,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $917,960 |
Value of total assets at end of year | 2015-12-31 | $3,426,937 |
Value of total assets at beginning of year | 2015-12-31 | $2,731,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,113 |
Total interest from all sources | 2015-12-31 | $5,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,871 |
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 | $42,871 |
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 | $418,444 |
Participant contributions at end of year | 2015-12-31 | $167,204 |
Participant contributions at beginning of year | 2015-12-31 | $132,583 |
Participant contributions at end of year | 2015-12-31 | $14,305 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $422,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64 |
Administrative expenses (other) incurred | 2015-12-31 | $12,873 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,049 |
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 | $695,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,426,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,731,809 |
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 | $4,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,552,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,012,727 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $680,620 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $580,589 |
Interest on participant loans | 2015-12-31 | $5,681 |
Interest earned on other investments | 2015-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,000 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,794 |
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 | $76,887 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,770 |
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 | $221,729 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SATELLITE CENTRAL STATES 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $713,808 |
Total of all expenses incurred | 2014-12-31 | $155,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $149,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,939 |
Value of total assets at end of year | 2014-12-31 | $2,731,809 |
Value of total assets at beginning of year | 2014-12-31 | $2,173,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,780 |
Total interest from all sources | 2014-12-31 | $3,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,010 |
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 | $45,010 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $370,973 |
Participant contributions at end of year | 2014-12-31 | $132,583 |
Participant contributions at beginning of year | 2014-12-31 | $68,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15 |
Administrative expenses (other) incurred | 2014-12-31 | $6,780 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,049 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $276 |
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 | $557,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,731,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,173,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,012,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,550,759 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $580,589 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $551,215 |
Interest on participant loans | 2014-12-31 | $3,160 |
Interest earned on other investments | 2014-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,542 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,116 |
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 | $68,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $149,211 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SATELLITE CENTRAL STATES 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $717,115 |
Total of all expenses incurred | 2013-12-31 | $378,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $448,361 |
Value of total assets at end of year | 2013-12-31 | $2,173,992 |
Value of total assets at beginning of year | 2013-12-31 | $1,835,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,725 |
Total interest from all sources | 2013-12-31 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,333 |
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 | $27,333 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $346,169 |
Participant contributions at end of year | 2013-12-31 | $68,191 |
Participant contributions at beginning of year | 2013-12-31 | $116,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
Administrative expenses (other) incurred | 2013-12-31 | $1,725 |
Total non interest bearing cash at end of year | 2013-12-31 | $276 |
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 | $338,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,173,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,835,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,550,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,132,489 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $551,215 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $582,601 |
Interest on participant loans | 2013-12-31 | $4,055 |
Interest earned on other investments | 2013-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,736 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,593 |
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 | $64,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,627 |
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 | 2013-12-31 | No |
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 | ARMANINO LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |
2012 : SATELLITE CENTRAL STATES 401K PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $16,303 |
Total income from all sources (including contributions) | 2012-12-31 | $463,577 |
Total of all expenses incurred | 2012-12-31 | $180,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,241 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $328,757 |
Value of total assets at end of year | 2012-12-31 | $1,835,229 |
Value of total assets at beginning of year | 2012-12-31 | $1,535,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,477 |
Total interest from all sources | 2012-12-31 | $4,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,486 |
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 | $29,486 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $236,390 |
Participant contributions at end of year | 2012-12-31 | $116,848 |
Participant contributions at beginning of year | 2012-12-31 | $87,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18 |
Administrative expenses (other) incurred | 2012-12-31 | $2,477 |
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 | $282,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,835,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,535,931 |
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 | $1,132,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,062,808 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $582,601 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $385,530 |
Interest on participant loans | 2012-12-31 | $4,200 |
Interest earned on other investments | 2012-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,800 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,312 |
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 | $41,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $174,241 |
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 | No |
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 | ARMANINO LLP |
Accountancy firm EIN | 2012-12-31 | 946214841 |
2011 : SATELLITE CENTRAL STATES 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $276,779 |
Total of all expenses incurred | 2011-12-31 | $41,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $279,987 |
Value of total assets at end of year | 2011-12-31 | $1,535,931 |
Value of total assets at beginning of year | 2011-12-31 | $1,300,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $3,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,247 |
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 | $12,247 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $190,053 |
Participant contributions at end of year | 2011-12-31 | $87,248 |
Participant contributions at beginning of year | 2011-12-31 | $73,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
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 | $235,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,535,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,300,262 |
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 | $1,062,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $967,513 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $385,530 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $258,812 |
Interest on participant loans | 2011-12-31 | $3,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,094 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,183 |
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 | $36,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,360 |
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 | No |
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 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2011-12-31 | 946214841 |
2010 : SATELLITE CENTRAL STATES 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $273,194 |
Total of all expenses incurred | 2010-12-31 | $112,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $111,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,698 |
Value of total assets at end of year | 2010-12-31 | $1,300,262 |
Value of total assets at beginning of year | 2010-12-31 | $1,139,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $973 |
Total interest from all sources | 2010-12-31 | $1,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,753 |
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 | $13,753 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $144,615 |
Participant contributions at end of year | 2010-12-31 | $73,600 |
Participant contributions at beginning of year | 2010-12-31 | $22,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10 |
Administrative expenses (other) incurred | 2010-12-31 | $973 |
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 | $160,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,300,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,139,718 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $967,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $927,152 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $258,812 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $189,961 |
Interest on participant loans | 2010-12-31 | $1,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,953 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,272 |
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 | $30,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $111,677 |
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 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |
2009 : SATELLITE CENTRAL STATES 401K PLAN 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 |