SPARTAN ORGANIZATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARTAN GROUP OF COMPANIES 401(K) PLAN
Measure | Date | Value |
---|
2023 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,351,368 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,612,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,584,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $574,822 |
Value of total assets at end of year | 2023-12-31 | $18,578,705 |
Value of total assets at beginning of year | 2023-12-31 | $16,839,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,774 |
Total interest from all sources | 2023-12-31 | $26,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $416,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $416,789 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $469,887 |
Participant contributions at end of year | 2023-12-31 | $2,285 |
Participant contributions at beginning of year | 2023-12-31 | $2,048 |
Participant contributions at end of year | 2023-12-31 | $12,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,738,902 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,578,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,839,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,910,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,212,904 |
Interest on participant loans | 2023-12-31 | $237 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $548,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $486,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $486,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,333,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $104,935 |
Employer contributions (assets) at end of year | 2023-12-31 | $104,936 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $137,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,584,692 |
Contract administrator fees | 2023-12-31 | $27,774 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BBD, LLP |
Accountancy firm EIN | 2023-12-31 | 232896692 |
2022 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,030,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,306,957 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,564,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,534,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $618,430 |
Value of total assets at end of year | 2022-12-31 | $16,839,803 |
Value of total assets at beginning of year | 2022-12-31 | $26,741,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,962 |
Total interest from all sources | 2022-12-31 | $7,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $639,233 |
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 | $639,233 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $480,479 |
Participant contributions at end of year | 2022-12-31 | $2,048 |
Participant contributions at beginning of year | 2022-12-31 | $2,061 |
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 | $-8,871,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,839,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,741,466 |
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 | $16,212,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,114,782 |
Interest on participant loans | 2022-12-31 | $4 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $486,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $492,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $492,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,571,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $137,951 |
Employer contributions (assets) at end of year | 2022-12-31 | $137,951 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $132,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,534,411 |
Contract administrator fees | 2022-12-31 | $29,962 |
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 | 2022-12-31 | Yes |
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 | BBD, LLP |
Accountancy firm EIN | 2022-12-31 | 232896692 |
2021 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,192,153 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,552,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,517,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,152,225 |
Value of total assets at end of year | 2021-12-31 | $26,741,466 |
Value of total assets at beginning of year | 2021-12-31 | $24,101,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,276 |
Total interest from all sources | 2021-12-31 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $415,740 |
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 | $415,740 |
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 | $1,020,035 |
Participant contributions at end of year | 2021-12-31 | $2,061 |
Participant contributions at beginning of year | 2021-12-31 | $2,177 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $42,352 |
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 | $2,639,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,741,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,101,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,114,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,108,333 |
Interest on participant loans | 2021-12-31 | $109 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $492,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $757,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $757,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,624,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $132,190 |
Employer contributions (assets) at end of year | 2021-12-31 | $132,190 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $191,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,517,251 |
Contract administrator fees | 2021-12-31 | $26,546 |
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 | BBD, LLP |
Accountancy firm EIN | 2021-12-31 | 232896692 |
2020 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,296,654 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,836,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,800,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,233,503 |
Value of total assets at end of year | 2020-12-31 | $24,101,840 |
Value of total assets at beginning of year | 2020-12-31 | $21,641,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,581 |
Total interest from all sources | 2020-12-31 | $3,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,993 |
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 | $360,993 |
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 | $1,042,091 |
Participant contributions at end of year | 2020-12-31 | $2,177 |
Participant contributions at beginning of year | 2020-12-31 | $5,189 |
Participant contributions at end of year | 2020-12-31 | $42,352 |
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 | $2,460,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,101,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,641,834 |
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 | $23,108,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,695,846 |
Interest on participant loans | 2020-12-31 | $126 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $757,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $758,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $758,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,698,585 |
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 | $191,412 |
Employer contributions (assets) at end of year | 2020-12-31 | $191,412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $182,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,800,067 |
Contract administrator fees | 2020-12-31 | $36,581 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 471352305 |
2019 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,068,355 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,646,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,587,978 |
Value of total corrective distributions | 2019-12-31 | $21,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,219,209 |
Value of total assets at end of year | 2019-12-31 | $21,641,834 |
Value of total assets at beginning of year | 2019-12-31 | $19,220,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,650 |
Total interest from all sources | 2019-12-31 | $18,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,474 |
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 | $459,474 |
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 | $1,006,396 |
Participant contributions at end of year | 2019-12-31 | $5,189 |
Participant contributions at beginning of year | 2019-12-31 | $37,601 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,421,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,641,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,220,324 |
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 | $20,695,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,266,824 |
Interest on participant loans | 2019-12-31 | $843 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $758,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $812,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $812,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,371,581 |
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 | $182,251 |
Employer contributions (assets) at end of year | 2019-12-31 | $182,373 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $96,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,587,978 |
Contract administrator fees | 2019-12-31 | $37,650 |
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 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 471352305 |
2018 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $15,108,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,000 |
Total income from all sources (including contributions) | 2018-12-31 | $501,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,678,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,635,289 |
Value of total corrective distributions | 2018-12-31 | $-40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,578,020 |
Value of total assets at end of year | 2018-12-31 | $19,220,324 |
Value of total assets at beginning of year | 2018-12-31 | $6,293,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,487 |
Total interest from all sources | 2018-12-31 | $18,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,808 |
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 | $433,808 |
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 | Yes |
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 | $1,114,077 |
Participant contributions at end of year | 2018-12-31 | $37,601 |
Participant contributions at end of year | 2018-12-31 | $6,940 |
Participant contributions at beginning of year | 2018-12-31 | $5,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $337,673 |
Administrative expenses (other) incurred | 2018-12-31 | $452 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,177,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,220,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,289,662 |
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 | $18,266,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,176,070 |
Interest on participant loans | 2018-12-31 | $5,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $812,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,528,951 |
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 | $126,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $96,889 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $111,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,635,289 |
Contract administrator fees | 2018-12-31 | $43,035 |
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 | Yes |
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 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 471352305 |
2017 : SPARTAN GROUP OF COMPANIES 401(K) 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 | $4,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,000 |
Total income from all sources (including contributions) | 2017-12-31 | $1,357,699 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $494,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $473,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $553,627 |
Value of total assets at end of year | 2017-12-31 | $6,293,662 |
Value of total assets at beginning of year | 2017-12-31 | $5,430,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,793 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,928 |
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 | $156,928 |
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 | $393,576 |
Participant contributions at end of year | 2017-12-31 | $5,985 |
Participant contributions at beginning of year | 2017-12-31 | $14,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,444 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,000 |
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 | $863,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,289,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,426,501 |
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 | $6,176,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,232,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $647,144 |
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 | $111,607 |
Employer contributions (assets) at end of year | 2017-12-31 | $111,607 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $184,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $473,745 |
Contract administrator fees | 2017-12-31 | $20,793 |
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 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 471352305 |
2016 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,000 |
Total income from all sources (including contributions) | 2016-12-31 | $939,212 |
Total of all expenses incurred | 2016-12-31 | $188,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $588,622 |
Value of total assets at end of year | 2016-12-31 | $5,430,501 |
Value of total assets at beginning of year | 2016-12-31 | $4,679,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,067 |
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 | $146,067 |
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 | $404,512 |
Participant contributions at end of year | 2016-12-31 | $14,278 |
Participant contributions at beginning of year | 2016-12-31 | $9,037 |
Administrative expenses (other) incurred | 2016-12-31 | $39 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,000 |
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 | $751,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,426,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,675,296 |
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 | $5,232,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,482,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $184,110 |
Employer contributions (assets) at end of year | 2016-12-31 | $184,110 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $187,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,510 |
Contract administrator fees | 2016-12-31 | $25,458 |
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 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 471352305 |
2015 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,197 |
Total income from all sources (including contributions) | 2015-12-31 | $567,164 |
Total of all expenses incurred | 2015-12-31 | $467,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $443,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $594,273 |
Value of total assets at end of year | 2015-12-31 | $4,679,296 |
Value of total assets at beginning of year | 2015-12-31 | $4,579,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,135 |
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 | $194,135 |
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 | $406,608 |
Participant contributions at end of year | 2015-12-31 | $9,037 |
Participant contributions at beginning of year | 2015-12-31 | $13,968 |
Administrative expenses (other) incurred | 2015-12-31 | $145 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,197 |
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 | $99,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,675,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,575,364 |
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 | $4,482,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,440,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $187,665 |
Employer contributions (assets) at end of year | 2015-12-31 | $187,665 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $124,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $443,155 |
Contract administrator fees | 2015-12-31 | $23,932 |
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 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 471352305 |
2014 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,216 |
Total income from all sources (including contributions) | 2014-12-31 | $849,154 |
Total of all expenses incurred | 2014-12-31 | $872,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $846,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $520,096 |
Value of total assets at end of year | 2014-12-31 | $4,579,561 |
Value of total assets at beginning of year | 2014-12-31 | $4,603,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,395 |
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 | $114,395 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $395,294 |
Participant contributions at end of year | 2014-12-31 | $13,968 |
Participant contributions at beginning of year | 2014-12-31 | $15,250 |
Other income not declared elsewhere | 2014-12-31 | $-62 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,197 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,216 |
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 | $-23,765 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,575,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,599,129 |
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 | $4,440,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,439,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $214,725 |
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 | $124,802 |
Employer contributions (assets) at end of year | 2014-12-31 | $124,802 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $149,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $846,985 |
Contract administrator fees | 2014-12-31 | $25,934 |
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 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 471352305 |
2013 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,230,844 |
Total of all expenses incurred | 2013-12-31 | $383,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $335,851 |
Value of total corrective distributions | 2013-12-31 | $27,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $548,505 |
Value of total assets at end of year | 2013-12-31 | $4,603,345 |
Value of total assets at beginning of year | 2013-12-31 | $3,756,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,714 |
Total interest from all sources | 2013-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,379 |
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 | $102,379 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $399,479 |
Participant contributions at end of year | 2013-12-31 | $15,250 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-62 |
Administrative expenses (other) incurred | 2013-12-31 | $1,313 |
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 | $847,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,603,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,756,200 |
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 | $4,320,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,458,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $118,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $579,998 |
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 | $149,026 |
Employer contributions (assets) at end of year | 2013-12-31 | $149,026 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $278,536 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $335,851 |
Contract administrator fees | 2013-12-31 | $19,401 |
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 | KALOS, LIU & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 251910193 |
2012 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,072,655 |
Total of all expenses incurred | 2012-12-31 | $480,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $458,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $685,789 |
Value of total assets at end of year | 2012-12-31 | $3,756,200 |
Value of total assets at beginning of year | 2012-12-31 | $3,164,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,779 |
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 | $67,779 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $407,253 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $13,370 |
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 | $591,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,756,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,164,343 |
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 | $3,458,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,000,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $319,087 |
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 | $278,536 |
Employer contributions (assets) at end of year | 2012-12-31 | $278,536 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $458,466 |
Contract administrator fees | 2012-12-31 | $22,332 |
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 | KALOS, LIU & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 251910193 |
2011 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $705,525 |
Total of all expenses incurred | 2011-12-31 | $269,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $253,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $577,873 |
Value of total assets at end of year | 2011-12-31 | $3,164,343 |
Value of total assets at beginning of year | 2011-12-31 | $2,728,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,241 |
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 | $63,241 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $427,333 |
Participant contributions at end of year | 2011-12-31 | $13,370 |
Other income not declared elsewhere | 2011-12-31 | $5,592 |
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 | $435,528 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,164,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,728,815 |
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 | $3,000,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,728,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,819 |
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 | $150,540 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $253,920 |
Contract administrator fees | 2011-12-31 | $16,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KALOS, LIU & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 251910193 |
2010 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $461,116 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $798,365 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $188,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,752 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,482 |
Value of total assets at end of year | 2010-12-31 | $2,728,815 |
Value of total assets at beginning of year | 2010-12-31 | $1,657,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,825 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | Yes |
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 | $334,499 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,966 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $609,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,728,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,657,911 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,728,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,657,911 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,883 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $171,017 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,752 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $7,825 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | KALOS, LIU & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 251910193 |
2009 : SPARTAN GROUP OF COMPANIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |