SIMPSON SENIOR SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMPSON SENIOR SERVICES RETIREMENT PLAN
Measure | Date | Value |
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2022 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-739,348 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $6,905,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $6,846,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $7,645,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $59,293 |
Total interest from all sources | 2022-11-30 | $10,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Administrative expenses (other) incurred | 2022-11-30 | $59,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-7,645,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $7,645,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $5,237,313 |
Interest earned on other investments | 2022-11-30 | $10,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $2,164,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-749,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $243,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $6,846,669 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-11-30 | 390859910 |
2021 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,289,553 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,091,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,050,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $587,304 |
Value of total assets at end of year | 2021-12-31 | $7,645,310 |
Value of total assets at beginning of year | 2021-12-31 | $7,447,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,601 |
Total interest from all sources | 2021-12-31 | $19,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $319,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,830 |
Administrative expenses (other) incurred | 2021-12-31 | $41,601 |
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 | $197,573 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,645,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,447,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,237,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,948,835 |
Interest earned on other investments | 2021-12-31 | $19,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,164,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,201,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $682,362 |
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 | $243,262 |
Employer contributions (assets) at end of year | 2021-12-31 | $243,262 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $297,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,050,379 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,295,946 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $692,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $658,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $658,551 |
Value of total assets at end of year | 2020-12-31 | $7,447,737 |
Value of total assets at beginning of year | 2020-12-31 | $6,843,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,212 |
Total interest from all sources | 2020-12-31 | $22,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $301,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,930 |
Administrative expenses (other) incurred | 2020-12-31 | $33,212 |
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 | $603,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,447,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,843,925 |
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 | $4,948,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,567,656 |
Interest earned on other investments | 2020-12-31 | $22,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,201,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,030,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $614,817 |
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 | $297,210 |
Employer contributions (assets) at end of year | 2020-12-31 | $297,210 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $245,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $658,922 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,394,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $523,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,790 |
Value of total assets at end of year | 2019-12-31 | $6,843,925 |
Value of total assets at beginning of year | 2019-12-31 | $5,973,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,664 |
Total interest from all sources | 2019-12-31 | $22,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $320,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $50,664 |
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 | $870,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,843,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,973,266 |
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 | $4,567,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,990,117 |
Interest earned on other investments | 2019-12-31 | $22,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,030,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,771,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $804,041 |
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 | $245,335 |
Employer contributions (assets) at end of year | 2019-12-31 | $245,335 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $211,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,715 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $234 |
Total income from all sources (including contributions) | 2018-12-31 | $267,439 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $685,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $651,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $497,713 |
Value of total assets at end of year | 2018-12-31 | $5,973,266 |
Value of total assets at beginning of year | 2018-12-31 | $6,391,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,659 |
Total interest from all sources | 2018-12-31 | $19,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $234 |
Administrative expenses (other) incurred | 2018-12-31 | $34,659 |
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 | $-418,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,973,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,391,562 |
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 | $3,990,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,388,536 |
Interest earned on other investments | 2018-12-31 | $19,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,771,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,749,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-249,370 |
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 | $211,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $211,750 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $253,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $651,076 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2017 401k financial data |
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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 | $234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,562,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $345,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $959,768 |
Value of total assets at end of year | 2017-12-31 | $6,451,367 |
Value of total assets at beginning of year | 2017-12-31 | $5,233,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,779 |
Total interest from all sources | 2017-12-31 | $18,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $240,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $234 |
Administrative expenses (other) incurred | 2017-12-31 | $21,779 |
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 | $1,217,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,451,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,233,742 |
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 | $4,388,536 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,632,749 |
Interest earned on other investments | 2017-12-31 | $18,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,749,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,600,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $538,194 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,082 |
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 | $639,868 |
Employer contributions (assets) at end of year | 2017-12-31 | $313,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $471,983 |
Total of all expenses incurred | 2016-12-31 | $745,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $720,804 |
Value of total corrective distributions | 2016-12-31 | $2,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $213,254 |
Value of total assets at end of year | 2016-12-31 | $5,233,742 |
Value of total assets at beginning of year | 2016-12-31 | $5,507,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $208,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,961 |
Other income not declared elsewhere | 2016-12-31 | $22,160 |
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 | $-273,864 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,233,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,507,606 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,632,749 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,680,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,600,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,597,255 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $236,569 |
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 | $2,325 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $229,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $720,804 |
Contract administrator fees | 2016-12-31 | $22,393 |
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 | CLIFTON LARSEN ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $435,903 |
Total of all expenses incurred | 2015-12-31 | $571,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $548,778 |
Value of total corrective distributions | 2015-12-31 | $2,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,563 |
Value of total assets at end of year | 2015-12-31 | $5,507,606 |
Value of total assets at beginning of year | 2015-12-31 | $5,643,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $224,337 |
Other income not declared elsewhere | 2015-12-31 | $23,567 |
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 | $-136,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,507,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,643,693 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,680,766 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,784,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,597,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,572,954 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,227 |
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 | $228,226 |
Employer contributions (assets) at end of year | 2015-12-31 | $229,585 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $285,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $548,778 |
Contract administrator fees | 2015-12-31 | $20,286 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $788,263 |
Total of all expenses incurred | 2014-12-31 | $491,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $505,839 |
Value of total assets at end of year | 2014-12-31 | $5,643,693 |
Value of total assets at beginning of year | 2014-12-31 | $5,346,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $205,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $833 |
Other income not declared elsewhere | 2014-12-31 | $26,346 |
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 | $297,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,643,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,346,680 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,784,927 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,480,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,572,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,663,426 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $256,078 |
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 | $299,386 |
Employer contributions (assets) at end of year | 2014-12-31 | $285,812 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $202,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,693 |
Contract administrator fees | 2014-12-31 | $22,557 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $918,497 |
Total of all expenses incurred | 2013-12-31 | $559,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $542,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $396,773 |
Value of total assets at end of year | 2013-12-31 | $5,346,680 |
Value of total assets at beginning of year | 2013-12-31 | $4,987,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $194,062 |
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 | $358,867 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,346,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,987,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,480,543 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,925,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,663,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,837,897 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $521,724 |
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 | $202,711 |
Employer contributions (assets) at end of year | 2013-12-31 | $202,711 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $224,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $542,624 |
Contract administrator fees | 2013-12-31 | $17,006 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $752,860 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $427,999 |
Value of total assets at end of year | 2012-12-31 | $4,987,813 |
Value of total assets at beginning of year | 2012-12-31 | $4,477,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,577 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $203,575 |
Other income not declared elsewhere | 2012-12-31 | $34,555 |
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 | $510,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,987,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,477,671 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,925,492 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,458,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,837,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,741,350 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $290,306 |
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 | $224,424 |
Employer contributions (assets) at end of year | 2012-12-31 | $224,424 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $277,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,141 |
Contract administrator fees | 2012-12-31 | $15,577 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $508,485 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $557,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $540,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $489,450 |
Value of total assets at end of year | 2011-12-31 | $4,477,671 |
Value of total assets at beginning of year | 2011-12-31 | $4,526,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,418 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $186,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,387 |
Other income not declared elsewhere | 2011-12-31 | $46,982 |
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 | $-48,566 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,477,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,526,237 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,458,908 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,412,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,741,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,831,868 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,947 |
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 | $277,413 |
Employer contributions (assets) at end of year | 2011-12-31 | $277,413 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $281,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $540,633 |
Contract administrator fees | 2011-12-31 | $16,418 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SIMPSON SENIOR SERVICES RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $804,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $389,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $370,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,330 |
Value of total assets at end of year | 2010-12-31 | $4,526,237 |
Value of total assets at beginning of year | 2010-12-31 | $4,111,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,643 |
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 |
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 | $184,410 |
Other income not declared elsewhere | 2010-12-31 | $53,354 |
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 | $414,926 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,526,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,111,311 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,412,449 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,075,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,831,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,879,374 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $285,237 |
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 | $281,920 |
Employer contributions (assets) at end of year | 2010-12-31 | $281,920 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $156,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $370,352 |
Contract administrator fees | 2010-12-31 | $19,643 |
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 | LARSONALLEN |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : SIMPSON SENIOR SERVICES RETIREMENT 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 |