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SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 401k Plan overview

Plan NameSEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM
Plan identification number 001

SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SEM HAVEN HEALTH CARE CENTER has sponsored the creation of one or more 401k plans.

Company Name:SEM HAVEN HEALTH CARE CENTER
Employer identification number (EIN):237366692
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01JESSICA HALL2023-10-16
0012021-01-01JESSICA HALL2022-10-17
0012020-01-01JESSICA HALL2021-10-15
0012019-01-01JESSICA HALL2020-10-14
0012018-01-01JESSICA HALL2019-09-23
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01BARBARA WOLF
0012013-01-01BARBARA WOLF
0012012-01-01BARBARA WOLF
0012011-01-01BARBARA WOLF
0012010-01-01BARBARA WOLF
0012009-01-01BARBARA WOLF

Plan Statistics for SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM

401k plan membership statisitcs for SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM

Measure Date Value
2022: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-01183
Total number of active participants reported on line 7a of the Form 55002022-01-01176
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-018
Total of all active and inactive participants2022-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01184
Number of participants with account balances2022-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-01165
Total number of active participants reported on line 7a of the Form 55002021-01-01115
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-012
Total of all active and inactive participants2021-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01129
Number of participants with account balances2021-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-01217
Total number of active participants reported on line 7a of the Form 55002020-01-01151
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01160
Number of participants with account balances2020-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-01208
Total number of active participants reported on line 7a of the Form 55002019-01-01201
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0116
Total of all active and inactive participants2019-01-01217
Total participants2019-01-01217
Number of participants with account balances2019-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-01-01212
Total number of active participants reported on line 7a of the Form 55002018-01-01192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01208
Number of participants with account balances2018-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-01-01210
Total number of active participants reported on line 7a of the Form 55002017-01-01197
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01212
Number of participants with account balances2017-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-01-01112
Total number of active participants reported on line 7a of the Form 55002016-01-01198
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01210
Number of participants with account balances2016-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-01202
Total number of active participants reported on line 7a of the Form 55002015-01-01196
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01211
Number of participants with account balances2015-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-01205
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01202
Number of participants with account balances2014-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-01204
Total number of active participants reported on line 7a of the Form 55002013-01-01199
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-01193
Total number of active participants reported on line 7a of the Form 55002012-01-01195
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01204
Number of participants with account balances2012-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-01189
Total number of active participants reported on line 7a of the Form 55002011-01-01185
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01193
Number of participants with account balances2011-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2010 401k membership
Total participants, beginning-of-year2010-01-01181
Total number of active participants reported on line 7a of the Form 55002010-01-01181
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01189
Number of participants with account balances2010-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-01-01185
Total number of active participants reported on line 7a of the Form 55002009-01-01180
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01181
Total participants2009-01-01181
Number of participants with account balances2009-01-0167

Financial Data on SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM

Measure Date Value
2022 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-280,723
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$175,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$145,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$156,863
Value of total assets at end of year2022-12-31$2,170,997
Value of total assets at beginning of year2022-12-31$2,627,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,066
Total interest from all sources2022-12-31$1,104
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$120,024
Participant contributions at end of year2022-12-31$15,702
Participant contributions at beginning of year2022-12-31$2,078
Participant contributions at end of year2022-12-31$4,494
Participant contributions at beginning of year2022-12-31$4,537
Other income not declared elsewhere2022-12-31$-11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-456,545
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,170,997
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,627,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,047,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,503,368
Interest on participant loans2022-12-31$385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$29,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$29,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$88,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$86,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-438,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$36,839
Employer contributions (assets) at end of year2022-12-31$11,493
Employer contributions (assets) at beginning of year2022-12-31$1,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$145,756
Contract administrator fees2022-12-31$30,066
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HW&CO
Accountancy firm EIN2022-12-31341663157
2021 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$453,949
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$261,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$230,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$178,935
Value of total assets at end of year2021-12-31$2,627,542
Value of total assets at beginning of year2021-12-31$2,435,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,682
Total interest from all sources2021-12-31$3,813
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$137,758
Participant contributions at end of year2021-12-31$2,078
Participant contributions at beginning of year2021-12-31$5,521
Participant contributions at end of year2021-12-31$4,537
Participant contributions at beginning of year2021-12-31$4,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$192,527
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,627,542
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,435,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,503,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,334,051
Interest on participant loans2021-12-31$156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$29,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$62,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$62,420
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$86,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$24,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$271,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$41,177
Employer contributions (assets) at end of year2021-12-31$1,474
Employer contributions (assets) at beginning of year2021-12-31$4,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$230,740
Contract administrator fees2021-12-31$30,682
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HW&CO
Accountancy firm EIN2021-12-31341663157
2020 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$481,294
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$352,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$317,599
Expenses. Certain deemed distributions of participant loans2020-12-31$7,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$194,254
Value of total assets at end of year2020-12-31$2,435,015
Value of total assets at beginning of year2020-12-31$2,306,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,390
Total interest from all sources2020-12-31$401
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$145,875
Participant contributions at end of year2020-12-31$5,521
Participant contributions at beginning of year2020-12-31$18,929
Participant contributions at end of year2020-12-31$4,615
Participant contributions at beginning of year2020-12-31$407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$128,425
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,435,015
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,306,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,334,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,245,157
Interest on participant loans2020-12-31$401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$62,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$11,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$11,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$24,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$30,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$286,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$48,379
Employer contributions (assets) at end of year2020-12-31$4,324
Employer contributions (assets) at beginning of year2020-12-31$163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$317,599
Contract administrator fees2020-12-31$27,390
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HW&CO
Accountancy firm EIN2020-12-31341663157
2019 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$565,566
Total income from all sources (including contributions)2019-12-31$565,566
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$195,132
Total of all expenses incurred2019-12-31$195,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$165,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$165,825
Expenses. Certain deemed distributions of participant loans2019-12-31$1,712
Expenses. Certain deemed distributions of participant loans2019-12-31$1,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$185,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$185,702
Value of total assets at end of year2019-12-31$2,306,590
Value of total assets at end of year2019-12-31$2,306,590
Value of total assets at beginning of year2019-12-31$1,936,156
Value of total assets at beginning of year2019-12-31$1,936,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,595
Total interest from all sources2019-12-31$5,466
Total interest from all sources2019-12-31$5,466
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$139,990
Contributions received from participants2019-12-31$139,990
Participant contributions at end of year2019-12-31$18,929
Participant contributions at end of year2019-12-31$18,929
Participant contributions at beginning of year2019-12-31$25,883
Participant contributions at beginning of year2019-12-31$25,883
Participant contributions at end of year2019-12-31$407
Participant contributions at end of year2019-12-31$407
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$645
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$370,434
Value of net income/loss2019-12-31$370,434
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,306,590
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,306,590
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,936,156
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,936,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,245,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,245,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,865,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,865,107
Interest on participant loans2019-12-31$927
Interest on participant loans2019-12-31$927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$30,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$30,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$36,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$36,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$374,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$374,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$45,067
Contributions received in cash from employer2019-12-31$45,067
Employer contributions (assets) at end of year2019-12-31$163
Employer contributions (assets) at end of year2019-12-31$163
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$165,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$165,825
Contract administrator fees2019-12-31$27,595
Contract administrator fees2019-12-31$27,595
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HW&CO
Accountancy firm name2019-12-31HW&CO
Accountancy firm EIN2019-12-31341663157
Accountancy firm EIN2019-12-31341663157
2018 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$48,598
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$100,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$63,941
Expenses. Certain deemed distributions of participant loans2018-12-31$9,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$177,311
Value of total assets at end of year2018-12-31$1,936,156
Value of total assets at beginning of year2018-12-31$1,987,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,653
Total interest from all sources2018-12-31$3,633
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$134,744
Participant contributions at end of year2018-12-31$25,883
Participant contributions at beginning of year2018-12-31$37,637
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-51,766
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,936,156
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,987,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,865,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,899,013
Interest on participant loans2018-12-31$1,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$36,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$39,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-132,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$42,567
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$63,941
Contract administrator fees2018-12-31$26,653
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HW&CO
Accountancy firm EIN2018-12-31341663157
2017 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$403,072
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$170,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$146,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$170,051
Value of total assets at end of year2017-12-31$1,987,922
Value of total assets at beginning of year2017-12-31$1,755,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$23,789
Total interest from all sources2017-12-31$3,279
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$126,241
Participant contributions at end of year2017-12-31$37,637
Participant contributions at beginning of year2017-12-31$35,751
Participant contributions at end of year2017-12-31$4,690
Participant contributions at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$232,804
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,987,922
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,755,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,899,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,650,448
Interest on participant loans2017-12-31$970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$39,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$56,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$229,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$43,810
Employer contributions (assets) at end of year2017-12-31$1,644
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$146,479
Contract administrator fees2017-12-31$20,175
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HW&CO
Accountancy firm EIN2017-12-31341663157
2016 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$291,235
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$181,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$160,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$168,546
Value of total assets at end of year2016-12-31$1,755,118
Value of total assets at beginning of year2016-12-31$1,645,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,948
Total interest from all sources2016-12-31$-336
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$122,676
Participant contributions at end of year2016-12-31$35,751
Participant contributions at beginning of year2016-12-31$45,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$109,764
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,755,118
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,645,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,650,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,539,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$56,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$49,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$123,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$45,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$160,523
Contract administrator fees2016-12-31$17,720
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GBQ PARTNERS LLC
Accountancy firm EIN2016-12-31202122306
2015 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$138,314
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$41,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$39,460
Expenses. Certain deemed distributions of participant loans2015-12-31$2,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$189,370
Value of total assets at end of year2015-12-31$1,645,354
Value of total assets at beginning of year2015-12-31$1,548,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$1,343
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$143,156
Participant contributions at end of year2015-12-31$45,886
Participant contributions at beginning of year2015-12-31$54,438
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$5,666
Other income not declared elsewhere2015-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$96,617
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,645,354
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,548,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,539,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,438,353
Interest on participant loans2015-12-31$1,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$49,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$40,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-52,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$46,214
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$39,460
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GBQ PARTNERS LLC
Accountancy firm EIN2015-12-31202122306
2014 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$228,327
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$39,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$38,597
Expenses. Certain deemed distributions of participant loans2014-12-31$704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$193,188
Value of total assets at end of year2014-12-31$1,548,737
Value of total assets at beginning of year2014-12-31$1,359,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$1,369
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$144,513
Participant contributions at end of year2014-12-31$54,438
Participant contributions at beginning of year2014-12-31$59,568
Participant contributions at end of year2014-12-31$5,666
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,102
Other income not declared elsewhere2014-12-31$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$189,026
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,548,737
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,359,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,438,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,260,005
Interest on participant loans2014-12-31$1,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$40,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$32,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$33,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$47,573
Employer contributions (assets) at end of year2014-12-31$1,836
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$38,597
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GBQ PARTNERS LLC
Accountancy firm EIN2014-12-31202122306
2013 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$304,712
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$29,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$29,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$156,586
Value of total assets at end of year2013-12-31$1,359,711
Value of total assets at beginning of year2013-12-31$1,084,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,924
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$114,806
Participant contributions at end of year2013-12-31$59,568
Participant contributions at beginning of year2013-12-31$57,649
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$274,992
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,359,711
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,084,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,260,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$992,348
Income. Interest from loans (other than to participants)2013-12-31$1,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$32,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$25,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$145,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$41,780
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$29,720
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GBQ PARTNERS LLC
Accountancy firm EIN2013-12-31202122306
2012 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$226,202
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$30,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$30,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$135,015
Value of total assets at end of year2012-12-31$1,084,719
Value of total assets at beginning of year2012-12-31$889,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,085
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$97,947
Participant contributions at end of year2012-12-31$57,649
Participant contributions at beginning of year2012-12-31$66,192
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$3,561
Other income not declared elsewhere2012-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$195,478
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,084,719
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$889,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$992,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$791,075
Interest on participant loans2012-12-31$2,095
Interest earned on other investments2012-12-31$-10
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$25,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$20,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$89,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$37,068
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$30,724
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GBQ PARTNERS LLC
Accountancy firm EIN2012-12-31202122306
2011 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$109,882
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$67,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$53,635
Expenses. Certain deemed distributions of participant loans2011-12-31$1,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$133,314
Value of total assets at end of year2011-12-31$889,241
Value of total assets at beginning of year2011-12-31$847,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,022
Total interest from all sources2011-12-31$1,683
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$96,511
Participant contributions at end of year2011-12-31$66,192
Participant contributions at beginning of year2011-12-31$37,595
Participant contributions at end of year2011-12-31$3,561
Participant contributions at beginning of year2011-12-31$3,716
Other income not declared elsewhere2011-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$42,192
Value of net assets at end of year (total assets less liabilities)2011-12-31$889,241
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$847,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$791,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$784,993
Interest on participant loans2011-12-31$1,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$20,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-25,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$36,803
Employer contributions (assets) at end of year2011-12-31$1,392
Employer contributions (assets) at beginning of year2011-12-31$1,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$53,635
Contract administrator fees2011-12-31$13,022
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GBQ PARTNERS LLC
Accountancy firm EIN2011-12-31202122306
2010 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$201,890
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$63,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$63,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$124,748
Value of total assets at end of year2010-12-31$841,893
Value of total assets at beginning of year2010-12-31$703,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$1,304
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$88,554
Participant contributions at end of year2010-12-31$37,595
Participant contributions at beginning of year2010-12-31$31,945
Participant contributions at end of year2010-12-31$3,716
Participant contributions at beginning of year2010-12-31$3,325
Other income not declared elsewhere2010-12-31$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$138,571
Value of net assets at end of year (total assets less liabilities)2010-12-31$841,893
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$703,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$784,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$659,506
Interest on participant loans2010-12-31$1,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$13,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$75,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$36,194
Employer contributions (assets) at end of year2010-12-31$1,440
Employer contributions (assets) at beginning of year2010-12-31$1,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$63,319
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KELSHINSKI, MORRISON & MORRIS
Accountancy firm EIN2010-12-31341568021
2009 : SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM

2022: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SEM HAVEN EMPLOYER ASSISTED RETIREMENT SAVINGS PROGRAM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-SD98
Policy instance 1
Insurance contract or identification numberGAP-B2-SD98
Number of Individuals Covered6
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $662
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $662
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-SD98
Policy instance 1
Insurance contract or identification numberGAP-B2-SD98
Number of Individuals Covered6
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $312
Total amount of fees paid to insurance companyUSD $54
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $312
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-SD98
Policy instance 1
Insurance contract or identification numberGAP-B2-SD98
Number of Individuals Covered4
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $312
Total amount of fees paid to insurance companyUSD $78
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $312
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-SD98
Policy instance 1
Insurance contract or identification numberGAP-B2-SD98
Number of Individuals Covered5
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $319
Total amount of fees paid to insurance companyUSD $80
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $319
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-SD98
Policy instance 1
Insurance contract or identification numberGAP-B2-SD98
Number of Individuals Covered5
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $339
Total amount of fees paid to insurance companyUSD $93
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $339
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-SD98
Policy instance 1
Insurance contract or identification numberGAP-B2-SD98
Number of Individuals Covered4
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $367
Total amount of fees paid to insurance companyUSD $96
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $367
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerINVESTMENT
Insurance broker organization code?3
Insurance broker nameEDWARD SOMMER

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