SPANG & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES
401k plan membership statisitcs for SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES
Measure | Date | Value |
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2023 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,197,552 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,089,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,086,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,770,657 |
Value of total assets at end of year | 2023-12-31 | $44,438,674 |
Value of total assets at beginning of year | 2023-12-31 | $37,330,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,915 |
Total interest from all sources | 2023-12-31 | $164,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $677,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $677,412 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,732,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,108,468 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,438,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,330,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,420,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,380,283 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,593,123 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,614,395 |
Interest earned on other investments | 2023-12-31 | $164,768 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,764,919 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,219,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,659,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,115,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,421,439 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,606,696 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $556,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $996,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,086,169 |
Contract administrator fees | 2023-12-31 | $2,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SISTERSON & CO LLP |
Accountancy firm EIN | 2023-12-31 | 251467156 |
2022 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,916,230 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,545,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,542,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,700,280 |
Value of total assets at end of year | 2022-12-31 | $37,330,206 |
Value of total assets at beginning of year | 2022-12-31 | $41,791,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,100 |
Total interest from all sources | 2022-12-31 | $136,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $342,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $342,703 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,573,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,461,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,330,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,791,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,380,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,683,901 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,614,395 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,269,650 |
Interest earned on other investments | 2022-12-31 | $136,027 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,219,688 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,115,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,838,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,219,506 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,552,235 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-323,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $912,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,542,320 |
Contract administrator fees | 2022-12-31 | $3,100 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 251467156 |
2021 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,851,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,247,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,244,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,432,047 |
Value of total assets at end of year | 2021-12-31 | $41,791,856 |
Value of total assets at beginning of year | 2021-12-31 | $36,187,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,980 |
Total interest from all sources | 2021-12-31 | $126,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $253,088 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,402,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,593 |
Other income not declared elsewhere | 2021-12-31 | $10,439 |
Administrative expenses (other) incurred | 2021-12-31 | $2,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,603,906 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,791,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,187,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,683,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,696,946 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,269,650 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,674,715 |
Interest earned on other investments | 2021-12-31 | $126,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,838,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,816,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,670,847 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,358,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $771,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,244,533 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 251467156 |
2020 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,579,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,836,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,833,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,229,716 |
Value of total assets at end of year | 2020-12-31 | $36,187,950 |
Value of total assets at beginning of year | 2020-12-31 | $32,444,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,165 |
Total interest from all sources | 2020-12-31 | $133,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $221,879 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,423,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,036 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $3,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,743,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,187,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,444,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,696,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,346,581 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,674,715 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,798,844 |
Interest earned on other investments | 2020-12-31 | $133,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,816,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,298,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,427,206 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,567,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $799,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,833,027 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,295,337 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,948,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,945,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,286,101 |
Value of total assets at end of year | 2019-12-31 | $32,444,346 |
Value of total assets at beginning of year | 2019-12-31 | $27,097,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,395 |
Total interest from all sources | 2019-12-31 | $152,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,322 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,405,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,974 |
Other income not declared elsewhere | 2019-12-31 | $-2 |
Administrative expenses (other) incurred | 2019-12-31 | $3,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,346,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,444,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,097,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,346,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,215,911 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,798,844 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,192,868 |
Interest earned on other investments | 2019-12-31 | $152,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,298,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,689,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,337,586 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,219,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $827,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,945,516 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $836,822 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,148,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,145,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,091,231 |
Value of total assets at end of year | 2018-12-31 | $27,097,920 |
Value of total assets at beginning of year | 2018-12-31 | $27,409,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,870 |
Total interest from all sources | 2018-12-31 | $137,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $276,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $276,114 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,312,431 |
Administrative expenses (other) incurred | 2018-12-31 | $2,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-311,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,097,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,409,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,215,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,724,357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,192,868 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,681,422 |
Interest earned on other investments | 2018-12-31 | $137,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,689,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,003,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,306,251 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-361,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $778,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,145,233 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $4,951,211 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,782,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,779,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,996,177 |
Value of total assets at end of year | 2017-12-31 | $27,409,201 |
Value of total assets at beginning of year | 2017-12-31 | $24,240,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,300 |
Total interest from all sources | 2017-12-31 | $130,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,516 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,267,249 |
Administrative expenses (other) incurred | 2017-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,168,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,409,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,240,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,724,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,009,311 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,681,422 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,428,383 |
Interest earned on other investments | 2017-12-31 | $130,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,003,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,802,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,460,311 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,181,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $728,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,779,188 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,932,387 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,298,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,295,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,705,233 |
Value of total assets at end of year | 2016-12-31 | $24,240,478 |
Value of total assets at beginning of year | 2016-12-31 | $23,607,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,275 |
Total interest from all sources | 2016-12-31 | $128,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $165,246 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,247,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $113,796 |
Administrative expenses (other) incurred | 2016-12-31 | $3,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $633,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,240,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,607,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,009,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,503,347 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,428,383 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,426,750 |
Interest earned on other investments | 2016-12-31 | $128,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,802,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,676,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $590,917 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $342,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $343,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,295,686 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,429,490 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $574,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,387 |
Value of total corrective distributions | 2015-12-31 | $10,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,455,621 |
Value of total assets at end of year | 2015-12-31 | $23,607,052 |
Value of total assets at beginning of year | 2015-12-31 | $22,751,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,905 |
Total interest from all sources | 2015-12-31 | $128,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $168,706 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,124,983 |
Administrative expenses (other) incurred | 2015-12-31 | $2,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $855,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,607,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,751,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,503,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,609,251 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,426,750 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,939,736 |
Interest earned on other investments | 2015-12-31 | $128,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,676,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,202,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-400,462 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $76,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $330,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $560,387 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,489,512 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,224,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,221,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,373,146 |
Value of total assets at end of year | 2014-12-31 | $22,751,642 |
Value of total assets at beginning of year | 2014-12-31 | $21,486,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,945 |
Total interest from all sources | 2014-12-31 | $135,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,237 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,058,651 |
Administrative expenses (other) incurred | 2014-12-31 | $2,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,265,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,751,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,486,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,609,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,554,353 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,939,736 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,480,931 |
Interest earned on other investments | 2014-12-31 | $135,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,202,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,451,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $328,795 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $515,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $314,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,221,224 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,148,737 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,383,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,381,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,376,223 |
Value of total assets at end of year | 2013-12-31 | $21,486,299 |
Value of total assets at beginning of year | 2013-12-31 | $18,721,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,675 |
Total interest from all sources | 2013-12-31 | $147,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,783 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,040,722 |
Administrative expenses (other) incurred | 2013-12-31 | $2,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,764,897 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,486,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,721,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,554,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,267,013 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,480,931 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,431,117 |
Interest earned on other investments | 2013-12-31 | $147,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,451,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,023,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,314,258 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,219,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $335,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,381,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2013-12-31 | 251724342 |
2012 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,315,183 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,599,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,596,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,346,064 |
Value of total assets at end of year | 2012-12-31 | $18,721,402 |
Value of total assets at beginning of year | 2012-12-31 | $18,005,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,423 |
Total interest from all sources | 2012-12-31 | $157,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $98,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $98,495 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $995,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,608 |
Administrative expenses (other) incurred | 2012-12-31 | $3,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $715,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,721,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,005,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,267,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,261,048 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,431,117 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,687,280 |
Interest earned on other investments | 2012-12-31 | $157,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,023,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,057,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $824,645 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $888,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $332,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,596,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2012-12-31 | 251724342 |
2011 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,249,463 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,243,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,235,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,373,361 |
Value of total assets at end of year | 2011-12-31 | $18,005,768 |
Value of total assets at beginning of year | 2011-12-31 | $17,999,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,158 |
Total interest from all sources | 2011-12-31 | $160,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,224 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,021,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,435 |
Administrative expenses (other) incurred | 2011-12-31 | $7,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,005,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,999,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,261,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,847,991 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,687,280 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,676,404 |
Interest earned on other investments | 2011-12-31 | $160,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,057,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,474,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-681,559 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $301,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $334,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,235,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-12-31 | 251724342 |
2010 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,984,525 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $922,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $918,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,247,999 |
Value of total assets at end of year | 2010-12-31 | $17,999,388 |
Value of total assets at beginning of year | 2010-12-31 | $15,937,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,763 |
Total interest from all sources | 2010-12-31 | $160,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,698 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $934,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $4,496 |
Administrative expenses (other) incurred | 2010-12-31 | $3,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,062,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,999,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,937,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,847,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $600,580 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,676,404 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,197,839 |
Interest earned on other investments | 2010-12-31 | $160,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,474,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,138,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,763 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,393,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $313,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $918,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2010-12-31 | 251724342 |
2009 : SPANG & CO RETIREMENT SAVINGS PLAN FOR NON-BARGAINING UNIT EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |