SHEPLERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SHEPLERS, INC.
Submission information for form 5500 for 401k plan SHEPLERS SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2016 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-02-22 | $-23,573 |
Total of all expenses incurred | 2016-02-22 | $411,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-22 | $410,525 |
Value of total assets at end of year | 2016-02-22 | $0 |
Value of total assets at beginning of year | 2016-02-22 | $435,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-22 | $1,463 |
Total interest from all sources | 2016-02-22 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-22 | $19 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-02-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-22 | $19 |
Was this plan covered by a fidelity bond | 2016-02-22 | Yes |
Value of fidelity bond cover | 2016-02-22 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-22 | No |
Administrative expenses (other) incurred | 2016-02-22 | $1,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-22 | No |
Value of net income/loss | 2016-02-22 | $-435,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-22 | $435,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-22 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-22 | $265,198 |
Value of interest in pooled separate accounts at end of year | 2016-02-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-22 | $89,991 |
Interest earned on other investments | 2016-02-22 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-22 | $80,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-22 | $-23,722 |
Net investment gain/loss from pooled separate accounts | 2016-02-22 | $56 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-22 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-22 | $410,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-22 | No |
Did the plan have assets held for investment | 2016-02-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-22 | Disclaimer |
Accountancy firm name | 2016-02-22 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2016-02-22 | 953322166 |
2015 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $58,639 |
Total of all expenses incurred | 2015-12-31 | $4,824,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,810,382 |
Value of total corrective distributions | 2015-12-31 | $6,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $162,959 |
Value of total assets at end of year | 2015-12-31 | $435,561 |
Value of total assets at beginning of year | 2015-12-31 | $5,201,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,030 |
Total interest from all sources | 2015-12-31 | $4,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,087 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $138,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $322,234 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Administrative expenses (other) incurred | 2015-12-31 | $7,030 |
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 | $-4,765,628 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $435,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,201,189 |
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 | $265,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,163,068 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $89,991 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $276,949 |
Interest earned on other investments | 2015-12-31 | $4,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $80,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $438,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,221 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,947 |
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 | $24,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,810,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
2014 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $592,472 |
Total of all expenses incurred | 2014-12-31 | $482,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $476,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $301,173 |
Value of total assets at end of year | 2014-12-31 | $5,201,189 |
Value of total assets at beginning of year | 2014-12-31 | $5,091,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,357 |
Total interest from all sources | 2014-12-31 | $5,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,906 |
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 | $82,906 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,216 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $322,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $322,201 |
Other income not declared elsewhere | 2014-12-31 | $33 |
Administrative expenses (other) incurred | 2014-12-31 | $6,357 |
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 | $110,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,201,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,091,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,163,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,033,639 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $276,949 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $287,828 |
Interest earned on other investments | 2014-12-31 | $5,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $438,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $447,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,421 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,594 |
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 | $45,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $476,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALLEN, GIBBS & HOULIK L.C. |
Accountancy firm EIN | 2014-12-31 | 481032601 |
2013 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,208,549 |
Total of all expenses incurred | 2013-12-31 | $1,405,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,402,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $340,517 |
Value of total assets at end of year | 2013-12-31 | $5,091,092 |
Value of total assets at beginning of year | 2013-12-31 | $5,287,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,687 |
Total interest from all sources | 2013-12-31 | $6,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,470 |
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 | $97,470 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $226,236 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $322,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $322,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,491 |
Other income not declared elsewhere | 2013-12-31 | $33 |
Administrative expenses (other) incurred | 2013-12-31 | $2,687 |
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 | $-196,800 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,091,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,287,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,033,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,007,701 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $287,828 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $293,631 |
Interest earned on other investments | 2013-12-31 | $6,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $447,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $664,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $760,580 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,189 |
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 | $38,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,402,662 |
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 | ALLEN, GIBBS & HOULIK L.C. |
Accountancy firm EIN | 2013-12-31 | 481032601 |
2012 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $856,074 |
Total of all expenses incurred | 2012-12-31 | $1,770,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,770,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $290,113 |
Value of total assets at end of year | 2012-12-31 | $5,287,892 |
Value of total assets at beginning of year | 2012-12-31 | $6,202,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $331 |
Total interest from all sources | 2012-12-31 | $17,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,113 |
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 | $80,113 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $243,645 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $322,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $311,257 |
Other income not declared elsewhere | 2012-12-31 | $10,911 |
Administrative expenses (other) incurred | 2012-12-31 | $331 |
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 | $-914,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,287,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,202,495 |
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 | $4,007,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,437,699 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $293,631 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $401,150 |
Interest earned on other investments | 2012-12-31 | $17,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $664,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,052,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $452,743 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,425 |
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 | $46,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,770,346 |
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 | ALLEN, GIBBS & HOULIK L.C. |
Accountancy firm EIN | 2012-12-31 | 481032601 |
2011 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $334,174 |
Total of all expenses incurred | 2011-12-31 | $636,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $636,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,834 |
Value of total assets at end of year | 2011-12-31 | $6,202,495 |
Value of total assets at beginning of year | 2011-12-31 | $6,504,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
Total interest from all sources | 2011-12-31 | $30,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,292 |
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 | $49,292 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $306,553 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $311,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $336,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,743 |
Other income not declared elsewhere | 2011-12-31 | $-24,988 |
Administrative expenses (other) incurred | 2011-12-31 | $150 |
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 | $-302,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,202,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,504,968 |
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 | $4,437,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,392,399 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $401,150 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $526,767 |
Interest earned on other investments | 2011-12-31 | $30,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,052,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,248,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,663 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $7,515 |
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 | $58,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $636,497 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2011-12-31 | 481032601 |
2010 : SHEPLERS SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,012,811 |
Total of all expenses incurred | 2010-12-31 | $449,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $446,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,649 |
Value of total assets at end of year | 2010-12-31 | $6,504,968 |
Value of total assets at beginning of year | 2010-12-31 | $5,941,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,450 |
Total interest from all sources | 2010-12-31 | $37,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,471 |
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 | $42,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $310,450 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $336,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $193,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,199 |
Other income not declared elsewhere | 2010-12-31 | $38,341 |
Administrative expenses (other) incurred | 2010-12-31 | $3,450 |
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 | $563,101 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,504,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,941,867 |
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 | $4,392,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,969,595 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $526,767 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $599,018 |
Interest earned on other investments | 2010-12-31 | $37,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,248,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,180,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $482,239 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,770 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $446,260 |
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 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2010-12-31 | 481032601 |