ADVANTAGE SALES & MARKETING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ADVANTAGE 401(K) SAVINGS PLAN 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 | $-57,731,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $79,458,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $75,334,577 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,537 |
Value of total corrective distributions | 2022-12-31 | $2,952,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $70,723,249 |
Value of total assets at end of year | 2022-12-31 | $690,193,506 |
Value of total assets at beginning of year | 2022-12-31 | $827,384,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,175,328 |
Total interest from all sources | 2022-12-31 | $345,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,775,553 |
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 | $5,775,553 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $46,655,394 |
Participant contributions at end of year | 2022-12-31 | $6,731,826 |
Participant contributions at beginning of year | 2022-12-31 | $8,063,396 |
Participant contributions at end of year | 2022-12-31 | $3,048 |
Participant contributions at beginning of year | 2022-12-31 | $31,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,123,018 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,085 |
Other income not declared elsewhere | 2022-12-31 | $36,814 |
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 | $-137,190,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $690,193,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $827,384,081 |
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 | $324,500,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $425,327,323 |
Interest on participant loans | 2022-12-31 | $345,042 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $290,114,251 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $334,477,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55,898,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,897,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,858,544 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-52,754,028 |
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 | Yes |
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 | $12,944,837 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,944,837 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,587,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,326,492 |
Contract administrator fees | 2022-12-31 | $1,175,328 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : ADVANTAGE 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $172,255,311 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $83,392,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,326,240 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,004 |
Value of total corrective distributions | 2021-12-31 | $3,699,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,099,661 |
Value of total assets at end of year | 2021-12-31 | $827,384,081 |
Value of total assets at beginning of year | 2021-12-31 | $738,521,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,306,716 |
Total interest from all sources | 2021-12-31 | $1,553,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,178,652 |
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 | $5,178,652 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $43,233,896 |
Participant contributions at end of year | 2021-12-31 | $8,063,396 |
Participant contributions at beginning of year | 2021-12-31 | $8,389,060 |
Participant contributions at end of year | 2021-12-31 | $31,437 |
Participant contributions at beginning of year | 2021-12-31 | $37,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,288,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,660 |
Other income not declared elsewhere | 2021-12-31 | $48,315 |
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 | $88,863,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $827,384,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $738,521,007 |
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 | $425,327,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $375,120,590 |
Interest on participant loans | 2021-12-31 | $437,667 |
Interest earned on other investments | 2021-12-31 | $1,116,042 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $334,477,300 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $294,483,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,897,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,555,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $64,496,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,878,422 |
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 | Yes |
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 | $11,577,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,587,577 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,934,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,308,580 |
Contract administrator fees | 2021-12-31 | $1,306,716 |
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 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : ADVANTAGE 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $146,798,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $74,860,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,935,233 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,180 |
Value of total corrective distributions | 2020-12-31 | $4,725,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,125,153 |
Value of total assets at end of year | 2020-12-31 | $738,521,007 |
Value of total assets at beginning of year | 2020-12-31 | $666,582,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,155,954 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,642,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,883,877 |
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 | $4,883,877 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $38,601,977 |
Participant contributions at end of year | 2020-12-31 | $8,389,060 |
Participant contributions at beginning of year | 2020-12-31 | $8,322,751 |
Participant contributions at end of year | 2020-12-31 | $37,144 |
Participant contributions at beginning of year | 2020-12-31 | $18,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,588,474 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-29,336 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $71,938,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $738,521,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $666,582,918 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $375,120,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $339,199,934 |
Interest on participant loans | 2020-12-31 | $446,755 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,195,655 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $294,483,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $262,974,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $49,555,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,927,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,522,303 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,654,507 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $10,934,702 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,934,702 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,140,154 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,935,233 |
Contract administrator fees | 2020-12-31 | $1,155,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : ADVANTAGE 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,892 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $177,352,385 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $84,955,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,219,396 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,409 |
Value of total corrective distributions | 2019-12-31 | $4,509,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,681,902 |
Value of total assets at end of year | 2019-12-31 | $666,582,918 |
Value of total assets at beginning of year | 2019-12-31 | $574,192,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,207,222 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,624,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,755,792 |
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 | $5,755,792 |
Administrative expenses professional fees incurred | 2019-12-31 | $15 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $40,023,090 |
Participant contributions at end of year | 2019-12-31 | $8,322,751 |
Participant contributions at beginning of year | 2019-12-31 | $7,879,223 |
Participant contributions at end of year | 2019-12-31 | $18,805 |
Participant contributions at beginning of year | 2019-12-31 | $1,254,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,506,093 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,892 |
Other income not declared elsewhere | 2019-12-31 | $-49,258 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $92,396,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $666,582,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $574,186,063 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $339,199,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $503,268,951 |
Interest on participant loans | 2019-12-31 | $451,051 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,173,846 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $262,974,204 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,927,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,217,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,952,060 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,386,992 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $11,152,719 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,140,154 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,523,710 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,218,452 |
Contract administrator fees | 2019-12-31 | $1,207,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : ADVANTAGE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $202,293,941 |
Total transfer of assets from this plan | 2018-12-31 | $15,819,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,369 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $25,135,456 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $80,655,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,973,275 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $84,771 |
Value of total corrective distributions | 2018-12-31 | $1,434,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,040,633 |
Value of total assets at end of year | 2018-12-31 | $574,192,955 |
Value of total assets at beginning of year | 2018-12-31 | $443,269,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,162,964 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,470,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,101,186 |
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 | $10,101,186 |
Administrative expenses professional fees incurred | 2018-12-31 | $90,386 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $34,027,998 |
Participant contributions at end of year | 2018-12-31 | $7,879,223 |
Participant contributions at beginning of year | 2018-12-31 | $5,750,631 |
Participant contributions at end of year | 2018-12-31 | $1,254,096 |
Participant contributions at beginning of year | 2018-12-31 | $1,091,018 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,615,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,369 |
Other income not declared elsewhere | 2018-12-31 | $10,336 |
Administrative expenses (other) incurred | 2018-12-31 | $15,932 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-55,520,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $574,186,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $443,231,684 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $25,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $503,268,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $400,639,808 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $319,913 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $862,553 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $288,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,217,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,386,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,487,236 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $9,397,612 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,523,710 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,401,102 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,962,469 |
Contract administrator fees | 2018-12-31 | $1,030,905 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : ADVANTAGE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $113,710,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $47,235,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,187,455 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,265 |
Value of total corrective distributions | 2017-12-31 | $1,036,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,620,030 |
Value of total assets at end of year | 2017-12-31 | $443,269,053 |
Value of total assets at beginning of year | 2017-12-31 | $376,756,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,006,299 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $905,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,666,174 |
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 | $6,666,174 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $30,217,885 |
Participant contributions at end of year | 2017-12-31 | $5,750,631 |
Participant contributions at beginning of year | 2017-12-31 | $5,325,217 |
Participant contributions at end of year | 2017-12-31 | $1,091,018 |
Participant contributions at beginning of year | 2017-12-31 | $1,024,884 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,238,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,998,707 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $361,764 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $66,475,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $443,231,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $376,756,305 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $400,639,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $332,163,624 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $241,691 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $663,524 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,386,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,241,206 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,157,637 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $8,403,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,401,102 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,759,280 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,187,395 |
Contract administrator fees | 2017-12-31 | $1,006,299 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : ADVANTAGE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $73 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $73 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $76,542,480 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,351,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,789,543 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,592 |
Value of total corrective distributions | 2016-12-31 | $1,069,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,008,197 |
Value of total assets at end of year | 2016-12-31 | $376,756,305 |
Value of total assets at beginning of year | 2016-12-31 | $334,565,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $478,048 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $618,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,164,081 |
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 | $4,164,081 |
Administrative expenses professional fees incurred | 2016-12-31 | $720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $27,389,172 |
Participant contributions at end of year | 2016-12-31 | $5,325,217 |
Participant contributions at beginning of year | 2016-12-31 | $4,978,011 |
Participant contributions at end of year | 2016-12-31 | $1,024,884 |
Participant contributions at beginning of year | 2016-12-31 | $723,338 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,238,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,510,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,827,166 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $248,518 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $42,191,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $376,756,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $334,565,181 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,516 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $332,163,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $240,483,319 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $74,436,112 |
Interest on participant loans | 2016-12-31 | $220,468 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $397,758 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,241,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,694,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,927,361 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,576,024 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $7,791,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,759,280 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,730,391 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,783,759 |
Contract administrator fees | 2016-12-31 | $477,328 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : ADVANTAGE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,417 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,417 |
Total transfer of assets to this plan | 2015-12-31 | $2,535,189 |
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 | $213,658 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $42,097,726 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,117,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,880,705 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $763,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,180,200 |
Value of total assets at end of year | 2015-12-31 | $334,565,181 |
Value of total assets at beginning of year | 2015-12-31 | $331,263,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473,479 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $298,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,359,536 |
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 | $3,359,536 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $965 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $26,130,867 |
Participant contributions at end of year | 2015-12-31 | $4,978,011 |
Participant contributions at beginning of year | 2015-12-31 | $4,802,695 |
Participant contributions at end of year | 2015-12-31 | $723,338 |
Participant contributions at beginning of year | 2015-12-31 | $240 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,510,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,613,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $213,658 |
Other income not declared elsewhere | 2015-12-31 | $-121,188 |
Administrative expenses (other) incurred | 2015-12-31 | $308 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $980,431 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $334,565,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $331,049,561 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,516 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $240,483,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $251,202,333 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $74,436,112 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $63,877,000 |
Interest on participant loans | 2015-12-31 | $209,370 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $89,384 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,694,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,665,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,707,962 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-892,197 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $7,435,733 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,730,391 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,422,596 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,879,970 |
Contract administrator fees | 2015-12-31 | $473,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,292,177 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | LTSP, INC |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : ADVANTAGE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $184,690 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $184,690 |
Total transfer of assets to this plan | 2014-12-31 | $2,467,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $213,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $50,717,897 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,424,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,798,807 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,245,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,260,271 |
Value of total assets at end of year | 2014-12-31 | $331,263,219 |
Value of total assets at beginning of year | 2014-12-31 | $316,288,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $380,044 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $287,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,882,759 |
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 | $2,845,803 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $965 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $415 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $21,502,819 |
Participant contributions at end of year | 2014-12-31 | $4,802,695 |
Participant contributions at beginning of year | 2014-12-31 | $4,722,337 |
Participant contributions at end of year | 2014-12-31 | $240 |
Participant contributions at beginning of year | 2014-12-31 | $821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,670,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $213,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-54 |
Administrative expenses (other) incurred | 2014-12-31 | $511 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $12,293,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $331,049,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,288,727 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $251,202,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $249,644,157 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $63,877,000 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $53,060,800 |
Interest on participant loans | 2014-12-31 | $210,442 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $76,669 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,665,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,800,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,774,394 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,328,726 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $6,086,541 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,422,596 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,959,436 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $36,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,796,471 |
Contract administrator fees | 2014-12-31 | $379,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,292,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,100,395 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
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 | LESLEY THOMAS SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : ADVANTAGE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $211,816 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $211,816 |
Total transfer of assets to this plan | 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 | $23,447 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $78,436,665 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,181,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,751,769 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $1,003,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,315,845 |
Value of total assets at end of year | 2013-12-31 | $316,288,727 |
Value of total assets at beginning of year | 2013-12-31 | $267,056,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $426,660 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $243,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,332,663 |
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 | $3,299,216 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $415 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $20,239,190 |
Participant contributions at end of year | 2013-12-31 | $4,722,337 |
Participant contributions at beginning of year | 2013-12-31 | $4,399,227 |
Participant contributions at end of year | 2013-12-31 | $821 |
Participant contributions at beginning of year | 2013-12-31 | $1,204 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,158,480 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,447 |
Other income not declared elsewhere | 2013-12-31 | $-12,078 |
Administrative expenses (other) incurred | 2013-12-31 | $827 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $49,255,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,288,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,033,540 |
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 |
Investment advisory and management fees | 2013-12-31 | $86,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $249,644,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $205,362,200 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $53,060,800 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $53,468,169 |
Interest on participant loans | 2013-12-31 | $191,230 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $51,855 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,800,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,690,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,431,406 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,913,928 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $5,918,175 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,959,436 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $134,009 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $33,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,751,769 |
Contract administrator fees | 2013-12-31 | $338,646 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,100,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,968,388 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : ADVANTAGE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $330,334 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $330,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,447 |
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 | $66,147,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,470,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,144,024 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-4,411 |
Value of total corrective distributions | 2012-12-31 | $873,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,222,675 |
Value of total assets at end of year | 2012-12-31 | $267,056,987 |
Value of total assets at beginning of year | 2012-12-31 | $233,356,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $457,975 |
Total interest from all sources | 2012-12-31 | $205,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,593,003 |
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 | $3,559,267 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,907 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $19,148,876 |
Participant contributions at end of year | 2012-12-31 | $4,399,227 |
Participant contributions at beginning of year | 2012-12-31 | $3,997,935 |
Participant contributions at end of year | 2012-12-31 | $1,204 |
Participant contributions at beginning of year | 2012-12-31 | $675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,103,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $723 |
Administrative expenses (other) incurred | 2012-12-31 | $7 |
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 | $33,676,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,033,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,356,677 |
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 |
Investment advisory and management fees | 2012-12-31 | $153,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $205,362,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $191,454,050 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $53,468,169 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $35,865,866 |
Interest on participant loans | 2012-12-31 | $183,567 |
Interest earned on other investments | 2012-12-31 | $22,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $104,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $104,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,690,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $460,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,650,353 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,144,693 |
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 | Yes |
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 | $5,970,155 |
Employer contributions (assets) at end of year | 2012-12-31 | $134,009 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $192 |
Income. Dividends from common stock | 2012-12-31 | $33,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,139,378 |
Contract administrator fees | 2012-12-31 | $286,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,968,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,472,616 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : ADVANTAGE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $55,672 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $55,672 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $22,401,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,650,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,072,429 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $171,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,956,989 |
Value of total assets at end of year | 2011-12-31 | $233,356,677 |
Value of total assets at beginning of year | 2011-12-31 | $234,605,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $406,631 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $208,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,012,945 |
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 | $2,985,689 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $15,842,001 |
Participant contributions at end of year | 2011-12-31 | $3,997,935 |
Participant contributions at beginning of year | 2011-12-31 | $4,239,635 |
Participant contributions at end of year | 2011-12-31 | $675 |
Participant contributions at beginning of year | 2011-12-31 | $9,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,653,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-13,368 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,249,240 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,356,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $234,605,917 |
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 |
Investment advisory and management fees | 2011-12-31 | $153,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $191,454,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $192,882,227 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $35,865,866 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $35,684,667 |
Interest on participant loans | 2011-12-31 | $192,942 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,920 |
Income. Interest from US Government securities | 2011-12-31 | $13,867 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $104,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $460,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $10,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,139,751 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $319,908 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $5,461,279 |
Employer contributions (assets) at end of year | 2011-12-31 | $192 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,728 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $27,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,063,907 |
Contract administrator fees | 2011-12-31 | $253,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,472,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,749,493 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : ADVANTAGE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $414,805 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $414,805 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $44,317,406 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,286,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,905,551 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,651 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,911,459 |
Value of total assets at end of year | 2010-12-31 | $234,605,917 |
Value of total assets at beginning of year | 2010-12-31 | $209,575,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $377,486 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $227,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,087,935 |
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 | $2,067,115 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $15,347,485 |
Participant contributions at end of year | 2010-12-31 | $4,239,635 |
Participant contributions at beginning of year | 2010-12-31 | $4,524,768 |
Participant contributions at end of year | 2010-12-31 | $9,208 |
Participant contributions at beginning of year | 2010-12-31 | $8,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,001,245 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $763 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $25,030,718 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $234,605,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $209,575,199 |
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 |
Investment advisory and management fees | 2010-12-31 | $166,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $192,882,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $185,018,599 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $35,684,667 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,807,046 |
Interest on participant loans | 2010-12-31 | $229,398 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $-1,805 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $10,240 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,703,614 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,971,237 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $4,562,729 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,728 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,320 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $20,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,905,551 |
Contract administrator fees | 2010-12-31 | $211,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,749,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,210,330 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | LESLEY,THOMAS,SCHWARZ & POSTMA, INC |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : ADVANTAGE 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |