SENTINEL OFFENDER SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENTINEL 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $2,427,304 |
Total of all expenses incurred | 2023-12-31 | $384,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $328,630 |
Value of total corrective distributions | 2023-12-31 | $2,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,326,716 |
Value of total assets at end of year | 2023-12-31 | $10,278,779 |
Value of total assets at beginning of year | 2023-12-31 | $8,235,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,173 |
Total interest from all sources | 2023-12-31 | $22,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $776,798 |
Participant contributions at end of year | 2023-12-31 | $248,485 |
Participant contributions at beginning of year | 2023-12-31 | $234,782 |
Participant contributions at end of year | 2023-12-31 | $28,547 |
Participant contributions at beginning of year | 2023-12-31 | $27,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $319,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,043,045 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,278,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,235,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $30,496 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,719,621 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,799,575 |
Interest on participant loans | 2023-12-31 | $13,123 |
Interest earned on other investments | 2023-12-31 | $9,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,280,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,173,110 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,077,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $229,920 |
Employer contributions (assets) at end of year | 2023-12-31 | $992 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $328,630 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-274,220 |
Total of all expenses incurred | 2022-12-31 | $591,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $535,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $847,974 |
Value of total assets at end of year | 2022-12-31 | $8,235,734 |
Value of total assets at beginning of year | 2022-12-31 | $9,101,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,132 |
Total interest from all sources | 2022-12-31 | $12,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $22,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $636,129 |
Participant contributions at end of year | 2022-12-31 | $234,782 |
Participant contributions at beginning of year | 2022-12-31 | $101,024 |
Participant contributions at end of year | 2022-12-31 | $27,815 |
Participant contributions at beginning of year | 2022-12-31 | $17,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113 |
Administrative expenses (other) incurred | 2022-12-31 | $5,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-866,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,235,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,101,938 |
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 |
Investment advisory and management fees | 2022-12-31 | $28,383 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,799,575 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,811,319 |
Interest on participant loans | 2022-12-31 | $7,044 |
Interest earned on other investments | 2022-12-31 | $5,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,173,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,166,211 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,134,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $170,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $535,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,577,421 |
Total of all expenses incurred | 2021-12-31 | $566,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $532,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $616,396 |
Value of total assets at end of year | 2021-12-31 | $9,101,938 |
Value of total assets at beginning of year | 2021-12-31 | $8,090,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,859 |
Total interest from all sources | 2021-12-31 | $9,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $477,104 |
Participant contributions at end of year | 2021-12-31 | $101,024 |
Participant contributions at beginning of year | 2021-12-31 | $74,177 |
Participant contributions at end of year | 2021-12-31 | $17,133 |
Participant contributions at beginning of year | 2021-12-31 | $18,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112 |
Administrative expenses (other) incurred | 2021-12-31 | $4,720 |
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 | $1,011,044 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,101,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,090,894 |
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 |
Investment advisory and management fees | 2021-12-31 | $29,139 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,811,319 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,280,811 |
Interest on participant loans | 2021-12-31 | $4,062 |
Interest earned on other investments | 2021-12-31 | $5,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,166,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,710,630 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $951,499 |
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 | $134,846 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,138 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $532,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,766,774 |
Total of all expenses incurred | 2020-12-31 | $414,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $382,572 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $743,125 |
Value of total assets at end of year | 2020-12-31 | $8,090,894 |
Value of total assets at beginning of year | 2020-12-31 | $6,738,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,565 |
Total interest from all sources | 2020-12-31 | $10,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $6,033 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $452,846 |
Participant contributions at end of year | 2020-12-31 | $74,177 |
Participant contributions at beginning of year | 2020-12-31 | $88,272 |
Participant contributions at end of year | 2020-12-31 | $18,668 |
Participant contributions at beginning of year | 2020-12-31 | $34,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $240 |
Administrative expenses (other) incurred | 2020-12-31 | $2,296 |
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 | $1,352,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,090,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,738,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,236 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,280,811 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,176,338 |
Interest on participant loans | 2020-12-31 | $4,092 |
Interest earned on other investments | 2020-12-31 | $6,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,710,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,425,150 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,012,955 |
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 | $154,894 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,496 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,566,102 |
Total of all expenses incurred | 2019-12-31 | $1,101,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,057,788 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,681 |
Value of total corrective distributions | 2019-12-31 | $3,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,997 |
Value of total assets at end of year | 2019-12-31 | $6,738,310 |
Value of total assets at beginning of year | 2019-12-31 | $6,273,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,000 |
Total interest from all sources | 2019-12-31 | $13,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $10,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $356,022 |
Participant contributions at end of year | 2019-12-31 | $88,272 |
Participant contributions at beginning of year | 2019-12-31 | $135,401 |
Participant contributions at end of year | 2019-12-31 | $34,765 |
Participant contributions at beginning of year | 2019-12-31 | $28,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $635 |
Administrative expenses (other) incurred | 2019-12-31 | $5,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $464,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,738,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,273,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,907 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,176,338 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,062,226 |
Interest on participant loans | 2019-12-31 | $5,741 |
Interest earned on other investments | 2019-12-31 | $7,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,425,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,033,956 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,077,751 |
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 | $118,975 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,545 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,057,788 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2019-12-31 | 330686301 |
2018 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $177,859 |
Total of all expenses incurred | 2018-12-31 | $615,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $569,669 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,648 |
Value of total corrective distributions | 2018-12-31 | $7,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $448,693 |
Value of total assets at end of year | 2018-12-31 | $6,273,911 |
Value of total assets at beginning of year | 2018-12-31 | $6,711,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,557 |
Total interest from all sources | 2018-12-31 | $16,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,413 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $317,201 |
Participant contributions at end of year | 2018-12-31 | $135,401 |
Participant contributions at beginning of year | 2018-12-31 | $222,352 |
Participant contributions at end of year | 2018-12-31 | $28,344 |
Participant contributions at beginning of year | 2018-12-31 | $13,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-437,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,273,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,711,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,894 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,062,226 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,194,324 |
Interest on participant loans | 2018-12-31 | $9,958 |
Interest earned on other investments | 2018-12-31 | $6,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,033,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,275,847 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-287,752 |
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 | $96,886 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,349 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $569,669 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2018-12-31 | 330686301 |
2017 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $48,480 |
Total income from all sources (including contributions) | 2017-12-31 | $1,297,223 |
Total of all expenses incurred | 2017-12-31 | $861,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $821,662 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $513,287 |
Value of total assets at end of year | 2017-12-31 | $6,711,104 |
Value of total assets at beginning of year | 2017-12-31 | $6,226,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,966 |
Total interest from all sources | 2017-12-31 | $42,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $343,027 |
Participant contributions at end of year | 2017-12-31 | $222,352 |
Participant contributions at beginning of year | 2017-12-31 | $230,632 |
Participant contributions at end of year | 2017-12-31 | $13,612 |
Participant contributions at beginning of year | 2017-12-31 | $33,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,932 |
Administrative expenses (other) incurred | 2017-12-31 | $10,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $435,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,711,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,226,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,651 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,194,324 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,552,449 |
Interest on participant loans | 2017-12-31 | $7,451 |
Interest earned on other investments | 2017-12-31 | $35,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,275,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,398,724 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $741,283 |
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 | $91,328 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $821,662 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2017-12-31 | 330686301 |
2016 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $881,882 |
Total of all expenses incurred | 2016-12-31 | $1,154,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,052,245 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $65,073 |
Value of total corrective distributions | 2016-12-31 | $16,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $543,665 |
Value of total assets at end of year | 2016-12-31 | $6,226,968 |
Value of total assets at beginning of year | 2016-12-31 | $6,499,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,336 |
Total interest from all sources | 2016-12-31 | $22,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $13,706 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $371,919 |
Participant contributions at end of year | 2016-12-31 | $230,632 |
Participant contributions at beginning of year | 2016-12-31 | $266,743 |
Participant contributions at end of year | 2016-12-31 | $33,180 |
Participant contributions at beginning of year | 2016-12-31 | $13,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,502 |
Administrative expenses (other) incurred | 2016-12-31 | $6,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-272,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,226,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,499,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,552,449 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,717,714 |
Interest on participant loans | 2016-12-31 | $7,639 |
Interest earned on other investments | 2016-12-31 | $14,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,398,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,495,439 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $315,957 |
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 | $133,244 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,983 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,052,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REDWITZ, INC. |
Accountancy firm EIN | 2016-12-31 | 330850406 |
2015 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $379,321 |
Total of all expenses incurred | 2015-12-31 | $712,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,765 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,642 |
Value of total corrective distributions | 2015-12-31 | $16,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $478,593 |
Value of total assets at end of year | 2015-12-31 | $6,499,365 |
Value of total assets at beginning of year | 2015-12-31 | $6,832,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,043 |
Total interest from all sources | 2015-12-31 | $11,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $347,958 |
Participant contributions at end of year | 2015-12-31 | $266,743 |
Participant contributions at beginning of year | 2015-12-31 | $303,157 |
Participant contributions at end of year | 2015-12-31 | $13,775 |
Participant contributions at beginning of year | 2015-12-31 | $13,197 |
Other income not declared elsewhere | 2015-12-31 | $12,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-333,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,499,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,832,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,717,714 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,208,258 |
Interest on participant loans | 2015-12-31 | $11,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,495,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,302,777 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-122,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $130,635 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,694 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $645,765 |
Contract administrator fees | 2015-12-31 | $7,043 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LINK, MURREL & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 330158349 |
2014 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $807,000 |
Total of all expenses incurred | 2014-12-31 | $486,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $464,310 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $495,556 |
Value of total assets at end of year | 2014-12-31 | $6,832,762 |
Value of total assets at beginning of year | 2014-12-31 | $6,512,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,125 |
Total interest from all sources | 2014-12-31 | $12,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $378,934 |
Participant contributions at end of year | 2014-12-31 | $303,157 |
Participant contributions at beginning of year | 2014-12-31 | $275,598 |
Participant contributions at end of year | 2014-12-31 | $13,197 |
Participant contributions at beginning of year | 2014-12-31 | $13,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $994 |
Other income not declared elsewhere | 2014-12-31 | $7,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $320,530 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,832,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,512,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,208,258 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,663,852 |
Interest on participant loans | 2014-12-31 | $12,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,302,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,554,401 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $291,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $115,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,373 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $464,310 |
Contract administrator fees | 2014-12-31 | $5,125 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LINK, MURREL & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 330158349 |
2013 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,162,647 |
Total of all expenses incurred | 2013-12-31 | $527,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $485,696 |
Value of total corrective distributions | 2013-12-31 | $34,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $471,389 |
Value of total assets at end of year | 2013-12-31 | $6,512,232 |
Value of total assets at beginning of year | 2013-12-31 | $5,876,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,417 |
Total interest from all sources | 2013-12-31 | $12,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $341,261 |
Participant contributions at end of year | 2013-12-31 | $275,598 |
Participant contributions at beginning of year | 2013-12-31 | $274,167 |
Participant contributions at end of year | 2013-12-31 | $13,013 |
Participant contributions at beginning of year | 2013-12-31 | $25,465 |
Other income not declared elsewhere | 2013-12-31 | $6,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $635,308 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,512,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,876,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,663,852 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,264,727 |
Interest on participant loans | 2013-12-31 | $11,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,554,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,292,251 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $671,385 |
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 | $130,128 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $485,696 |
Contract administrator fees | 2013-12-31 | $7,417 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LINK, MURREL & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 330158349 |
2012 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,700,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $545,433 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,068 |
Value of total assets at end of year | 2012-12-31 | $5,876,924 |
Value of total assets at beginning of year | 2012-12-31 | $2,873,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,131 |
Total interest from all sources | 2012-12-31 | $11,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,535 |
Participant contributions at end of year | 2012-12-31 | $274,167 |
Participant contributions at beginning of year | 2012-12-31 | $282,144 |
Participant contributions at end of year | 2012-12-31 | $25,465 |
Other income not declared elsewhere | 2012-12-31 | $5,269 |
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 | $302,668 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,876,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,873,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,264,727 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,489,361 |
Interest on participant loans | 2012-12-31 | $11,913 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $302,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,292,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $787,168 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $215,183 |
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 | $70,533 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,314 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,634 |
Contract administrator fees | 2012-12-31 | $7,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LINK, MURREL & CHANG, LLP |
Accountancy firm EIN | 2012-12-31 | 330158349 |
2011 : SENTINEL 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $226,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $404,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $379,891 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,741 |
Value of total assets at end of year | 2011-12-31 | $2,860,976 |
Value of total assets at beginning of year | 2011-12-31 | $3,038,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,684 |
Total interest from all sources | 2011-12-31 | $13,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $167,818 |
Participant contributions at end of year | 2011-12-31 | $282,144 |
Participant contributions at beginning of year | 2011-12-31 | $275,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,295 |
Other income not declared elsewhere | 2011-12-31 | $267 |
Administrative expenses (other) incurred | 2011-12-31 | $1,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-177,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,860,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,038,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,489,361 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,610,067 |
Interest on participant loans | 2011-12-31 | $2,942 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $10,802 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $302,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $787,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,152,957 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,411 |
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 | $51,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $379,891 |
Contract administrator fees | 2011-12-31 | $6,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2011-12-31 | 330686301 |
2010 : SENTINEL 401(K) AND PROFIT SHARING 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $535,539 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $256,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,590 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,268 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $314,596 |
Value of total assets at end of year | 2010-12-31 | $3,038,877 |
Value of total assets at beginning of year | 2010-12-31 | $2,759,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,682 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $37,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
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 | $500,000 |
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 | $211,117 |
Participant contributions at end of year | 2010-12-31 | $275,853 |
Participant contributions at beginning of year | 2010-12-31 | $199,667 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,128 |
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 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $278,999 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,038,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,759,878 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,610,067 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,473,991 |
Interest on participant loans | 2010-12-31 | $10,417 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $27,030 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,152,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,086,220 |
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 | $0 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $183,496 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $96,351 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,590 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $9,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | WHITE, NELSON & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 330686301 |
2009 : SENTINEL 401(K) AND PROFIT SHARING 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 |