ADKEV, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ADKEV/REGAL 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-09-30 | $4,583,786 |
Total of all expenses incurred | 2023-09-30 | $2,674,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,614,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,821,078 |
Value of total assets at end of year | 2023-09-30 | $21,661,545 |
Value of total assets at beginning of year | 2023-09-30 | $19,752,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $59,501 |
Total interest from all sources | 2023-09-30 | $21,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $127,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $127,545 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $1,251,736 |
Participant contributions at end of year | 2023-09-30 | $427,384 |
Participant contributions at beginning of year | 2023-09-30 | $451,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $3,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $327 |
Administrative expenses (other) incurred | 2023-09-30 | $59,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $1,909,323 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $21,661,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $19,752,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $10,774,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $9,372,259 |
Interest on participant loans | 2023-09-30 | $21,837 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $10,459,718 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $9,928,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,524,812 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $88,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $565,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,574,962 |
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 | 2023-09-30 | No |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2023-09-30 | 352055043 |
2022 : ADKEV/REGAL 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-2,061,323 |
Total of all expenses incurred | 2022-09-30 | $1,853,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,739,105 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $-453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,776,088 |
Value of total assets at end of year | 2022-09-30 | $19,752,222 |
Value of total assets at beginning of year | 2022-09-30 | $23,666,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $114,696 |
Total interest from all sources | 2022-09-30 | $19,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $140,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $140,135 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,190,348 |
Participant contributions at end of year | 2022-09-30 | $451,394 |
Participant contributions at beginning of year | 2022-09-30 | $435,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $57,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $435 |
Administrative expenses (other) incurred | 2022-09-30 | $74,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-3,914,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $19,752,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $23,666,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $9,372,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,628,900 |
Interest on participant loans | 2022-09-30 | $19,157 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $9,928,242 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,602,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,816,358 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,180,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $528,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,739,105 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2022-09-30 | 352055043 |
2021 : ADKEV/REGAL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $5,589,669 |
Total of all expenses incurred | 2021-09-30 | $1,700,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,576,468 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,682,313 |
Value of total assets at end of year | 2021-09-30 | $23,666,893 |
Value of total assets at beginning of year | 2021-09-30 | $19,777,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $123,484 |
Total interest from all sources | 2021-09-30 | $21,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $233,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $233,347 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,113,661 |
Participant contributions at end of year | 2021-09-30 | $435,351 |
Participant contributions at beginning of year | 2021-09-30 | $412,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $78,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $618 |
Administrative expenses (other) incurred | 2021-09-30 | $80,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,889,251 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $23,666,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $19,777,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $43,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,628,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $17,035,743 |
Interest on participant loans | 2021-09-30 | $21,127 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,602,207 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,328,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,602,592 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $50,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $490,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,576,468 |
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 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2021-09-30 | 352055043 |
2020 : ADKEV/REGAL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $3,781,700 |
Total of all expenses incurred | 2020-09-30 | $1,082,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $974,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,538,617 |
Value of total assets at end of year | 2020-09-30 | $19,777,642 |
Value of total assets at beginning of year | 2020-09-30 | $17,078,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $108,381 |
Total interest from all sources | 2020-09-30 | $22,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $213,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $213,813 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,052,419 |
Participant contributions at end of year | 2020-09-30 | $412,785 |
Participant contributions at beginning of year | 2020-09-30 | $423,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $382 |
Administrative expenses (other) incurred | 2020-09-30 | $68,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,699,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $19,777,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,078,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $17,035,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $14,951,864 |
Interest on participant loans | 2020-09-30 | $22,952 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,328,496 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,702,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,953,057 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $53,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $484,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $974,255 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2020-09-30 | 352055043 |
2019 : ADKEV/REGAL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $2,572,789 |
Total of all expenses incurred | 2019-09-30 | $1,503,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,395,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,713,154 |
Value of total assets at end of year | 2019-09-30 | $17,078,578 |
Value of total assets at beginning of year | 2019-09-30 | $16,008,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $107,466 |
Total interest from all sources | 2019-09-30 | $19,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $237,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $237,238 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,063,640 |
Participant contributions at end of year | 2019-09-30 | $423,758 |
Participant contributions at beginning of year | 2019-09-30 | $414,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $188,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $67,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,069,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,078,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,008,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $14,951,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,560,030 |
Interest on participant loans | 2019-09-30 | $19,161 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,702,574 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,034,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $548,374 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $54,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $461,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,395,672 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2019-09-30 | 352055043 |
2018 : ADKEV/REGAL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $3,428,888 |
Total of all expenses incurred | 2018-09-30 | $473,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $399,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,790,104 |
Value of total assets at end of year | 2018-09-30 | $16,008,927 |
Value of total assets at beginning of year | 2018-09-30 | $13,053,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $74,385 |
Total interest from all sources | 2018-09-30 | $18,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $179,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $179,341 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $923,669 |
Participant contributions at end of year | 2018-09-30 | $414,097 |
Participant contributions at beginning of year | 2018-09-30 | $353,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $454,908 |
Administrative expenses (other) incurred | 2018-09-30 | $54,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,955,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,008,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,053,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,560,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $11,499,203 |
Interest on participant loans | 2018-09-30 | $17,218 |
Interest earned on other investments | 2018-09-30 | $1,275 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,034,800 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,201,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,148,770 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $253,616 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $38,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $411,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $399,383 |
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 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2018-09-30 | 352055043 |
2017 : ADKEV/REGAL 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $2,472,602 |
Total of all expenses incurred | 2017-09-30 | $230,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $228,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,022,033 |
Value of total assets at end of year | 2017-09-30 | $13,053,807 |
Value of total assets at beginning of year | 2017-09-30 | $10,812,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,946 |
Total interest from all sources | 2017-09-30 | $15,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $714,992 |
Participant contributions at end of year | 2017-09-30 | $353,208 |
Participant contributions at beginning of year | 2017-09-30 | $371,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $22,424 |
Administrative expenses (other) incurred | 2017-09-30 | $2,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,241,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,053,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,812,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $11,499,203 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $9,157,489 |
Interest on participant loans | 2017-09-30 | $15,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,201,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,283,332 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,435,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $284,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $228,029 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2017-09-30 | 352055043 |
2016 : ADKEV/REGAL 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $1,756,952 |
Total of all expenses incurred | 2016-09-30 | $251,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $238,977 |
Value of total corrective distributions | 2016-09-30 | $6,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $895,612 |
Value of total assets at end of year | 2016-09-30 | $10,812,180 |
Value of total assets at beginning of year | 2016-09-30 | $9,306,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,932 |
Total interest from all sources | 2016-09-30 | $14,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $633,008 |
Participant contributions at end of year | 2016-09-30 | $371,359 |
Participant contributions at beginning of year | 2016-09-30 | $290,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $12,011 |
Other income not declared elsewhere | 2016-09-30 | $16,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,505,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,812,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,306,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $9,157,489 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $7,760,407 |
Interest on participant loans | 2016-09-30 | $14,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,283,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,255,378 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $830,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $250,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $238,977 |
Contract administrator fees | 2016-09-30 | $5,932 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2016-09-30 | 352055043 |
2015 : ADKEV/REGAL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $824,393 |
Total of all expenses incurred | 2015-09-30 | $501,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $491,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $818,556 |
Value of total assets at end of year | 2015-09-30 | $9,306,433 |
Value of total assets at beginning of year | 2015-09-30 | $8,983,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,458 |
Total interest from all sources | 2015-09-30 | $11,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $560,555 |
Participant contributions at end of year | 2015-09-30 | $290,648 |
Participant contributions at beginning of year | 2015-09-30 | $315,740 |
Participant contributions at beginning of year | 2015-09-30 | $11,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $46,890 |
Other income not declared elsewhere | 2015-09-30 | $15,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $323,049 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,306,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,983,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $7,760,407 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $7,461,952 |
Interest on participant loans | 2015-09-30 | $11,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,255,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,190,736 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-21,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $211,111 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $3,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $491,886 |
Contract administrator fees | 2015-09-30 | $9,458 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2015-09-30 | 352055043 |
2014 : ADKEV/REGAL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $1,646,927 |
Total of all expenses incurred | 2014-09-30 | $306,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $289,313 |
Value of total corrective distributions | 2014-09-30 | $5,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $738,872 |
Value of total assets at end of year | 2014-09-30 | $8,983,384 |
Value of total assets at beginning of year | 2014-09-30 | $7,642,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,986 |
Total interest from all sources | 2014-09-30 | $9,232 |
Administrative expenses professional fees incurred | 2014-09-30 | $11,986 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $515,941 |
Participant contributions at end of year | 2014-09-30 | $315,740 |
Participant contributions at beginning of year | 2014-09-30 | $213,343 |
Participant contributions at end of year | 2014-09-30 | $11,198 |
Participant contributions at beginning of year | 2014-09-30 | $9,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $33,871 |
Other income not declared elsewhere | 2014-09-30 | $16,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,340,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,983,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,642,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $7,461,952 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $6,187,324 |
Interest on participant loans | 2014-09-30 | $9,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,190,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,228,600 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $882,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $189,060 |
Employer contributions (assets) at end of year | 2014-09-30 | $3,758 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $3,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $289,313 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2014-09-30 | 352055043 |
2013 : ADKEV/REGAL 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $1,583,329 |
Total of all expenses incurred | 2013-09-30 | $475,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $465,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $591,899 |
Value of total assets at end of year | 2013-09-30 | $7,642,771 |
Value of total assets at beginning of year | 2013-09-30 | $6,534,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,806 |
Total interest from all sources | 2013-09-30 | $19,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $9,806 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $480,277 |
Participant contributions at end of year | 2013-09-30 | $213,343 |
Participant contributions at beginning of year | 2013-09-30 | $201,487 |
Participant contributions at end of year | 2013-09-30 | $9,990 |
Participant contributions at beginning of year | 2013-09-30 | $17,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $10,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,108,065 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,642,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,534,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $6,187,324 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $4,872,587 |
Interest on participant loans | 2013-09-30 | $405 |
Interest earned on other investments | 2013-09-30 | $19,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,228,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,437,448 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $971,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $101,365 |
Employer contributions (assets) at end of year | 2013-09-30 | $3,514 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $5,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $465,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2013-09-30 | 352055043 |
2012 : ADKEV/REGAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,509,379 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $779,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $762,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $631,502 |
Value of total assets at end of year | 2012-09-30 | $6,534,706 |
Value of total assets at beginning of year | 2012-09-30 | $5,804,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $16,497 |
Total interest from all sources | 2012-09-30 | $38,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $419,515 |
Participant contributions at end of year | 2012-09-30 | $201,487 |
Participant contributions at beginning of year | 2012-09-30 | $220,212 |
Participant contributions at end of year | 2012-09-30 | $17,354 |
Participant contributions at beginning of year | 2012-09-30 | $16,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $62,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $730,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,534,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,804,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $4,872,587 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $3,628,117 |
Interest on participant loans | 2012-09-30 | $8,685 |
Interest earned on other investments | 2012-09-30 | $30,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,437,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,934,173 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $838,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $149,094 |
Employer contributions (assets) at end of year | 2012-09-30 | $5,830 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $5,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $762,505 |
Contract administrator fees | 2012-09-30 | $16,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2012-09-30 | 352055043 |
2011 : ADKEV/REGAL 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $545,035 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $329,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $320,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $664,602 |
Value of total assets at end of year | 2011-09-30 | $5,804,329 |
Value of total assets at beginning of year | 2011-09-30 | $5,588,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $9,610 |
Total interest from all sources | 2011-09-30 | $47,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $391,661 |
Participant contributions at end of year | 2011-09-30 | $220,212 |
Participant contributions at beginning of year | 2011-09-30 | $124,911 |
Participant contributions at end of year | 2011-09-30 | $16,020 |
Participant contributions at beginning of year | 2011-09-30 | $7,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $127,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $215,337 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,804,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,588,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $3,628,117 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $3,966,224 |
Interest on participant loans | 2011-09-30 | $7,196 |
Interest earned on other investments | 2011-09-30 | $40,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,934,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,487,686 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-167,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $145,535 |
Employer contributions (assets) at end of year | 2011-09-30 | $5,807 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $2,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $320,088 |
Contract administrator fees | 2011-09-30 | $9,610 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HUTH THOMPSON LLP |
Accountancy firm EIN | 2011-09-30 | 352055043 |
2010 : ADKEV/REGAL 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |