SSI US INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPENCER STUART RETIREMENT BENEFITS PLAN
Measure | Date | Value |
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2022 : SPENCER STUART RETIREMENT BENEFITS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-45,904,805 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $17,157,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $16,935,028 |
Value of total corrective distributions | 2022-09-30 | $32,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $34,101,119 |
Value of total assets at end of year | 2022-09-30 | $387,365,791 |
Value of total assets at beginning of year | 2022-09-30 | $450,427,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $189,978 |
Total interest from all sources | 2022-09-30 | $203,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $14,474,747 |
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 | $14,474,747 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
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 | $14,825,490 |
Participant contributions at end of year | 2022-09-30 | $1,631,260 |
Participant contributions at beginning of year | 2022-09-30 | $1,479,224 |
Participant contributions at end of year | 2022-09-30 | $56,121 |
Participant contributions at beginning of year | 2022-09-30 | $42,841 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $25,333,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $30,525,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,615,431 |
Other income not declared elsewhere | 2022-09-30 | $-6,382,162 |
Administrative expenses (other) incurred | 2022-09-30 | $189,978 |
Total non interest bearing cash at end of year | 2022-09-30 | $17,650 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-63,061,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $387,365,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $450,427,642 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $105,083 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $52,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $292,821,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $345,047,327 |
Interest on participant loans | 2022-09-30 | $66,558 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $33,587,352 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $40,736,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $19,196,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $19,244,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $19,244,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $137,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-81,316,586 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-6,985,779 |
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 | $16,660,198 |
Employer contributions (assets) at end of year | 2022-09-30 | $14,616,462 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $13,299,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $16,935,028 |
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 | Unqualified |
Accountancy firm name | 2022-09-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-09-30 | 381357951 |
2021 : SPENCER STUART RETIREMENT BENEFITS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $111,525,744 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $26,044,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $25,829,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $31,551,043 |
Value of total assets at end of year | 2021-09-30 | $450,427,642 |
Value of total assets at beginning of year | 2021-09-30 | $364,946,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $215,628 |
Total interest from all sources | 2021-09-30 | $90,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $8,599,779 |
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 | $8,599,779 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
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 | $12,381,447 |
Participant contributions at end of year | 2021-09-30 | $1,479,224 |
Participant contributions at beginning of year | 2021-09-30 | $1,857,469 |
Participant contributions at end of year | 2021-09-30 | $42,841 |
Participant contributions at beginning of year | 2021-09-30 | $207,644 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $30,525,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $24,532,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $4,016,007 |
Other income not declared elsewhere | 2021-09-30 | $5,406,963 |
Administrative expenses (other) incurred | 2021-09-30 | $168,591 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $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 | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $85,480,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $450,427,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $364,946,645 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $52,731 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Investment advisory and management fees | 2021-09-30 | $47,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $345,047,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $273,513,839 |
Interest on participant loans | 2021-09-30 | $81,183 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $40,736,786 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $31,799,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $19,244,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $25,081,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $25,081,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $9,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $56,265,571 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $9,612,144 |
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 | Yes |
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 | $15,153,589 |
Employer contributions (assets) at end of year | 2021-09-30 | $13,299,591 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $7,954,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $25,829,119 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-09-30 | 381357951 |
2020 : SPENCER STUART RETIREMENT BENEFITS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $52,133,077 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $25,249,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $25,016,207 |
Value of total corrective distributions | 2020-09-30 | $48,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $30,699,458 |
Value of total assets at end of year | 2020-09-30 | $364,946,645 |
Value of total assets at beginning of year | 2020-09-30 | $338,062,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $185,101 |
Total interest from all sources | 2020-09-30 | $266,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $8,599,290 |
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 | $8,599,290 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
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 | $12,262,847 |
Participant contributions at end of year | 2020-09-30 | $1,857,469 |
Participant contributions at beginning of year | 2020-09-30 | $2,112,752 |
Participant contributions at end of year | 2020-09-30 | $207,644 |
Participant contributions at beginning of year | 2020-09-30 | $279,619 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $24,532,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $17,843,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $8,511,067 |
Other income not declared elsewhere | 2020-09-30 | $1,775,394 |
Administrative expenses (other) incurred | 2020-09-30 | $146,756 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $18,505 |
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 | $26,883,710 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $364,946,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $338,062,935 |
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 | $38,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $273,513,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $258,430,311 |
Interest on participant loans | 2020-09-30 | $92,501 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $31,799,008 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $30,101,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $25,081,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $17,256,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $17,256,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $174,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $6,440,118 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,352,046 |
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 | $9,925,544 |
Employer contributions (assets) at end of year | 2020-09-30 | $7,954,273 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $12,020,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $25,016,207 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-09-30 | 381357951 |
2019 : SPENCER STUART RETIREMENT BENEFITS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $36,313,146 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $19,278,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $19,075,702 |
Value of total corrective distributions | 2019-09-30 | $33,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $29,873,481 |
Value of total assets at end of year | 2019-09-30 | $338,062,935 |
Value of total assets at beginning of year | 2019-09-30 | $321,027,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $168,601 |
Total interest from all sources | 2019-09-30 | $408,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $14,537,979 |
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 | $14,537,979 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
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 | $9,954,490 |
Participant contributions at end of year | 2019-09-30 | $2,112,752 |
Participant contributions at beginning of year | 2019-09-30 | $1,855,013 |
Participant contributions at end of year | 2019-09-30 | $279,619 |
Participant contributions at beginning of year | 2019-09-30 | $167,543 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $17,843,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $16,422,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $6,734,705 |
Other income not declared elsewhere | 2019-09-30 | $-253,059 |
Administrative expenses (other) incurred | 2019-09-30 | $133,248 |
Total non interest bearing cash at end of year | 2019-09-30 | $18,505 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $17,034,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $338,062,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $321,027,988 |
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 | $35,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $258,430,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $248,510,255 |
Interest on participant loans | 2019-09-30 | $88,262 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $30,101,015 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $30,610,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $17,256,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,111,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,111,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $319,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-9,445,155 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,191,669 |
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 | $13,184,286 |
Employer contributions (assets) at end of year | 2019-09-30 | $12,020,587 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $11,350,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $19,075,702 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-09-30 | 381357951 |
2018 : SPENCER STUART RETIREMENT BENEFITS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $48,459,872 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $29,036,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $28,794,762 |
Value of total corrective distributions | 2018-09-30 | $62,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $21,861,786 |
Value of total assets at end of year | 2018-09-30 | $321,027,988 |
Value of total assets at beginning of year | 2018-09-30 | $301,604,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $178,469 |
Total interest from all sources | 2018-09-30 | $282,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $9,047,982 |
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 | $9,047,982 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
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 | $8,176,214 |
Participant contributions at end of year | 2018-09-30 | $1,855,013 |
Participant contributions at beginning of year | 2018-09-30 | $1,705,503 |
Participant contributions at end of year | 2018-09-30 | $167,543 |
Participant contributions at beginning of year | 2018-09-30 | $169,112 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $16,422,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $15,792,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $1,348,505 |
Other income not declared elsewhere | 2018-09-30 | $1,132,178 |
Administrative expenses (other) incurred | 2018-09-30 | $149,188 |
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 | $19,423,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $321,027,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $301,604,255 |
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 | $29,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $248,510,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $228,741,601 |
Interest on participant loans | 2018-09-30 | $79,032 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $30,610,651 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $29,225,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,111,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $15,073,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $15,073,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $203,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $11,216,881 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $4,918,379 |
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 | $12,337,067 |
Employer contributions (assets) at end of year | 2018-09-30 | $11,350,551 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $10,897,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $28,794,762 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-09-30 | 381357951 |
2017 : SPENCER STUART RETIREMENT BENEFITS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $57,793,756 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $28,223,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $28,098,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $22,718,158 |
Value of total assets at end of year | 2017-09-30 | $301,604,255 |
Value of total assets at beginning of year | 2017-09-30 | $272,033,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $124,796 |
Total interest from all sources | 2017-09-30 | $177,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $7,677,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $7,677,731 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
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 | $8,998,076 |
Participant contributions at end of year | 2017-09-30 | $1,705,503 |
Participant contributions at beginning of year | 2017-09-30 | $1,432,958 |
Participant contributions at end of year | 2017-09-30 | $169,112 |
Participant contributions at beginning of year | 2017-09-30 | $184,677 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $15,792,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $16,474,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,874,800 |
Other income not declared elsewhere | 2017-09-30 | $1,523,612 |
Administrative expenses (other) incurred | 2017-09-30 | $104,350 |
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 | $29,570,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $301,604,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $272,033,521 |
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 |
Investment advisory and management fees | 2017-09-30 | $20,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $228,741,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $199,569,829 |
Interest on participant loans | 2017-09-30 | $59,821 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $29,225,144 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $28,380,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $15,073,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $15,126,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $15,126,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $117,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $20,938,580 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,758,277 |
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 | $11,845,282 |
Employer contributions (assets) at end of year | 2017-09-30 | $10,897,346 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $10,865,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $28,098,226 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-09-30 | 381357951 |
2016 : SPENCER STUART RETIREMENT BENEFITS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $43,754,332 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $14,712,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $14,594,692 |
Value of total corrective distributions | 2016-09-30 | $8,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $22,708,708 |
Value of total assets at end of year | 2016-09-30 | $272,033,521 |
Value of total assets at beginning of year | 2016-09-30 | $242,991,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $109,221 |
Total interest from all sources | 2016-09-30 | $100,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $8,087,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $8,087,784 |
Administrative expenses professional fees incurred | 2016-09-30 | $17,180 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $8,395,010 |
Participant contributions at end of year | 2016-09-30 | $1,432,958 |
Participant contributions at beginning of year | 2016-09-30 | $1,560,707 |
Participant contributions at end of year | 2016-09-30 | $184,677 |
Participant contributions at beginning of year | 2016-09-30 | $130,569 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $16,474,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $14,730,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $2,546,595 |
Other income not declared elsewhere | 2016-09-30 | $524,527 |
Administrative expenses (other) incurred | 2016-09-30 | $2,606 |
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 | $29,041,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $272,033,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $242,991,605 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $11,436 |
Investment advisory and management fees | 2016-09-30 | $89,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $199,569,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $180,273,760 |
Interest on participant loans | 2016-09-30 | $59,187 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $28,380,284 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $25,544,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $15,126,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10,272,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10,272,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $41,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $8,622,569 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,709,991 |
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 | Yes |
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 | $11,767,103 |
Employer contributions (assets) at end of year | 2016-09-30 | $10,865,240 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $10,467,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $14,594,692 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-09-30 | 381357951 |
2015 : SPENCER STUART RETIREMENT BENEFITS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $17,594,696 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $14,528,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $14,412,738 |
Value of total corrective distributions | 2015-09-30 | $24,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $20,305,797 |
Value of total assets at end of year | 2015-09-30 | $242,991,605 |
Value of total assets at beginning of year | 2015-09-30 | $239,925,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $91,673 |
Total interest from all sources | 2015-09-30 | $63,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $10,922,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $10,922,320 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $7,942,350 |
Participant contributions at end of year | 2015-09-30 | $1,560,707 |
Participant contributions at beginning of year | 2015-09-30 | $1,595,550 |
Participant contributions at end of year | 2015-09-30 | $130,569 |
Participant contributions at beginning of year | 2015-09-30 | $160,873 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $14,730,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $13,270,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,126,352 |
Other income not declared elsewhere | 2015-09-30 | $419,312 |
Administrative expenses (other) incurred | 2015-09-30 | $2,657 |
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 | $3,065,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $242,991,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $239,925,847 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $11,436 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $612 |
Investment advisory and management fees | 2015-09-30 | $89,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $180,273,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $206,624,224 |
Interest on participant loans | 2015-09-30 | $59,815 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $25,544,462 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10,272,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $9,446,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $9,446,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-13,406,584 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-709,838 |
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 | Yes |
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 | $11,237,095 |
Employer contributions (assets) at end of year | 2015-09-30 | $10,467,914 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $8,827,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $14,412,738 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-09-30 | 381357951 |
2014 : SPENCER STUART RETIREMENT BENEFITS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $39,102,874 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $15,806,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $15,750,539 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $2,891 |
Value of total corrective distributions | 2014-09-30 | $42,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $18,360,715 |
Value of total assets at end of year | 2014-09-30 | $239,925,847 |
Value of total assets at beginning of year | 2014-09-30 | $216,629,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $10,164 |
Total interest from all sources | 2014-09-30 | $63,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,043,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $7,043,593 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $7,113,675 |
Participant contributions at end of year | 2014-09-30 | $1,595,550 |
Participant contributions at beginning of year | 2014-09-30 | $1,594,923 |
Participant contributions at end of year | 2014-09-30 | $160,873 |
Participant contributions at beginning of year | 2014-09-30 | $106,148 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $13,270,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $10,213,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,680,763 |
Other income not declared elsewhere | 2014-09-30 | $972,456 |
Administrative expenses (other) incurred | 2014-09-30 | $2,161 |
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 | $23,296,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $239,925,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $216,629,375 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $612 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $61,343 |
Investment advisory and management fees | 2014-09-30 | $8,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $206,624,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $184,656,281 |
Interest on participant loans | 2014-09-30 | $61,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $9,446,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,940,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $10,940,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $12,662,861 |
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 | $9,566,277 |
Employer contributions (assets) at end of year | 2014-09-30 | $8,827,084 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $9,056,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $15,750,539 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-09-30 | 381357951 |
2013 : SPENCER STUART RETIREMENT BENEFITS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $46,774,721 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $13,439,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $13,436,954 |
Value of total corrective distributions | 2013-09-30 | $524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $17,265,190 |
Value of total assets at end of year | 2013-09-30 | $216,629,375 |
Value of total assets at beginning of year | 2013-09-30 | $183,294,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,900 |
Total interest from all sources | 2013-09-30 | $72,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,155,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $5,155,453 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
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 | $6,596,762 |
Participant contributions at end of year | 2013-09-30 | $1,594,923 |
Participant contributions at beginning of year | 2013-09-30 | $1,445,235 |
Participant contributions at end of year | 2013-09-30 | $106,148 |
Participant contributions at beginning of year | 2013-09-30 | $97,645 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $10,213,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $7,632,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $880,054 |
Other income not declared elsewhere | 2013-09-30 | $1,131,460 |
Administrative expenses (other) incurred | 2013-09-30 | $1,900 |
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 | $33,335,343 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $216,629,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $183,294,032 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $61,343 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $11,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $184,656,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $150,152,105 |
Interest on participant loans | 2013-09-30 | $63,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,940,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $15,155,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $15,155,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $9,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $23,149,626 |
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 | $9,788,374 |
Employer contributions (assets) at end of year | 2013-09-30 | $9,056,639 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $8,800,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $13,436,954 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-09-30 | 381357951 |
2012 : SPENCER STUART RETIREMENT BENEFITS 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 | $44,110,077 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $13,547,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $13,545,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $15,670,398 |
Value of total assets at end of year | 2012-09-30 | $183,294,032 |
Value of total assets at beginning of year | 2012-09-30 | $152,731,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,050 |
Total interest from all sources | 2012-09-30 | $58,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,197,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $3,197,764 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
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 | $6,000,143 |
Participant contributions at end of year | 2012-09-30 | $1,445,235 |
Participant contributions at beginning of year | 2012-09-30 | $1,190,338 |
Participant contributions at end of year | 2012-09-30 | $97,645 |
Participant contributions at beginning of year | 2012-09-30 | $104,174 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $7,632,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $7,406,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $203,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $49,383 |
Other income not declared elsewhere | 2012-09-30 | $1,427,169 |
Administrative expenses (other) incurred | 2012-09-30 | $2,050 |
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 | $30,562,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $183,294,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $152,731,171 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $11,767 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $150,152,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $118,420,255 |
Interest on participant loans | 2012-09-30 | $52,305 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $17,642,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $15,155,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $23,656,062 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $100,191 |
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 | $9,466,398 |
Employer contributions (assets) at end of year | 2012-09-30 | $8,800,077 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $7,917,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $13,545,166 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-09-30 | 381357951 |
2011 : SPENCER STUART RETIREMENT BENEFITS PLAN 2011 401k financial data |
---|
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 | $12,970,870 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $9,653,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $9,633,480 |
Value of total corrective distributions | 2011-09-30 | $18,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $14,497,374 |
Value of total assets at end of year | 2011-09-30 | $152,731,171 |
Value of total assets at beginning of year | 2011-09-30 | $149,413,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,500 |
Total interest from all sources | 2011-09-30 | $49,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,497,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,497,872 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
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 | $5,886,223 |
Participant contributions at end of year | 2011-09-30 | $1,190,338 |
Participant contributions at beginning of year | 2011-09-30 | $1,160,247 |
Participant contributions at end of year | 2011-09-30 | $104,174 |
Participant contributions at beginning of year | 2011-09-30 | $110,509 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $7,406,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $8,201,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $62,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $49,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $50,835 |
Other income not declared elsewhere | 2011-09-30 | $23,635 |
Administrative expenses (other) incurred | 2011-09-30 | $1,500 |
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 | $3,317,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $152,731,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $149,413,978 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $752 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $24,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $118,420,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $107,983,744 |
Interest on participant loans | 2011-09-30 | $49,819 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $17,642,016 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $27,840,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-5,290,772 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,192,942 |
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 | $8,548,511 |
Employer contributions (assets) at end of year | 2011-09-30 | $7,917,370 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $4,042,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $9,633,480 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-09-30 | 381357951 |
2010 : SPENCER STUART RETIREMENT BENEFITS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |