GRANT THORNTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANT THORNTON LLP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $381,415,589 |
Total of all expenses incurred | 2023-12-31 | $119,661,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $118,795,875 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,694 |
Value of total corrective distributions | 2023-12-31 | $16,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $130,304,331 |
Value of total assets at end of year | 2023-12-31 | $1,518,628,066 |
Value of total assets at beginning of year | 2023-12-31 | $1,256,873,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $828,950 |
Total interest from all sources | 2023-12-31 | $3,501,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,017,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,017,658 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $86,299,502 |
Participant contributions at end of year | 2023-12-31 | $5,911,872 |
Participant contributions at beginning of year | 2023-12-31 | $5,509,056 |
Participant contributions at end of year | 2023-12-31 | $16,342,126 |
Participant contributions at beginning of year | 2023-12-31 | $14,662,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,617,349 |
Total non interest bearing cash at end of year | 2023-12-31 | $629 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $261,754,587 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,518,628,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,256,873,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $136,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $487,752,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,058,328,670 |
Interest on participant loans | 2023-12-31 | $230,672 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $912,212,050 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $146,448,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $62,031,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,270,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $77,391,322 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $156,201,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $34,387,480 |
Employer contributions (assets) at end of year | 2023-12-31 | $34,377,787 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $31,923,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $118,795,875 |
Contract administrator fees | 2023-12-31 | $49,758 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-149,710,788 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $112,055,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,188,721 |
Value of total corrective distributions | 2022-12-31 | $84,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $128,229,160 |
Value of total assets at end of year | 2022-12-31 | $1,256,873,479 |
Value of total assets at beginning of year | 2022-12-31 | $1,518,639,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $781,996 |
Total interest from all sources | 2022-12-31 | $2,355,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,279,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,279,193 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,485 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $83,393,657 |
Participant contributions at end of year | 2022-12-31 | $5,509,056 |
Participant contributions at beginning of year | 2022-12-31 | $7,053,687 |
Participant contributions at end of year | 2022-12-31 | $14,662,187 |
Participant contributions at beginning of year | 2022-12-31 | $14,080,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,907,066 |
Other income not declared elsewhere | 2022-12-31 | $781,884 |
Administrative expenses (other) incurred | 2022-12-31 | $610,612 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,096 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-261,766,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,256,873,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,518,639,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $139,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,058,328,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,467,118,069 |
Interest on participant loans | 2022-12-31 | $221,035 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $146,448,039 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,134,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-221,200,040 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,156,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $31,928,437 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,923,431 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,387,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $111,188,721 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CDH, P.C. |
Accountancy firm EIN | 2022-12-31 | 364105119 |
2021 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $312,164,998 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $108,978,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,082,603 |
Value of total corrective distributions | 2021-12-31 | $183,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $117,289,664 |
Value of total assets at end of year | 2021-12-31 | $1,518,639,679 |
Value of total assets at beginning of year | 2021-12-31 | $1,315,453,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $712,630 |
Total interest from all sources | 2021-12-31 | $603,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,077,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,077,026 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $74,269,848 |
Participant contributions at end of year | 2021-12-31 | $7,053,687 |
Participant contributions at beginning of year | 2021-12-31 | $7,557,554 |
Participant contributions at end of year | 2021-12-31 | $14,080,109 |
Participant contributions at beginning of year | 2021-12-31 | $12,931,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,577,810 |
Other income not declared elsewhere | 2021-12-31 | $1,266,483 |
Administrative expenses (other) incurred | 2021-12-31 | $588,414 |
Total non interest bearing cash at end of year | 2021-12-31 | $668 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $203,186,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,518,639,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,315,453,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $108,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,467,118,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,266,536,491 |
Interest on participant loans | 2021-12-31 | $267,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $336,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $147,928,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30,442,006 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,387,146 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,428,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,082,603 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CDH, P.C. |
Accountancy firm EIN | 2021-12-31 | 364105119 |
2020 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $295,835,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $107,925,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,111,046 |
Value of total corrective distributions | 2020-12-31 | $12,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $105,992,302 |
Value of total assets at end of year | 2020-12-31 | $1,315,453,669 |
Value of total assets at beginning of year | 2020-12-31 | $1,127,544,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $802,084 |
Total interest from all sources | 2020-12-31 | $305,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,812,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,812,684 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,428 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $67,904,099 |
Participant contributions at end of year | 2020-12-31 | $7,557,554 |
Participant contributions at beginning of year | 2020-12-31 | $7,405,702 |
Participant contributions at end of year | 2020-12-31 | $12,931,518 |
Participant contributions at beginning of year | 2020-12-31 | $12,488,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,659,949 |
Other income not declared elsewhere | 2020-12-31 | $970,457 |
Administrative expenses (other) incurred | 2020-12-31 | $697,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $187,909,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,315,453,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,127,544,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $46,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,266,536,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,080,423,481 |
Interest on participant loans | 2020-12-31 | $305,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $164,753,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $28,428,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,428,106 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,226,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,111,046 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CDH, P.C. |
Accountancy firm EIN | 2020-12-31 | 364105119 |
2019 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $301,861,897 |
Total income from all sources (including contributions) | 2019-12-31 | $301,861,897 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $90,266,366 |
Total of all expenses incurred | 2019-12-31 | $90,266,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,598,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,598,465 |
Value of total corrective distributions | 2019-12-31 | $47,017 |
Value of total corrective distributions | 2019-12-31 | $47,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,396,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,396,169 |
Value of total assets at end of year | 2019-12-31 | $1,127,544,072 |
Value of total assets at end of year | 2019-12-31 | $1,127,544,072 |
Value of total assets at beginning of year | 2019-12-31 | $915,948,541 |
Value of total assets at beginning of year | 2019-12-31 | $915,948,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $620,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $620,884 |
Total interest from all sources | 2019-12-31 | $321,338 |
Total interest from all sources | 2019-12-31 | $321,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,183,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,183,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,183,175 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,183,175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,177,981 |
Contributions received from participants | 2019-12-31 | $67,177,981 |
Participant contributions at end of year | 2019-12-31 | $7,405,702 |
Participant contributions at end of year | 2019-12-31 | $7,405,702 |
Participant contributions at beginning of year | 2019-12-31 | $7,624,366 |
Participant contributions at beginning of year | 2019-12-31 | $7,624,366 |
Participant contributions at end of year | 2019-12-31 | $12,488,494 |
Participant contributions at end of year | 2019-12-31 | $12,488,494 |
Participant contributions at beginning of year | 2019-12-31 | $12,135,833 |
Participant contributions at beginning of year | 2019-12-31 | $12,135,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,990,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,990,149 |
Other income not declared elsewhere | 2019-12-31 | $903,464 |
Other income not declared elsewhere | 2019-12-31 | $903,464 |
Administrative expenses (other) incurred | 2019-12-31 | $468,016 |
Administrative expenses (other) incurred | 2019-12-31 | $468,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $211,595,531 |
Value of net income/loss | 2019-12-31 | $211,595,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,127,544,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,127,544,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $915,948,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $915,948,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $152,868 |
Investment advisory and management fees | 2019-12-31 | $152,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,080,423,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,080,423,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $868,563,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $868,563,202 |
Interest on participant loans | 2019-12-31 | $321,338 |
Interest on participant loans | 2019-12-31 | $321,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $178,057,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $178,057,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,228,039 |
Contributions received in cash from employer | 2019-12-31 | $27,228,039 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,226,395 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,226,395 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,625,140 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,625,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,598,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,598,465 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CDH, P.C. |
Accountancy firm name | 2019-12-31 | CDH, P.C. |
Accountancy firm EIN | 2019-12-31 | 364105119 |
Accountancy firm EIN | 2019-12-31 | 364105119 |
2018 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $29,320,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,053,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,215,173 |
Value of total corrective distributions | 2018-12-31 | $14,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $98,163,269 |
Value of total assets at end of year | 2018-12-31 | $915,948,541 |
Value of total assets at beginning of year | 2018-12-31 | $978,680,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $823,841 |
Total interest from all sources | 2018-12-31 | $251,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,598,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,598,134 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,607 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,706,351 |
Participant contributions at end of year | 2018-12-31 | $7,624,366 |
Participant contributions at beginning of year | 2018-12-31 | $6,433,076 |
Participant contributions at end of year | 2018-12-31 | $12,135,833 |
Participant contributions at beginning of year | 2018-12-31 | $11,477,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,869,825 |
Other income not declared elsewhere | 2018-12-31 | $929,412 |
Administrative expenses (other) incurred | 2018-12-31 | $599,660 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-62,732,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $915,948,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $978,680,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $182,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $868,563,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $934,113,693 |
Interest on participant loans | 2018-12-31 | $251,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-88,621,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $27,587,093 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,625,140 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,656,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,215,173 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CDH, P.C. |
Accountancy firm EIN | 2018-12-31 | 364105119 |
2017 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $227,262,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $78,727,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,400,805 |
Value of total corrective distributions | 2017-12-31 | $32,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $95,413,696 |
Value of total assets at end of year | 2017-12-31 | $978,680,989 |
Value of total assets at beginning of year | 2017-12-31 | $830,145,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,444 |
Total interest from all sources | 2017-12-31 | $203,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,484,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,484,457 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,870 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $58,053,942 |
Participant contributions at end of year | 2017-12-31 | $6,433,076 |
Participant contributions at beginning of year | 2017-12-31 | $6,603,501 |
Participant contributions at end of year | 2017-12-31 | $11,477,262 |
Participant contributions at beginning of year | 2017-12-31 | $10,762,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,698,231 |
Other income not declared elsewhere | 2017-12-31 | $425,479 |
Administrative expenses (other) incurred | 2017-12-31 | $50,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $148,535,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $978,680,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $830,145,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $213,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $934,113,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $788,165,643 |
Interest on participant loans | 2017-12-31 | $203,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $114,735,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,661,523 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,656,958 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,613,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,400,805 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORBETT DUNCAN & HUBLY, P.C. |
Accountancy firm EIN | 2017-12-31 | 364105119 |
2016 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $162,795,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,201,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,755,738 |
Value of total corrective distributions | 2016-12-31 | $32,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,825,418 |
Value of total assets at end of year | 2016-12-31 | $830,145,542 |
Value of total assets at beginning of year | 2016-12-31 | $729,551,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $414,073 |
Total interest from all sources | 2016-12-31 | $190,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,387,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,387,791 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,753 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $53,698,355 |
Participant contributions at end of year | 2016-12-31 | $6,603,501 |
Participant contributions at beginning of year | 2016-12-31 | $6,247,831 |
Participant contributions at end of year | 2016-12-31 | $10,762,461 |
Participant contributions at beginning of year | 2016-12-31 | $1,265,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,512,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,611 |
Other income not declared elsewhere | 2016-12-31 | $383,142 |
Administrative expenses (other) incurred | 2016-12-31 | $41,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $100,594,151 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $830,145,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $729,551,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $360,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $788,165,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $664,063,336 |
Interest on participant loans | 2016-12-31 | $190,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,428,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,428,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,009,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,614,864 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,613,937 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,535,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,755,738 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CORBETT DUNCAN & HUBLY |
Accountancy firm EIN | 2016-12-31 | 364105119 |
2015 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $68,632,119 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,328,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,914,505 |
Value of total corrective distributions | 2015-12-31 | $688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,880,041 |
Value of total assets at end of year | 2015-12-31 | $729,551,391 |
Value of total assets at beginning of year | 2015-12-31 | $711,247,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413,073 |
Total interest from all sources | 2015-12-31 | $654,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,657,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,657,240 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,776 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,969,276 |
Participant contributions at end of year | 2015-12-31 | $6,247,831 |
Participant contributions at beginning of year | 2015-12-31 | $6,053,307 |
Participant contributions at end of year | 2015-12-31 | $1,265,088 |
Participant contributions at beginning of year | 2015-12-31 | $64 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,370,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $32,395 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $18,303,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $729,551,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $711,247,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $354,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $664,063,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $657,583,574 |
Interest on participant loans | 2015-12-31 | $171,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,428,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,218,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,218,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $482,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,559,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,540,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,535,084 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,391,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,914,505 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORBETT DUNCAN & HUBLY |
Accountancy firm EIN | 2015-12-31 | 364105119 |
2014 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $111,073,921 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,917,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,481,766 |
Value of total corrective distributions | 2014-12-31 | $48,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $71,866,494 |
Value of total assets at end of year | 2014-12-31 | $711,247,538 |
Value of total assets at beginning of year | 2014-12-31 | $666,091,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,699 |
Total interest from all sources | 2014-12-31 | $665,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,792,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,792,981 |
Administrative expenses professional fees incurred | 2014-12-31 | $105,133 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $42,070,457 |
Participant contributions at end of year | 2014-12-31 | $6,053,307 |
Participant contributions at beginning of year | 2014-12-31 | $6,481,996 |
Participant contributions at end of year | 2014-12-31 | $64 |
Participant contributions at beginning of year | 2014-12-31 | $1,128,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,404,822 |
Administrative expenses (other) incurred | 2014-12-31 | $34,745 |
Total non interest bearing cash at end of year | 2014-12-31 | $156 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $45,156,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $711,247,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $666,091,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $246,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $657,583,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $581,610,182 |
Interest on participant loans | 2014-12-31 | $182,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,218,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,898,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,898,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $483,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,748,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $21,391,215 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,391,510 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,971,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,481,766 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORBETT DUNCAN & HUBLY |
Accountancy firm EIN | 2014-12-31 | 364105119 |
2013 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $175,279,532 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,900,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,537,546 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,729 |
Value of total corrective distributions | 2013-12-31 | $10,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,376,649 |
Value of total assets at end of year | 2013-12-31 | $666,091,053 |
Value of total assets at beginning of year | 2013-12-31 | $537,711,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,338 |
Total interest from all sources | 2013-12-31 | $187,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,435,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,435,106 |
Administrative expenses professional fees incurred | 2013-12-31 | $91,037 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $40,152,543 |
Participant contributions at end of year | 2013-12-31 | $6,481,996 |
Participant contributions at beginning of year | 2013-12-31 | $5,634,241 |
Participant contributions at end of year | 2013-12-31 | $1,128,866 |
Participant contributions at beginning of year | 2013-12-31 | $1,027,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,791,041 |
Other income not declared elsewhere | 2013-12-31 | $408,404 |
Administrative expenses (other) incurred | 2013-12-31 | $44,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $128,379,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $666,091,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $537,711,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $211,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $581,610,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $453,978,584 |
Interest on participant loans | 2013-12-31 | $178,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,898,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,354,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,354,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,872,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,433,065 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,971,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,716,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,537,546 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORBETT, DUNCAN & HUBLY |
Accountancy firm EIN | 2013-12-31 | 364105119 |
2012 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $124,342,392 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,020,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,716,013 |
Value of total corrective distributions | 2012-12-31 | $24,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $63,899,130 |
Value of total assets at end of year | 2012-12-31 | $537,711,751 |
Value of total assets at beginning of year | 2012-12-31 | $457,389,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $279,341 |
Total interest from all sources | 2012-12-31 | $167,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,559,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,559,958 |
Administrative expenses professional fees incurred | 2012-12-31 | $95,247 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $37,770,341 |
Participant contributions at end of year | 2012-12-31 | $5,634,241 |
Participant contributions at beginning of year | 2012-12-31 | $5,822,507 |
Participant contributions at end of year | 2012-12-31 | $1,027,778 |
Participant contributions at beginning of year | 2012-12-31 | $938,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,514,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $130,844 |
Other income not declared elsewhere | 2012-12-31 | $272,510 |
Administrative expenses (other) incurred | 2012-12-31 | $34,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $80,322,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $537,711,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $457,389,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $149,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $453,978,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $369,251,713 |
Interest on participant loans | 2012-12-31 | $163,496 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,381,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,354,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,471,560 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-28,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $19,614,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,716,429 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,864,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,716,013 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORBETT, DUNCAN & HUBLY |
Accountancy firm EIN | 2012-12-31 | 364105119 |
2011 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $61,335,212 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $43,851,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,660,895 |
Value of total corrective distributions | 2011-12-31 | $2,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,027,244 |
Value of total assets at end of year | 2011-12-31 | $457,389,425 |
Value of total assets at beginning of year | 2011-12-31 | $439,906,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $188,472 |
Total interest from all sources | 2011-12-31 | $185,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,093,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,093,455 |
Administrative expenses professional fees incurred | 2011-12-31 | $42,154 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $35,560,761 |
Participant contributions at end of year | 2011-12-31 | $5,822,507 |
Participant contributions at beginning of year | 2011-12-31 | $4,874,016 |
Participant contributions at end of year | 2011-12-31 | $938,359 |
Participant contributions at beginning of year | 2011-12-31 | $813,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,396,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $130,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167,095 |
Other income not declared elsewhere | 2011-12-31 | $215,816 |
Administrative expenses (other) incurred | 2011-12-31 | $24,668 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $17,483,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $457,389,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $439,906,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $121,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $369,251,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $361,960,888 |
Interest on participant loans | 2011-12-31 | $185,686 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,381,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,473,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,975,043 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,788,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $19,070,423 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,864,231 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,615,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,660,895 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CORBETT, DUNCAN & HUBLY |
Accountancy firm EIN | 2011-12-31 | 364105119 |
2010 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $104,304,850 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $64,913,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,792,917 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,573 |
Value of total corrective distributions | 2010-12-31 | $29,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,667,490 |
Value of total assets at end of year | 2010-12-31 | $439,906,029 |
Value of total assets at beginning of year | 2010-12-31 | $400,514,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,723 |
Total interest from all sources | 2010-12-31 | $213,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,176,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,176,505 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $34,228,601 |
Participant contributions at end of year | 2010-12-31 | $4,874,016 |
Participant contributions at beginning of year | 2010-12-31 | $4,581,404 |
Participant contributions at end of year | 2010-12-31 | $813,972 |
Participant contributions at beginning of year | 2010-12-31 | $840,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,619,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167,095 |
Administrative expenses (other) incurred | 2010-12-31 | $52,607 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $39,391,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $439,906,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $400,514,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $26,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $361,960,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $322,982,399 |
Interest on participant loans | 2010-12-31 | $211,455 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $56,473,296 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,606,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,369,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,369,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $37,224,049 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,023,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,818,923 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,615,681 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,133,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,792,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CORBETT, DUNCAN & HUBLY |
Accountancy firm EIN | 2010-12-31 | 364105119 |
2009 : GRANT THORNTON LLP 401(K) SAVINGS PLAN 2009 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 | 2009-12-31 | $0 |