SAVANT CAPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVANT CAPITAL, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : SAVANT CAPITAL, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $16,849,709 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,533,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,522,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,312,485 |
Value of total assets at end of year | 2023-12-31 | $55,321,221 |
Value of total assets at beginning of year | 2023-12-31 | $42,005,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,010 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,619,528 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,619,528 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,021,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,135,934 |
Administrative expenses (other) incurred | 2023-12-31 | $1,710 |
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 | $13,316,221 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,321,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,005,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,321,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,005,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,917,696 |
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 | Yes |
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 | $1,154,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,522,478 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2023-12-31 | 300003878 |
2022 : SAVANT CAPITAL, LLC 401(K) 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 | $645,365 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,970,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,960,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,697,778 |
Value of total assets at end of year | 2022-12-31 | $42,005,000 |
Value of total assets at beginning of year | 2022-12-31 | $44,330,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,537 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,328,200 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,328,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,191,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,607,245 |
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 | $-2,325,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,005,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,330,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,005,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,330,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,380,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $898,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,960,249 |
Contract administrator fees | 2022-12-31 | $10,537 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 300003878 |
2021 : SAVANT CAPITAL, LLC 401(K) 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 | $11,665,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,272,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,258,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,812,949 |
Value of total assets at end of year | 2021-12-31 | $44,330,421 |
Value of total assets at beginning of year | 2021-12-31 | $33,937,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,021 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $499,590 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $499,590 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,503,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,494,061 |
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 | $10,393,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,330,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,937,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,330,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,937,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,352,934 |
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 | $815,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,258,229 |
Contract administrator fees | 2021-12-31 | $14,021 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 300003878 |
2020 : SAVANT CAPITAL, LLC 401(K) 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 | $5,990,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,747,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,732,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,023,565 |
Value of total assets at end of year | 2020-12-31 | $33,937,198 |
Value of total assets at beginning of year | 2020-12-31 | $29,695,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,405 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $597,456 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $597,456 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,211,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,506 |
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 | $4,242,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,937,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,695,040 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,937,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,695,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,369,019 |
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 | $602,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,732,477 |
Contract administrator fees | 2020-12-31 | $15,405 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 300003878 |
2019 : SAVANT CAPITAL, LLC 401(K) PLAN 2019 401k financial data |
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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 | $7,416,580 |
Total income from all sources (including contributions) | 2019-12-31 | $7,416,580 |
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 | $587,365 |
Total of all expenses incurred | 2019-12-31 | $587,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $574,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,335,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,335,529 |
Value of total assets at end of year | 2019-12-31 | $29,695,040 |
Value of total assets at end of year | 2019-12-31 | $29,695,040 |
Value of total assets at beginning of year | 2019-12-31 | $22,865,825 |
Value of total assets at beginning of year | 2019-12-31 | $22,865,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,852 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $950,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $950,476 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $950,476 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $950,476 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,647,456 |
Contributions received from participants | 2019-12-31 | $1,647,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,409 |
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 | $6,829,215 |
Value of net income/loss | 2019-12-31 | $6,829,215 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,695,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,695,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,865,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,865,825 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,695,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,695,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,865,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,865,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,130,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,130,575 |
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 | $565,664 |
Contributions received in cash from employer | 2019-12-31 | $565,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $574,513 |
Contract administrator fees | 2019-12-31 | $12,852 |
Contract administrator fees | 2019-12-31 | $12,852 |
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 | BENNING GROUP, LLC |
Accountancy firm name | 2019-12-31 | BENNING GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 300003878 |
Accountancy firm EIN | 2019-12-31 | 300003878 |
2018 : SAVANT CAPITAL, LLC 401(K) PLAN 2018 401k financial data |
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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 | $741,051 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $797,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $785,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,521,907 |
Value of total assets at end of year | 2018-12-31 | $22,865,825 |
Value of total assets at beginning of year | 2018-12-31 | $22,922,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,856 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,121,570 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,121,570 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,668,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,252,055 |
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 | $-56,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,865,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,922,232 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,865,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,922,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,902,426 |
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 | $600,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $785,602 |
Contract administrator fees | 2018-12-31 | $11,856 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 300003878 |
2017 : SAVANT CAPITAL, LLC 401(K) 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 | $6,047,311 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,968,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,943,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,102,999 |
Value of total assets at end of year | 2017-12-31 | $22,922,232 |
Value of total assets at beginning of year | 2017-12-31 | $19,843,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,429 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $948,456 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $948,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,403,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $266,488 |
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 | $3,078,385 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,922,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,843,847 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,922,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,843,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,995,856 |
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 | $432,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,943,497 |
Contract administrator fees | 2017-12-31 | $25,429 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 300003878 |
2016 : SAVANT CAPITAL, LLC 401(K) 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 | $4,588,301 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $826,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $806,618 |
Value of total corrective distributions | 2016-12-31 | $3,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,151,529 |
Value of total assets at end of year | 2016-12-31 | $19,843,847 |
Value of total assets at beginning of year | 2016-12-31 | $16,082,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,534 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,181,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $575,702 |
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 | $3,761,668 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,843,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,082,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,843,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,082,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,436,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $394,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $806,618 |
Contract administrator fees | 2016-12-31 | $16,534 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 300003878 |
2015 : SAVANT CAPITAL, LLC 401(K) 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 | $2,523,136 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $455,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $438,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,053,700 |
Value of total assets at end of year | 2015-12-31 | $16,082,179 |
Value of total assets at beginning of year | 2015-12-31 | $14,014,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,264 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,099,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,616,935 |
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 | $2,067,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,082,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,014,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,082,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,014,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,564 |
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 | $337,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $438,888 |
Contract administrator fees | 2015-12-31 | $16,264 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 300003878 |
2014 : SAVANT CAPITAL, LLC 401(K) PLAN 2014 401k financial data |
---|
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $2,716,702 |
Expenses. Total of all expenses incurred | 2014-12-31 | $180,671 |
Benefits paid (including direct rollovers) | 2014-12-31 | $173,082 |
Total plan assets at end of year | 2014-12-31 | $14,014,195 |
Total plan assets at beginning of year | 2014-12-31 | $11,478,164 |
Total contributions received or receivable from participants | 2014-12-31 | $881,542 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $966,604 |
Other income received | 2014-12-31 | $577,686 |
Net income (gross income less expenses) | 2014-12-31 | $2,536,031 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $14,014,195 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,478,164 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $290,870 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $7,589 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : SAVANT CAPITAL, LLC 401(K) PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $3,492,319 |
Expenses. Total of all expenses incurred | 2013-12-31 | $322,175 |
Benefits paid (including direct rollovers) | 2013-12-31 | $310,891 |
Total plan assets at end of year | 2013-12-31 | $11,478,164 |
Total plan assets at beginning of year | 2013-12-31 | $8,308,020 |
Total contributions received or receivable from participants | 2013-12-31 | $741,191 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $386,908 |
Other income received | 2013-12-31 | $2,123,237 |
Net income (gross income less expenses) | 2013-12-31 | $3,170,144 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $11,478,164 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,308,020 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $23,157 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $240,983 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $11,284 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : SAVANT CAPITAL, LLC 401(K) PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $2,594,495 |
Expenses. Total of all expenses incurred | 2012-12-31 | $59,363 |
Benefits paid (including direct rollovers) | 2012-12-31 | $47,916 |
Total plan assets at end of year | 2012-12-31 | $8,308,020 |
Total plan assets at beginning of year | 2012-12-31 | $5,772,888 |
Value of fidelity bond covering the plan | 2012-12-31 | $3,400,000 |
Total contributions received or receivable from participants | 2012-12-31 | $621,509 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $674,994 |
Other income received | 2012-12-31 | $1,112,532 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $2,535,132 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,308,020 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,772,888 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $185,460 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $11,447 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |