EMERY SAPP & SONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about EMERY SAPP & SONS, INC.
Submission information for form 5500 for 401k plan EMERY SAPP & SONS, INC. 401(K) PLAN
401k plan membership statisitcs for EMERY SAPP & SONS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : EMERY SAPP & SONS, INC. 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 | $18,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,559 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,613,557 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,344,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,088,945 |
Value of total corrective distributions | 2022-12-31 | $90,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,282,830 |
Value of total assets at end of year | 2022-12-31 | $29,396,602 |
Value of total assets at beginning of year | 2022-12-31 | $35,358,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,718 |
Total interest from all sources | 2022-12-31 | $36,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $47,794 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,883,159 |
Participant contributions at end of year | 2022-12-31 | $826,283 |
Participant contributions at beginning of year | 2022-12-31 | $731,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $399,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,559 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,119 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,359 |
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 | $-5,957,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,377,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,335,744 |
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 | $46,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,550,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,605,361 |
Interest on participant loans | 2022-12-31 | $36,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,933,359 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,088,945 |
Contract administrator fees | 2022-12-31 | $69,928 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 431764273 |
2021 : EMERY SAPP & SONS, INC. 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 | $22,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,742 |
Total income from all sources (including contributions) | 2021-12-31 | $7,779,437 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,106,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,931,242 |
Value of total corrective distributions | 2021-12-31 | $21,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,241,706 |
Value of total assets at end of year | 2021-12-31 | $35,358,303 |
Value of total assets at beginning of year | 2021-12-31 | $32,697,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,814 |
Total interest from all sources | 2021-12-31 | $41,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $22,056 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,707,805 |
Participant contributions at end of year | 2021-12-31 | $731,583 |
Participant contributions at beginning of year | 2021-12-31 | $820,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $533,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,742 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,359 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,672,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,335,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,663,275 |
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 | $57,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,605,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,854,464 |
Interest on participant loans | 2021-12-31 | $41,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,496,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,931,242 |
Contract administrator fees | 2021-12-31 | $74,232 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 431764273 |
2020 : EMERY SAPP & SONS, INC. 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 | $33,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,199 |
Total income from all sources (including contributions) | 2020-12-31 | $7,191,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,500,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,292,471 |
Value of total corrective distributions | 2020-12-31 | $61,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,209,974 |
Value of total assets at end of year | 2020-12-31 | $32,697,017 |
Value of total assets at beginning of year | 2020-12-31 | $26,997,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,134 |
Total interest from all sources | 2020-12-31 | $43,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $39,971 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,441,867 |
Participant contributions at end of year | 2020-12-31 | $820,607 |
Participant contributions at beginning of year | 2020-12-31 | $738,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $768,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,199 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,946 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,100 |
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 | $5,691,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,663,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,972,267 |
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 | $46,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,854,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,233,721 |
Interest on participant loans | 2020-12-31 | $43,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,938,123 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,292,471 |
Contract administrator fees | 2020-12-31 | $60,873 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 431764273 |
2019 : EMERY SAPP & SONS, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,465,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $810 |
Total income from all sources (including contributions) | 2019-12-31 | $5,454,088 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $816,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $696,414 |
Value of total corrective distributions | 2019-12-31 | $12,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,354,759 |
Value of total assets at end of year | 2019-12-31 | $26,997,466 |
Value of total assets at beginning of year | 2019-12-31 | $10,870,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,721 |
Total interest from all sources | 2019-12-31 | $31,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $51,087 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,832,085 |
Participant contributions at end of year | 2019-12-31 | $738,645 |
Participant contributions at beginning of year | 2019-12-31 | $432,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $522,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $810 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $810 |
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 | $4,637,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,972,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,869,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,233,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,437,128 |
Interest on participant loans | 2019-12-31 | $31,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,067,465 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $696,414 |
Contract administrator fees | 2019-12-31 | $32,630 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 431764273 |
2018 : EMERY SAPP & SONS, INC. 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 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $815 |
Total income from all sources (including contributions) | 2018-12-31 | $250,741 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $771,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $705,496 |
Value of total corrective distributions | 2018-12-31 | $53,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $929,866 |
Value of total assets at end of year | 2018-12-31 | $10,870,258 |
Value of total assets at beginning of year | 2018-12-31 | $11,390,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,962 |
Total interest from all sources | 2018-12-31 | $17,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,674 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $858,986 |
Participant contributions at end of year | 2018-12-31 | $432,320 |
Participant contributions at beginning of year | 2018-12-31 | $352,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $815 |
Total non interest bearing cash at end of year | 2018-12-31 | $810 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,044 |
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 | $-520,653 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,869,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,390,101 |
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 | $10,437,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,032,718 |
Interest on participant loans | 2018-12-31 | $17,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-696,491 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,496 |
Contract administrator fees | 2018-12-31 | $2,288 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 431764273 |
2017 : EMERY SAPP & SONS, INC. 401(K) PLAN 2017 401k financial data |
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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 | $815 |
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 | $2,456,257 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $428,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $379,399 |
Value of total corrective distributions | 2017-12-31 | $35,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,036,882 |
Value of total assets at end of year | 2017-12-31 | $11,390,916 |
Value of total assets at beginning of year | 2017-12-31 | $9,362,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,301 |
Total interest from all sources | 2017-12-31 | $16,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,652 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $855,802 |
Participant contributions at end of year | 2017-12-31 | $352,154 |
Participant contributions at beginning of year | 2017-12-31 | $362,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,044 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,262 |
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 | $2,027,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,390,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,362,363 |
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 | $11,032,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,994,114 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $16,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,403,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $379,399 |
Contract administrator fees | 2017-12-31 | $2,649 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 431764273 |
2016 : EMERY SAPP & SONS, INC. 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 | $1,397,807 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $375,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $853,534 |
Value of total assets at end of year | 2016-12-31 | $9,362,363 |
Value of total assets at beginning of year | 2016-12-31 | $8,339,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,680 |
Total interest from all sources | 2016-12-31 | $12,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,156 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $818,457 |
Participant contributions at end of year | 2016-12-31 | $362,987 |
Participant contributions at beginning of year | 2016-12-31 | $261,311 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,077 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,262 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,022,795 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,362,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,339,568 |
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 | $8,994,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,078,221 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $12,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $531,452 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,332 |
Contract administrator fees | 2016-12-31 | $1,524 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 431764273 |
2015 : EMERY SAPP & SONS, INC. 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 | $665,121 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $758,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $753,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $820,610 |
Value of total assets at end of year | 2015-12-31 | $8,339,568 |
Value of total assets at beginning of year | 2015-12-31 | $8,433,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,135 |
Total interest from all sources | 2015-12-31 | $13,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $708,803 |
Participant contributions at end of year | 2015-12-31 | $261,311 |
Participant contributions at beginning of year | 2015-12-31 | $384,165 |
Participant contributions at end of year | 2015-12-31 | $36 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,807 |
Administrative expenses (other) incurred | 2015-12-31 | $3,669 |
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 | $1,344 |
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 | $-93,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,339,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,433,186 |
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 | $8,078,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,047,677 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $13,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,623 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $753,604 |
Contract administrator fees | 2015-12-31 | $1,466 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2015-12-31 | 431764273 |
2014 : EMERY SAPP & SONS, INC. 401(K) 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 | $1,338,710 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $429,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $424,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $905,470 |
Value of total assets at end of year | 2014-12-31 | $8,433,186 |
Value of total assets at beginning of year | 2014-12-31 | $7,524,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,925 |
Total interest from all sources | 2014-12-31 | $15,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $640,356 |
Participant contributions at end of year | 2014-12-31 | $384,165 |
Participant contributions at beginning of year | 2014-12-31 | $318,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $265,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-130 |
Administrative expenses (other) incurred | 2014-12-31 | $3,350 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,344 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $240,209 |
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 | $909,135 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,433,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,524,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,047,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,965,663 |
Interest on participant loans | 2014-12-31 | $15,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418,226 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $424,650 |
Contract administrator fees | 2014-12-31 | $1,575 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2014-12-31 | 431764273 |
2013 : EMERY SAPP & SONS, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $255,907 |
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 | $1,378,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $254,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $249,730 |
Value of total corrective distributions | 2013-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $549,444 |
Value of total assets at end of year | 2013-12-31 | $7,524,051 |
Value of total assets at beginning of year | 2013-12-31 | $6,144,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,990 |
Total interest from all sources | 2013-12-31 | $12,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $549,444 |
Participant contributions at end of year | 2013-12-31 | $318,049 |
Participant contributions at beginning of year | 2013-12-31 | $200,546 |
Participant contributions at beginning of year | 2013-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130 |
Administrative expenses (other) incurred | 2013-12-31 | $2,900 |
Total non interest bearing cash at end of year | 2013-12-31 | $240,209 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,924,926 |
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 | $1,123,787 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,524,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,144,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,965,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,819 |
Interest on participant loans | 2013-12-31 | $9,475 |
Interest earned on other investments | 2013-12-31 | $3,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $816,255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $249,730 |
Contract administrator fees | 2013-12-31 | $1,090 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2013-12-31 | 431764273 |
2012 : EMERY SAPP & SONS, INC. 401(K) PLAN 2012 401k financial data |
---|
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 | $1,272,508 |
Total of all expenses incurred | 2012-12-31 | $226,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $584,039 |
Value of total assets at end of year | 2012-12-31 | $6,144,357 |
Value of total assets at beginning of year | 2012-12-31 | $5,098,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,127 |
Total interest from all sources | 2012-12-31 | $8,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,075 |
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 | $125,075 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $584,039 |
Participant contributions at end of year | 2012-12-31 | $200,546 |
Participant contributions at beginning of year | 2012-12-31 | $149,584 |
Participant contributions at end of year | 2012-12-31 | $66 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,924,926 |
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 | $1,045,850 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,144,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,098,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,874,608 |
Interest on participant loans | 2012-12-31 | $8,092 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,074,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $555,302 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,531 |
Contract administrator fees | 2012-12-31 | $2,127 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2012-12-31 | 431764273 |
2011 : EMERY SAPP & SONS, INC. 401(K) 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 | $466,834 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $583,642 |
Value of total assets at end of year | 2011-12-31 | $5,098,507 |
Value of total assets at beginning of year | 2011-12-31 | $4,829,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,925 |
Total interest from all sources | 2011-12-31 | $4,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $583,642 |
Participant contributions at end of year | 2011-12-31 | $149,584 |
Participant contributions at beginning of year | 2011-12-31 | $97,859 |
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 | $269,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,098,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,829,323 |
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 | $2,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,874,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,731,464 |
Interest on participant loans | 2011-12-31 | $4,355 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,074,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,163 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,725 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2011-12-31 | 431764273 |
2010 : EMERY SAPP & SONS, INC. 401(K) PLAN 2010 401k financial data |
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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 | $971,208 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $683,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $682,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $476,966 |
Value of total assets at end of year | 2010-12-31 | $4,829,323 |
Value of total assets at beginning of year | 2010-12-31 | $4,541,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,592 |
Total interest from all sources | 2010-12-31 | $3,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $476,966 |
Participant contributions at end of year | 2010-12-31 | $97,859 |
Participant contributions at beginning of year | 2010-12-31 | $114,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $287,538 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,829,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,541,785 |
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 | $1,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,731,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,604,150 |
Interest on participant loans | 2010-12-31 | $3,745 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $822,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $490,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $682,078 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 431764273 |
2009 : EMERY SAPP & SONS, INC. 401(K) 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 |