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 EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $25,489,200 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $25,489,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,375 |
Expenses. Interest paid | 2022-12-31 | $4,231 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $4,231 |
Total income from all sources (including contributions) | 2022-12-31 | $43,737,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,612,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,557,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,435,672 |
Value of total assets at end of year | 2022-12-31 | $201,838,890 |
Value of total assets at beginning of year | 2022-12-31 | $167,727,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,539 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $2,100 |
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 |
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 | $34,125,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $201,678,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,552,960 |
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 | $25,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,655,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,121,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,187,078 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $172,171,047 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $146,300,843 |
Contributions received in cash from employer | 2022-12-31 | $20,435,672 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,012,326 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,304,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,557,448 |
Contract administrator fees | 2022-12-31 | $22,836 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $160,354 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $174,375 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,575,385 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,575,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $174,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $552,811 |
Expenses. Interest paid | 2021-12-31 | $4,564 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $4,564 |
Total income from all sources (including contributions) | 2021-12-31 | $42,618,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,556,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,489,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,337,861 |
Value of total assets at end of year | 2021-12-31 | $167,727,335 |
Value of total assets at beginning of year | 2021-12-31 | $131,043,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,291 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $5,575 |
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 | $2,758,289 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $364,747 |
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 | $37,062,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,552,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,490,581 |
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 | $30,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,121,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,559,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,705,231 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $146,300,843 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $117,080,546 |
Contributions received in cash from employer | 2021-12-31 | $10,337,861 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,304,735 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,403,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,489,243 |
Contract administrator fees | 2021-12-31 | $25,847 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $174,375 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $188,064 |
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 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,247,523 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,247,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $552,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,428 |
Expenses. Interest paid | 2020-12-31 | $4,888 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $4,888 |
Total income from all sources (including contributions) | 2020-12-31 | $38,453,598 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,232,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,195,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,434,394 |
Value of total assets at end of year | 2020-12-31 | $131,043,392 |
Value of total assets at beginning of year | 2020-12-31 | $96,471,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,111 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $1,950 |
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 | $2,190,423 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $364,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $34,220,605 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,490,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,269,976 |
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 | $16,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,559,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,447,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $771,681 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $117,080,546 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $87,175,204 |
Contributions received in cash from employer | 2020-12-31 | $7,434,394 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,403,202 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,848,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,195,994 |
Contract administrator fees | 2020-12-31 | $13,497 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $188,064 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $201,428 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 431764273 |
2019 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,216,241 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,216,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $214,476 |
Expenses. Interest paid | 2019-12-31 | $5,204 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $5,204 |
Total income from all sources (including contributions) | 2019-12-31 | $21,146,798 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,904,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,876,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,700,682 |
Value of total assets at end of year | 2019-12-31 | $96,471,404 |
Value of total assets at beginning of year | 2019-12-31 | $78,242,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,026 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $1,425 |
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 | $1,850,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $1,845,000 |
Value of net income/loss | 2019-12-31 | $18,242,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,269,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,027,841 |
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 | $12,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,447,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,433,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,229,875 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $87,175,204 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $72,806,362 |
Contributions received in cash from employer | 2019-12-31 | $1,855,682 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,848,242 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,876,433 |
Contract administrator fees | 2019-12-31 | $9,181 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $201,428 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $214,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 431764273 |
2018 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,220,020 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,220,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $214,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,215 |
Expenses. Interest paid | 2018-12-31 | $5,514 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $5,514 |
Total income from all sources (including contributions) | 2018-12-31 | $10,685,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,286,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,277,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,816,911 |
Value of total assets at end of year | 2018-12-31 | $78,242,317 |
Value of total assets at beginning of year | 2018-12-31 | $70,855,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,950 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $2,225 |
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 | $1,786,189 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,502 |
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 | $7,399,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,027,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,628,550 |
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 | $5,433,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,458,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-351,308 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $72,806,362 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $65,368,151 |
Contributions received in cash from employer | 2018-12-31 | $1,816,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,603 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,277,868 |
Contract administrator fees | 2018-12-31 | $725 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $214,476 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $227,215 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 431764273 |
2017 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,744,150 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,744,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $239,752 |
Expenses. Interest paid | 2017-12-31 | $5,815 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $5,815 |
Total income from all sources (including contributions) | 2017-12-31 | $16,987,509 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,633,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,625,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,652,553 |
Value of total assets at end of year | 2017-12-31 | $70,855,765 |
Value of total assets at beginning of year | 2017-12-31 | $55,514,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,400 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $2,400 |
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 | $714,908 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Total non interest bearing cash at end of year | 2017-12-31 | $29,502 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,354,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,628,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,274,264 |
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 | $5,458,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,175,007 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $590,806 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $65,368,151 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $51,338,909 |
Contributions received in cash from employer | 2017-12-31 | $1,652,553 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,625,008 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $100 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $227,215 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $239,652 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 431764273 |
2016 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,074,112 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,074,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $239,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,876 |
Expenses. Interest paid | 2016-12-31 | $6,110 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $6,110 |
Total income from all sources (including contributions) | 2016-12-31 | $14,837,473 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,327,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,320,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,601,396 |
Value of total assets at end of year | 2016-12-31 | $55,514,016 |
Value of total assets at beginning of year | 2016-12-31 | $42,016,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,068 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $1,068 |
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 | $421,007 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,509,837 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,274,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,764,427 |
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 | $4,175,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,338,795 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,965 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $51,338,909 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $38,673,232 |
Contributions received in cash from employer | 2016-12-31 | $1,601,396 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,320,458 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $100 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $82 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $239,652 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $251,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 431764273 |
2015 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,960,437 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,960,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,694 |
Expenses. Interest paid | 2015-12-31 | $6,398 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $6,398 |
Total income from all sources (including contributions) | 2015-12-31 | $8,750,428 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,978,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,972,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,799,326 |
Value of total assets at end of year | 2015-12-31 | $42,016,303 |
Value of total assets at beginning of year | 2015-12-31 | $35,256,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $1,002,060 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,771,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,764,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,992,611 |
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 | $3,338,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,537,175 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $667 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,335 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $38,673,232 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $32,705,449 |
Contributions received in cash from employer | 2015-12-31 | $1,799,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,609 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,972,214 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $82 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $45 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $251,794 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $263,649 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2015-12-31 | 431764273 |
2014 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,600,562 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,600,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $263,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,265 |
Expenses. Interest paid | 2014-12-31 | $6,679 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $6,679 |
Total income from all sources (including contributions) | 2014-12-31 | $8,950,575 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $603,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $596,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,281,243 |
Value of total assets at end of year | 2014-12-31 | $35,256,305 |
Value of total assets at beginning of year | 2014-12-31 | $26,920,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $300 |
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 |
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 | $8,347,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,992,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,645,190 |
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 | $2,537,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,615,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $667 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,770 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $32,705,449 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $25,304,027 |
Contributions received in cash from employer | 2014-12-31 | $1,281,243 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,014 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $596,175 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $45 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $42 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $263,649 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $275,223 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2014-12-31 | 431764273 |
2013 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,526,867 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,526,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $286,310 |
Expenses. Interest paid | 2013-12-31 | $7,178 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $7,178 |
Total income from all sources (including contributions) | 2013-12-31 | $6,160,881 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,818,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,811,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,610,912 |
Value of total assets at end of year | 2013-12-31 | $26,920,455 |
Value of total assets at beginning of year | 2013-12-31 | $22,589,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
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 | $4,341,959 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,645,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,303,231 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,615,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $666 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $23,102 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $25,304,027 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $22,588,875 |
Contributions received in cash from employer | 2013-12-31 | $1,610,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,811,744 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $42 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $275,223 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $286,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SFW PARTNERS LLC |
Accountancy firm EIN | 2013-12-31 | 431764273 |
2012 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,649,267 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,649,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $286,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,847 |
Total income from all sources (including contributions) | 2012-12-31 | $2,924,651 |
Total of all expenses incurred | 2012-12-31 | $960,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $960,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,275,384 |
Value of total assets at end of year | 2012-12-31 | $22,589,541 |
Value of total assets at beginning of year | 2012-12-31 | $20,348,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
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 |
Income. Non cash contributions | 2012-12-31 | $987,328 |
Value of net income/loss | 2012-12-31 | $1,964,140 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,303,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,339,091 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $667 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $22,588,875 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $20,338,424 |
Contributions received in cash from employer | 2012-12-31 | $288,056 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $960,511 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,847 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $286,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2012-12-31 | 431764273 |
2011 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $201,424 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $201,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,847 |
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 | $1,405,107 |
Total of all expenses incurred | 2011-12-31 | $846,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $846,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,203,683 |
Value of total assets at end of year | 2011-12-31 | $20,348,938 |
Value of total assets at beginning of year | 2011-12-31 | $19,780,547 |
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 | $1,000,000 |
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 |
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 |
Income. Non cash contributions | 2011-12-31 | $357,120 |
Value of net income/loss | 2011-12-31 | $558,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,339,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,780,547 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $667 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $20,338,424 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $19,779,880 |
Contributions received in cash from employer | 2011-12-31 | $846,563 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $846,563 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,847 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2011-12-31 | 431764273 |
2010 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,248,832 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,248,832 |
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 | $491,579 |
Expenses. Interest paid | 2010-12-31 | $6,964 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $6,964 |
Total income from all sources (including contributions) | 2010-12-31 | $2,275,578 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $864,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $857,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,026,746 |
Value of total assets at end of year | 2010-12-31 | $19,780,547 |
Value of total assets at beginning of year | 2010-12-31 | $18,860,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $491,579 |
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 | $1,411,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,780,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,369,258 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $666 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $19,779,880 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $18,860,171 |
Contributions received in cash from employer | 2010-12-31 | $1,026,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $857,325 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 431764273 |
2009 : EMERY SAPP EMPLOYEE STOCK OWNERSHIP 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 |