EMPOWER AI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER AI 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,510,173 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,022,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,614,123 |
Value of total corrective distributions | 2022-12-31 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,463,253 |
Value of total assets at end of year | 2022-12-31 | $141,277,292 |
Value of total assets at beginning of year | 2022-12-31 | $176,809,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $408,031 |
Total interest from all sources | 2022-12-31 | $54,069 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $8,367,342 |
Participant contributions at end of year | 2022-12-31 | $1,185,780 |
Participant contributions at beginning of year | 2022-12-31 | $1,197,168 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,947,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,283,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $604,828 |
Other income not declared elsewhere | 2022-12-31 | $-2,264,400 |
Administrative expenses (other) incurred | 2022-12-31 | $213,402 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,448 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-35,532,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,277,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,809,841 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $144 |
Investment advisory and management fees | 2022-12-31 | $194,629 |
Interest on participant loans | 2022-12-31 | $54,069 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $134,050,905 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $165,243,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,763,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,491,083 |
Employer contributions (assets) at end of year | 2022-12-31 | $91,864 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $86,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,614,123 |
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 | RYAN & WETMORE,P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $37,530,667 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,729,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,398,086 |
Value of total corrective distributions | 2021-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,380,158 |
Value of total assets at end of year | 2021-12-31 | $176,809,841 |
Value of total assets at beginning of year | 2021-12-31 | $155,008,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $330,631 |
Total interest from all sources | 2021-12-31 | $51,854 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $7,764,689 |
Participant contributions at end of year | 2021-12-31 | $1,197,168 |
Participant contributions at beginning of year | 2021-12-31 | $1,053,057 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,283,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,180,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,364,991 |
Other income not declared elsewhere | 2021-12-31 | $7,786 |
Administrative expenses (other) incurred | 2021-12-31 | $213,779 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $21,801,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,809,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,008,279 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $144 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $116,852 |
Interest on participant loans | 2021-12-31 | $51,854 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $165,243,126 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $145,708,611 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,090,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,250,478 |
Employer contributions (assets) at end of year | 2021-12-31 | $86,184 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,398,086 |
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 | RYAN & WETMORE,P.C. |
Accountancy firm EIN | 2021-12-31 | 521753100 |
2020 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,999,987 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,196,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,947,846 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,833 |
Value of total corrective distributions | 2020-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,942,770 |
Value of total assets at end of year | 2020-12-31 | $155,008,279 |
Value of total assets at beginning of year | 2020-12-31 | $148,204,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $221,035 |
Total interest from all sources | 2020-12-31 | $55,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,980 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $6,869,032 |
Participant contributions at end of year | 2020-12-31 | $1,053,057 |
Participant contributions at beginning of year | 2020-12-31 | $1,174,357 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,180,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,404,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,059,420 |
Other income not declared elsewhere | 2020-12-31 | $1,978,599 |
Administrative expenses (other) incurred | 2020-12-31 | $183,271 |
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 | $6,803,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,008,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,204,606 |
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 | $37,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,872,211 |
Interest on participant loans | 2020-12-31 | $55,918 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $145,708,611 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,753,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-6,288,045 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,298,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,014,318 |
Employer contributions (assets) at end of year | 2020-12-31 | $66,037 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,947,846 |
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 | SC&H ATTEST SERVICES PC |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $42,581,059 |
Total income from all sources (including contributions) | 2019-12-31 | $42,581,059 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,485,323 |
Total of all expenses incurred | 2019-12-31 | $20,485,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,204,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,204,896 |
Value of total corrective distributions | 2019-12-31 | $2,642 |
Value of total corrective distributions | 2019-12-31 | $2,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,758,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,758,196 |
Value of total assets at end of year | 2019-12-31 | $148,204,606 |
Value of total assets at end of year | 2019-12-31 | $148,204,606 |
Value of total assets at beginning of year | 2019-12-31 | $126,108,870 |
Value of total assets at beginning of year | 2019-12-31 | $126,108,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $277,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $277,785 |
Total interest from all sources | 2019-12-31 | $68,319 |
Total interest from all sources | 2019-12-31 | $68,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,700,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,700,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,700,540 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,700,540 |
Administrative expenses professional fees incurred | 2019-12-31 | $1 |
Administrative expenses professional fees incurred | 2019-12-31 | $1 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,621,072 |
Contributions received from participants | 2019-12-31 | $9,621,072 |
Participant contributions at end of year | 2019-12-31 | $1,174,357 |
Participant contributions at end of year | 2019-12-31 | $1,174,357 |
Participant contributions at beginning of year | 2019-12-31 | $1,313,371 |
Participant contributions at beginning of year | 2019-12-31 | $1,313,371 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,404,162 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,404,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,312,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,312,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,576,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,576,103 |
Other income not declared elsewhere | 2019-12-31 | $1,733,844 |
Other income not declared elsewhere | 2019-12-31 | $1,733,844 |
Administrative expenses (other) incurred | 2019-12-31 | $205,284 |
Administrative expenses (other) incurred | 2019-12-31 | $205,284 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,662 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,095,736 |
Value of net income/loss | 2019-12-31 | $22,095,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,204,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,108,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,108,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,500 |
Investment advisory and management fees | 2019-12-31 | $72,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,872,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,872,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,262,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $111,262,200 |
Interest on participant loans | 2019-12-31 | $68,319 |
Interest on participant loans | 2019-12-31 | $68,319 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,753,876 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,753,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,216,407 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,216,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,138,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,138,090 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,070 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,561,021 |
Contributions received in cash from employer | 2019-12-31 | $2,561,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,204,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,204,896 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,291,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,564,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,314,652 |
Value of total corrective distributions | 2018-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,827,962 |
Value of total assets at end of year | 2018-12-31 | $126,108,870 |
Value of total assets at beginning of year | 2018-12-31 | $139,381,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,138 |
Total interest from all sources | 2018-12-31 | $63,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,766,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,766,227 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,683 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $12,036,857 |
Participant contributions at end of year | 2018-12-31 | $1,313,371 |
Participant contributions at beginning of year | 2018-12-31 | $1,248,434 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,312,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,267,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,569,482 |
Other income not declared elsewhere | 2018-12-31 | $-370,849 |
Administrative expenses (other) incurred | 2018-12-31 | $186,955 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,662 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,698 |
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 | $-13,272,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,108,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,381,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $59,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $111,262,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,207,761 |
Interest on participant loans | 2018-12-31 | $63,982 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,216,407 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,655,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,485,838 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $489,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,221,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,314,652 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2018-12-31 | 521743645 |
2017 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $38,289,753 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,658,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,550,517 |
Value of total corrective distributions | 2017-12-31 | $2,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,126,444 |
Value of total assets at end of year | 2017-12-31 | $139,381,778 |
Value of total assets at beginning of year | 2017-12-31 | $117,750,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,503 |
Total interest from all sources | 2017-12-31 | $55,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,149,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,149,378 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,200,282 |
Participant contributions at end of year | 2017-12-31 | $1,248,434 |
Participant contributions at beginning of year | 2017-12-31 | $1,029,117 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,267,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,218,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,435,317 |
Other income not declared elsewhere | 2017-12-31 | $1,124,862 |
Administrative expenses (other) incurred | 2017-12-31 | $12,253 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,698 |
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 | $21,631,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,381,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,750,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $58,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,207,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,451,845 |
Interest on participant loans | 2017-12-31 | $55,355 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,655,939 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,051,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,827,036 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,006,678 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,490,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,550,517 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2017-12-31 | 521743645 |
2016 : EMPOWER AI 401(K) PROFIT SHARING 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 | $32,037,632 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,929,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,698,336 |
Value of total corrective distributions | 2016-12-31 | $149,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,824,096 |
Value of total assets at end of year | 2016-12-31 | $117,750,687 |
Value of total assets at beginning of year | 2016-12-31 | $101,642,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,037 |
Total interest from all sources | 2016-12-31 | $43,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,114,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,114,605 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $10,933,211 |
Participant contributions at end of year | 2016-12-31 | $1,029,117 |
Participant contributions at beginning of year | 2016-12-31 | $972,938 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $-121 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,218,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,411,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,635,751 |
Other income not declared elsewhere | 2016-12-31 | $267,276 |
Administrative expenses (other) incurred | 2016-12-31 | $10,437 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
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 | $16,108,271 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,750,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,642,416 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $58,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,451,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,372,484 |
Interest on participant loans | 2016-12-31 | $43,736 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,051,536 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,885,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,137,750 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,650,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,255,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,698,336 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2016-12-31 | 521743645 |
2015 : EMPOWER AI 401(K) PROFIT SHARING 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 | $13,782,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,253,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,126,367 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,775 |
Value of total corrective distributions | 2015-12-31 | $59,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,158,062 |
Value of total assets at end of year | 2015-12-31 | $101,642,416 |
Value of total assets at beginning of year | 2015-12-31 | $103,113,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,120 |
Total interest from all sources | 2015-12-31 | $43,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,581,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,581,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $9,574,478 |
Participant contributions at end of year | 2015-12-31 | $972,938 |
Participant contributions at beginning of year | 2015-12-31 | $1,048,975 |
Participant contributions at end of year | 2015-12-31 | $-121 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,411,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,047,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,932,209 |
Other income not declared elsewhere | 2015-12-31 | $-272,568 |
Administrative expenses (other) incurred | 2015-12-31 | $11,120 |
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 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,471,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,642,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,113,802 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,108 |
Investment advisory and management fees | 2015-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,372,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,676,445 |
Interest on participant loans | 2015-12-31 | $43,875 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,885,795 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,336,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,838,459 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $109,411 |
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 | Yes |
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 | $2,651,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,126,367 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2015-12-31 | 521743645 |
2014 : EMPOWER AI 401(K) PROFIT SHARING 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 | $17,926,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,612,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,469,344 |
Value of total corrective distributions | 2014-12-31 | $57,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,558,446 |
Value of total assets at end of year | 2014-12-31 | $103,113,802 |
Value of total assets at beginning of year | 2014-12-31 | $99,800,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,325 |
Total interest from all sources | 2014-12-31 | $43,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,951,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,951,299 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $7,944,764 |
Participant contributions at end of year | 2014-12-31 | $1,048,975 |
Participant contributions at beginning of year | 2014-12-31 | $922,799 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,047,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,924,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,700,818 |
Other income not declared elsewhere | 2014-12-31 | $120,650 |
Administrative expenses (other) incurred | 2014-12-31 | $8,225 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $98 |
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 | $3,313,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,113,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,800,125 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,108 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,644 |
Investment advisory and management fees | 2014-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $78,676,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,731,360 |
Interest on participant loans | 2014-12-31 | $43,477 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,336,790 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,215,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-386,733 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $639,424 |
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 | $1,912,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,469,344 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2014-12-31 | 521743645 |
2013 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $28,417,513 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,847,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,668,922 |
Value of total corrective distributions | 2013-12-31 | $914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,793,379 |
Value of total assets at end of year | 2013-12-31 | $99,800,125 |
Value of total assets at beginning of year | 2013-12-31 | $90,230,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,575 |
Total interest from all sources | 2013-12-31 | $52,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,073,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,073,203 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,050 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $7,937,218 |
Participant contributions at end of year | 2013-12-31 | $922,799 |
Participant contributions at beginning of year | 2013-12-31 | $1,350,604 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,924,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,254,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $654,949 |
Other income not declared elsewhere | 2013-12-31 | $558,237 |
Administrative expenses (other) incurred | 2013-12-31 | $7,525 |
Total non interest bearing cash at end of year | 2013-12-31 | $98 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,570,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,800,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,230,023 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,644 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $148,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,731,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,539,242 |
Interest on participant loans | 2013-12-31 | $52,954 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,215,928 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,085,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,688,233 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,251,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,201,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,668,922 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2013-12-31 | 521743645 |
2012 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,299 |
Total income from all sources (including contributions) | 2012-12-31 | $21,184,506 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,957,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,920,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,949,288 |
Value of total assets at end of year | 2012-12-31 | $90,230,023 |
Value of total assets at beginning of year | 2012-12-31 | $92,101,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,955 |
Total interest from all sources | 2012-12-31 | $275,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,260,492 |
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 | $2,260,492 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,955 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $8,821,100 |
Participant contributions at end of year | 2012-12-31 | $1,350,604 |
Participant contributions at beginning of year | 2012-12-31 | $1,577,620 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,254,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,795,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $701,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,299 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,772,590 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,230,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $92,002,613 |
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 | $67,539,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,647,422 |
Interest on participant loans | 2012-12-31 | $67,495 |
Interest earned on other investments | 2012-12-31 | $208,199 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,085,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,338,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,338,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,484,890 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $214,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,427,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,920,141 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,742,372 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2012-12-31 | 521743645 |
2011 : EMPOWER AI 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,672,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,299 |
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 | $16,118,514 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,568,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,413,069 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $99,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,658,977 |
Value of total assets at end of year | 2011-12-31 | $92,101,912 |
Value of total assets at beginning of year | 2011-12-31 | $84,779,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,928 |
Total interest from all sources | 2011-12-31 | $81,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,580,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,562,727 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,362,442 |
Participant contributions at end of year | 2011-12-31 | $1,577,620 |
Participant contributions at beginning of year | 2011-12-31 | $1,544,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,400,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,299 |
Other income not declared elsewhere | 2011-12-31 | $112,542 |
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 | $1,550,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $92,002,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,779,441 |
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 | $23,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,647,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,772,112 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,689,041 |
Interest on participant loans | 2011-12-31 | $80,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,338,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,795,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,774,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,375,768 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $61,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,896,137 |
Income. Dividends from common stock | 2011-12-31 | $17,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,413,069 |
Contract administrator fees | 2011-12-31 | $32,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,742,372 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2011-12-31 | 521743645 |
2010 : EMPOWER AI 401(K) PROFIT SHARING 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 | $22,155,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,923,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,859,475 |
Value of total corrective distributions | 2010-12-31 | $20,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,316,133 |
Value of total assets at end of year | 2010-12-31 | $84,779,441 |
Value of total assets at beginning of year | 2010-12-31 | $73,546,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,098 |
Total interest from all sources | 2010-12-31 | $87,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $988,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $988,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $9,613,483 |
Participant contributions at end of year | 2010-12-31 | $1,544,109 |
Participant contributions at beginning of year | 2010-12-31 | $1,648,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,087,648 |
Other income not declared elsewhere | 2010-12-31 | $13,601 |
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 | $11,232,768 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,779,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,546,673 |
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 | $1,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,772,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,082,393 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,689,041 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,815,456 |
Interest on participant loans | 2010-12-31 | $87,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,774,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,490,702 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,615,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,859,475 |
Contract administrator fees | 2010-12-31 | $41,344 |
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 | STOUT, CAUSEY & HORNING, P.A. |
Accountancy firm EIN | 2010-12-31 | 521743645 |
2009 : EMPOWER AI 401(K) PROFIT SHARING 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 |