SECURITY FINANCE CORPORATION OF SPARTANBURG has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN
401k plan membership statisitcs for SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,857 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,450,081 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,829,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,784,519 |
Value of total corrective distributions | 2022-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,639,607 |
Value of total assets at end of year | 2022-12-31 | $85,972,927 |
Value of total assets at beginning of year | 2022-12-31 | $114,253,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,596 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,890,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,890,586 |
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 | $3,849,101 |
Participant contributions at end of year | 2022-12-31 | $48 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,443 |
Administrative expenses (other) incurred | 2022-12-31 | $44,596 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,644 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,857 |
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 | $-28,279,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,969,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,248,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,055,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,343,392 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,465,492 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,159,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,087,062 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $106,788 |
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 | $2,744,063 |
Employer contributions (assets) at end of year | 2022-12-31 | $451,868 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,751,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,784,519 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,668 |
Total income from all sources (including contributions) | 2021-12-31 | $21,176,737 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,646,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,584,236 |
Value of total corrective distributions | 2021-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,021,965 |
Value of total assets at end of year | 2021-12-31 | $114,253,664 |
Value of total assets at beginning of year | 2021-12-31 | $106,722,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,053 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,097,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,097,708 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,834,112 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $34 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,895 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $62,053 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,857 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,530,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,248,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,718,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,343,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,143,993 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,159,178 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,363,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,990,962 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,102 |
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 | $4,100,958 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,751,094 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,214,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,584,236 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,413 |
Total income from all sources (including contributions) | 2020-12-31 | $31,229,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,857,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,800,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,162,001 |
Value of total assets at end of year | 2020-12-31 | $106,722,154 |
Value of total assets at beginning of year | 2020-12-31 | $92,401,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,386 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,474,473 |
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 | $4,474,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,555,277 |
Participant contributions at end of year | 2020-12-31 | $34 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,485 |
Administrative expenses (other) incurred | 2020-12-31 | $57,386 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,668 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $55,413 |
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 | $14,372,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,718,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,346,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,143,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,310,150 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,363,943 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,890,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,512,168 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,170 |
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 | $4,556,239 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,214,184 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,201,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,800,071 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,358 |
Total income from all sources (including contributions) | 2019-12-31 | $26,812,961 |
Total income from all sources (including contributions) | 2019-12-31 | $26,812,961 |
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 | $14,483,308 |
Total of all expenses incurred | 2019-12-31 | $14,483,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,388,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,388,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,950,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,950,959 |
Value of total assets at end of year | 2019-12-31 | $92,401,544 |
Value of total assets at end of year | 2019-12-31 | $92,401,544 |
Value of total assets at beginning of year | 2019-12-31 | $80,073,836 |
Value of total assets at beginning of year | 2019-12-31 | $80,073,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,384 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,437,776 |
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 | $3,437,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,437,776 |
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 | $1,000,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $3,364,019 |
Contributions received from participants | 2019-12-31 | $3,364,019 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $31 |
Participant contributions at beginning of year | 2019-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $938 |
Other income not declared elsewhere | 2019-12-31 | $57,357 |
Other income not declared elsewhere | 2019-12-31 | $57,357 |
Administrative expenses (other) incurred | 2019-12-31 | $94,384 |
Administrative expenses (other) incurred | 2019-12-31 | $94,384 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,413 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $55,413 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,358 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $57,358 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
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 | $66,450 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $66,450 |
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 | $12,329,653 |
Value of net income/loss | 2019-12-31 | $12,329,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,346,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,346,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,016,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,016,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,310,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,310,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,583,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,583,451 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,890,190 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,890,190 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,125,817 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,125,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,355,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,355,524 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,345 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,345 |
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 | $4,447,936 |
Contributions received in cash from employer | 2019-12-31 | $4,447,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,201,204 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,201,204 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,297,149 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,297,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,388,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,388,924 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | ELLIOTT DAVIS LLC |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS 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 | $57,358 |
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 | $3,244,249 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,960,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,947,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,761,092 |
Value of total assets at end of year | 2018-12-31 | $80,073,836 |
Value of total assets at beginning of year | 2018-12-31 | $88,732,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,900 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,284,500 |
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 | $1,284,500 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,160,798 |
Participant contributions at end of year | 2018-12-31 | $31 |
Participant contributions at beginning of year | 2018-12-31 | $1,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $142 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $57,358 |
Total non interest bearing cash at end of year | 2018-12-31 | $66,450 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,303 |
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 | $-8,715,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,016,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,732,309 |
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 | $74,583,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,935,351 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,125,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,988,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,867,212 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $65,869 |
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 | $4,545,625 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,297,149 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,793,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,947,180 |
Contract administrator fees | 2018-12-31 | $12,900 |
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 | 2018-12-31 | Yes |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,949,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,983,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,973,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,896,302 |
Value of total assets at end of year | 2017-12-31 | $88,732,309 |
Value of total assets at beginning of year | 2017-12-31 | $73,766,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,560 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,120,110 |
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 | $1,120,110 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,936,181 |
Participant contributions at end of year | 2017-12-31 | $1,982 |
Participant contributions at beginning of year | 2017-12-31 | $1,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $142 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,303 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31 |
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 | $14,966,216 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,732,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,766,093 |
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 | $82,935,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,711,623 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,988,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,477,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,872,140 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,895,724 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,793,238 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,575,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,973,213 |
Contract administrator fees | 2017-12-31 | $10,560 |
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 | 2017-12-31 | Yes |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,761,585 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,218 |
Total of all expenses incurred | 2016-12-31 | $9,236,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,226,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,522,281 |
Value of total assets at end of year | 2016-12-31 | $73,766,093 |
Value of total assets at beginning of year | 2016-12-31 | $71,241,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,326 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $961,055 |
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 | $961,055 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,881,399 |
Participant contributions at end of year | 2016-12-31 | $1,477 |
Participant contributions at beginning of year | 2016-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,023 |
Total non interest bearing cash at end of year | 2016-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $2,524,616 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,766,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,241,477 |
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 | $66,711,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,989,805 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,477,511 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,096,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,218,354 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,620,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,575,432 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,149,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,226,643 |
Contract administrator fees | 2016-12-31 | $10,326 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $-1,218 |
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 | ELLIOT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,728 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,728 |
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 | $8,538,045 |
Total loss/gain on sale of assets | 2015-12-31 | $3,666 |
Total of all expenses incurred | 2015-12-31 | $6,250,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,241,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,054,429 |
Value of total assets at end of year | 2015-12-31 | $71,241,477 |
Value of total assets at beginning of year | 2015-12-31 | $68,953,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,733 |
Total interest from all sources | 2015-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $875,827 |
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 | $875,827 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,757,882 |
Participant contributions at end of year | 2015-12-31 | $84 |
Participant contributions at beginning of year | 2015-12-31 | $7,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,111 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,287,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,241,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,953,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,989,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,335,381 |
Interest earned on other investments | 2015-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,096,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-446,898 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,121,667 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,149,437 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,593,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,241,467 |
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 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,666 |
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 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,173 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,173 |
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 | $11,893,992 |
Total loss/gain on sale of assets | 2014-12-31 | $10,146 |
Total of all expenses incurred | 2014-12-31 | $9,533,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,519,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,313,690 |
Value of total assets at end of year | 2014-12-31 | $68,953,632 |
Value of total assets at beginning of year | 2014-12-31 | $66,592,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,165 |
Total interest from all sources | 2014-12-31 | $2,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $978,452 |
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 | $978,452 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,719,312 |
Participant contributions at end of year | 2014-12-31 | $7,027 |
Participant contributions at beginning of year | 2014-12-31 | $1,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,451 |
Total non interest bearing cash at end of year | 2014-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,360,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,953,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,592,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $13,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,335,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,036,171 |
Interest earned on other investments | 2014-12-31 | $2,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,597,820 |
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 | $5,563,124 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,593,745 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,456,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,519,920 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $120,602 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $110,456 |
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 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIOT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-962,743 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-962,743 |
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 | $19,887,134 |
Total loss/gain on sale of assets | 2013-12-31 | $1,104,894 |
Total of all expenses incurred | 2013-12-31 | $7,300,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,294,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,912,040 |
Value of total assets at end of year | 2013-12-31 | $66,592,725 |
Value of total assets at beginning of year | 2013-12-31 | $54,006,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,915 |
Total interest from all sources | 2013-12-31 | $479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $755,018 |
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 | $755,018 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,556,117 |
Participant contributions at end of year | 2013-12-31 | $1,074 |
Participant contributions at beginning of year | 2013-12-31 | $525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,003 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $115,519 |
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 | $12,586,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,592,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,006,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,036,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,642,015 |
Interest earned on other investments | 2013-12-31 | $316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,760,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,760,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,077,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $5,296,270 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,456,274 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,480,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,294,521 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,911,414 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,806,520 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,743,628 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,743,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,554,295 |
Total loss/gain on sale of assets | 2012-12-31 | $385,361 |
Total of all expenses incurred | 2012-12-31 | $5,253,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,207,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,575,056 |
Value of total assets at end of year | 2012-12-31 | $54,006,027 |
Value of total assets at beginning of year | 2012-12-31 | $46,704,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,251 |
Total interest from all sources | 2012-12-31 | $4,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $702,803 |
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 | $627,315 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $498,228 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,355,877 |
Participant contributions at end of year | 2012-12-31 | $525 |
Participant contributions at beginning of year | 2012-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,456 |
Total non interest bearing cash at end of year | 2012-12-31 | $115,519 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $105,793 |
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 | $7,301,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,006,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,704,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $45,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,642,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,856,182 |
Interest earned on other investments | 2012-12-31 | $10,998 |
Income. Interest from corporate debt instruments | 2012-12-31 | $-8,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,760,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,007,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,007,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,630,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $5,197,181 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,480,613 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,895,284 |
Income. Dividends from preferred stock | 2012-12-31 | $23,153 |
Income. Dividends from common stock | 2012-12-31 | $52,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,207,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $202,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,136,196 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,801,716 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,416,355 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-443,047 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-443,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,461,788 |
Total loss/gain on sale of assets | 2011-12-31 | $-121,391 |
Total of all expenses incurred | 2011-12-31 | $4,901,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,846,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,667,228 |
Value of total assets at end of year | 2011-12-31 | $46,704,844 |
Value of total assets at beginning of year | 2011-12-31 | $46,145,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,675 |
Total interest from all sources | 2011-12-31 | $12,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $601,015 |
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 | $488,439 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $498,228 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $455,361 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,163,595 |
Participant contributions at end of year | 2011-12-31 | $55 |
Participant contributions at beginning of year | 2011-12-31 | $50,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,887 |
Total non interest bearing cash at end of year | 2011-12-31 | $105,793 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,819 |
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 | $559,817 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,704,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,145,027 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,173 |
Investment advisory and management fees | 2011-12-31 | $55,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,856,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,427,694 |
Interest earned on other investments | 2011-12-31 | $148 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,007,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,186,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,186,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,254,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,475,184 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,895,284 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,554,813 |
Income. Dividends from preferred stock | 2011-12-31 | $28,913 |
Income. Dividends from common stock | 2011-12-31 | $83,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,846,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $202,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $583,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,136,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,861,182 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $18,786,865 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,908,256 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : SECURITY 401(K) PROFIT-SHARING AND SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $724,559 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $724,559 |
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 | $11,133,738 |
Total loss/gain on sale of assets | 2010-12-31 | $309,544 |
Total of all expenses incurred | 2010-12-31 | $5,238,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,176,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,015,426 |
Value of total assets at end of year | 2010-12-31 | $46,145,027 |
Value of total assets at beginning of year | 2010-12-31 | $40,250,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,574 |
Total interest from all sources | 2010-12-31 | $33,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $591,848 |
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 | $415,728 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $455,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $400,366 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,056,417 |
Participant contributions at end of year | 2010-12-31 | $50,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,131 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,819 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $99,357 |
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 | $5,894,983 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,145,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,250,044 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,173 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,602 |
Investment advisory and management fees | 2010-12-31 | $62,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,427,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,160,304 |
Interest earned on other investments | 2010-12-31 | $90 |
Income. Interest from corporate debt instruments | 2010-12-31 | $28,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,186,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,361,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,361,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,458,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $3,959,009 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,554,813 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,690,971 |
Income. Dividends from preferred stock | 2010-12-31 | $29,851 |
Income. Dividends from common stock | 2010-12-31 | $146,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,176,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $583,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $922,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,861,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,601,229 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,557,585 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,248,041 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |