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ASSOCIATES' SAVINGS PLAN 401k Plan overview

Plan NameASSOCIATES' SAVINGS PLAN
Plan identification number 333

ASSOCIATES' SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANKERS FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:BANKERS FINANCIAL CORPORATION
Employer identification number (EIN):592318812
NAIC Classification:524290

Additional information about BANKERS FINANCIAL CORPORATION

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1982-05-25
Company Identification Number: F82725
Legal Registered Office Address: 11101 ROOSEVELT BLVD., N.

ST. PETERSBURG

33716

More information about BANKERS FINANCIAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSOCIATES' SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01COLLEEN TABALA2023-09-07
3332021-01-01COLLEEN TABALA2022-10-17
3332020-01-01TERRI GIUDITTA2021-10-14
3332019-01-01TERRI GIUDITTA2020-09-16 TERRI GIUDITTA2020-09-16
3332018-01-01ROB MENKE2019-09-13 ROB MENKE2019-09-13
3332017-01-01
3332016-01-01
3332015-01-01
3332014-01-01TERIN CREMER
3332013-01-01EDITH SHANDLEY EDITH SHANDLEY2014-10-10
3332012-01-01JESSICA SIMMONS
3332011-01-01MICHAEL LOVETT
3332010-01-01JANET H. TILL
3332009-01-01JANET H. TILL

Plan Statistics for ASSOCIATES' SAVINGS PLAN

401k plan membership statisitcs for ASSOCIATES' SAVINGS PLAN

Measure Date Value
2022: ASSOCIATES' SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01735
Total number of active participants reported on line 7a of the Form 55002022-01-01460
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01305
Total of all active and inactive participants2022-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01767
Number of participants with account balances2022-01-01746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01101
2021: ASSOCIATES' SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01911
Total number of active participants reported on line 7a of the Form 55002021-01-01439
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01283
Total of all active and inactive participants2021-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01723
Number of participants with account balances2021-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01181
2020: ASSOCIATES' SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,085
Total number of active participants reported on line 7a of the Form 55002020-01-01493
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01415
Total of all active and inactive participants2020-01-01908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01908
Number of participants with account balances2020-01-01889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01336
2019: ASSOCIATES' SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,048
Total number of active participants reported on line 7a of the Form 55002019-01-01775
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01263
Total of all active and inactive participants2019-01-011,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,038
Number of participants with account balances2019-01-011,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0164
2018: ASSOCIATES' SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,005
Total number of active participants reported on line 7a of the Form 55002018-01-01776
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01227
Total of all active and inactive participants2018-01-011,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,010
Number of participants with account balances2018-01-01976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: ASSOCIATES' SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,186
Total number of active participants reported on line 7a of the Form 55002017-01-01726
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01262
Total of all active and inactive participants2017-01-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01998
Number of participants with account balances2017-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0182
2016: ASSOCIATES' SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01934
Total number of active participants reported on line 7a of the Form 55002016-01-01817
Number of retired or separated participants receiving benefits2016-01-0127
Number of other retired or separated participants entitled to future benefits2016-01-01304
Total of all active and inactive participants2016-01-011,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,148
Number of participants with account balances2016-01-011,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01229
2015: ASSOCIATES' SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01866
Total number of active participants reported on line 7a of the Form 55002015-01-01651
Number of retired or separated participants receiving benefits2015-01-0117
Number of other retired or separated participants entitled to future benefits2015-01-01201
Total of all active and inactive participants2015-01-01869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01869
Number of participants with account balances2015-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01130
2014: ASSOCIATES' SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01925
Total number of active participants reported on line 7a of the Form 55002014-01-01647
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-01177
Total of all active and inactive participants2014-01-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01842
Number of participants with account balances2014-01-01802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01109
2013: ASSOCIATES' SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01918
Total number of active participants reported on line 7a of the Form 55002013-01-01734
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01232
Total of all active and inactive participants2013-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01970
Number of participants with account balances2013-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0176
2012: ASSOCIATES' SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01940
Total number of active participants reported on line 7a of the Form 55002012-01-01733
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01181
Total of all active and inactive participants2012-01-01917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01918
Number of participants with account balances2012-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0157
2011: ASSOCIATES' SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01986
Total number of active participants reported on line 7a of the Form 55002011-01-01718
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01219
Total of all active and inactive participants2011-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01940
Number of participants with account balances2011-01-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01112
2010: ASSOCIATES' SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01965
Total number of active participants reported on line 7a of the Form 55002010-01-01806
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01178
Total of all active and inactive participants2010-01-01985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01986
Number of participants with account balances2010-01-01883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0184
2009: ASSOCIATES' SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,020
Total number of active participants reported on line 7a of the Form 55002009-01-01794
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01169
Total of all active and inactive participants2009-01-01964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01965
Number of participants with account balances2009-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0192

Financial Data on ASSOCIATES' SAVINGS PLAN

Measure Date Value
2022 : ASSOCIATES' SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-55,445
Total unrealized appreciation/depreciation of assets2022-12-31$-55,445
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$0
Total income from all sources (including contributions)2022-12-31$-3,072,932
Total loss/gain on sale of assets2022-12-31$-746
Total of all expenses incurred2022-12-31$4,642,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,555,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,071,205
Value of total assets at end of year2022-12-31$43,911,815
Value of total assets at beginning of year2022-12-31$51,627,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$87,349
Total interest from all sources2022-12-31$28,028
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,490,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,490,231
Administrative expenses professional fees incurred2022-12-31$5,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,905,621
Participant contributions at end of year2022-12-31$560,179
Participant contributions at beginning of year2022-12-31$641,654
Participant contributions at end of year2022-12-31$83,552
Participant contributions at beginning of year2022-12-31$86,430
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,082,140
Total non interest bearing cash at end of year2022-12-31$34,699
Total non interest bearing cash at beginning of year2022-12-31$39,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,715,618
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,911,815
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,627,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,404,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,211,087
Interest on participant loans2022-12-31$21,328
Interest earned on other investments2022-12-31$174
Value of interest in common/collective trusts at end of year2022-12-31$1,578,882
Value of interest in common/collective trusts at beginning of year2022-12-31$1,763,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,958,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$601,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$601,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,627,775
Net investment gain or loss from common/collective trusts2022-12-31$21,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,083,444
Employer contributions (assets) at end of year2022-12-31$267,364
Employer contributions (assets) at beginning of year2022-12-31$216,733
Income. Dividends from common stock2022-12-31$64
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,555,337
Contract administrator fees2022-12-31$59,849
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$23,397
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$67,700
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,812
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,558
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2022-12-31263429295
2021 : ASSOCIATES' SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,792
Total unrealized appreciation/depreciation of assets2021-12-31$-14,792
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$9,628,078
Total loss/gain on sale of assets2021-12-31$-117
Total of all expenses incurred2021-12-31$9,060,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,948,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,814,515
Value of total assets at end of year2021-12-31$51,627,433
Value of total assets at beginning of year2021-12-31$51,059,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,393
Total interest from all sources2021-12-31$26,067
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,415,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,414,996
Administrative expenses professional fees incurred2021-12-31$9,002
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,686,901
Participant contributions at end of year2021-12-31$641,654
Participant contributions at beginning of year2021-12-31$877,598
Participant contributions at end of year2021-12-31$86,430
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$190,106
Total non interest bearing cash at end of year2021-12-31$39,612
Total non interest bearing cash at beginning of year2021-12-31$213,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$567,782
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,627,433
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,059,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,211,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,309,011
Interest on participant loans2021-12-31$25,463
Value of interest in common/collective trusts at end of year2021-12-31$1,763,036
Value of interest in common/collective trusts at beginning of year2021-12-31$1,730,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$601,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$684,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$684,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,364,977
Net investment gain or loss from common/collective trusts2021-12-31$22,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$937,508
Employer contributions (assets) at end of year2021-12-31$216,733
Employer contributions (assets) at beginning of year2021-12-31$181,130
Income. Dividends from common stock2021-12-31$128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,948,903
Contract administrator fees2021-12-31$72,391
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$67,700
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$63,987
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,156
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,273
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2021-12-31263429295
2020 : ASSOCIATES' SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-28,465
Total unrealized appreciation/depreciation of assets2020-12-31$-28,465
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$9,943,161
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,410,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,288,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,810,855
Value of total assets at end of year2020-12-31$51,059,651
Value of total assets at beginning of year2020-12-31$45,526,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$122,257
Total interest from all sources2020-12-31$41,245
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,459,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,459,731
Administrative expenses professional fees incurred2020-12-31$14,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,309,497
Participant contributions at end of year2020-12-31$877,598
Participant contributions at beginning of year2020-12-31$886,179
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$142
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$99,718
Total non interest bearing cash at end of year2020-12-31$213,146
Total non interest bearing cash at beginning of year2020-12-31$30,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,532,652
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,059,651
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,526,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$33,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,309,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,655,419
Interest on participant loans2020-12-31$39,202
Value of interest in common/collective trusts at end of year2020-12-31$1,730,238
Value of interest in common/collective trusts at beginning of year2020-12-31$1,275,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$684,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$356,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$356,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,630,469
Net investment gain or loss from common/collective trusts2020-12-31$29,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$401,640
Employer contributions (assets) at end of year2020-12-31$181,130
Employer contributions (assets) at beginning of year2020-12-31$261,124
Income. Dividends from common stock2020-12-31$5
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,288,252
Contract administrator fees2020-12-31$74,946
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$63,987
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$61,521
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2020-12-31263429295
2019 : ASSOCIATES' SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$12,409,393
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,201,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,061,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,762,800
Value of total assets at end of year2019-12-31$45,526,999
Value of total assets at beginning of year2019-12-31$38,318,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$140,140
Total interest from all sources2019-12-31$35,833
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,195,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,195,175
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,261,809
Participant contributions at end of year2019-12-31$886,179
Participant contributions at beginning of year2019-12-31$858,505
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$61
Assets. Other investments not covered elsewhere at end of year2019-12-31$142
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$935
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$337,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$30,624
Total non interest bearing cash at beginning of year2019-12-31$41,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,208,024
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,526,999
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,318,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,655,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,314,267
Interest on participant loans2019-12-31$33,969
Value of interest in common/collective trusts at end of year2019-12-31$1,275,128
Value of interest in common/collective trusts at beginning of year2019-12-31$1,236,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$356,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$602,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$602,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,415,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,163,554
Employer contributions (assets) at end of year2019-12-31$261,124
Employer contributions (assets) at beginning of year2019-12-31$265,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,061,229
Contract administrator fees2019-12-31$124,017
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$61,521
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2019-12-31263429295
2018 : ASSOCIATES' SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,611,520
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,020,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,889,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,692,246
Value of total assets at end of year2018-12-31$38,318,975
Value of total assets at beginning of year2018-12-31$39,727,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$130,250
Total interest from all sources2018-12-31$29,627
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,201,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,201,840
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,103,403
Participant contributions at end of year2018-12-31$858,505
Participant contributions at beginning of year2018-12-31$764,233
Participant contributions at end of year2018-12-31$61
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$935
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$86,858
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$392,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-3,312,193
Total non interest bearing cash at end of year2018-12-31$41,051
Total non interest bearing cash at beginning of year2018-12-31$50,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,408,554
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,318,975
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,727,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$976
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,314,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,837,739
Interest on participant loans2018-12-31$28,570
Value of interest in common/collective trusts at end of year2018-12-31$1,236,446
Value of interest in common/collective trusts at beginning of year2018-12-31$1,287,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$602,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$469,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$469,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,196,398
Employer contributions (assets) at end of year2018-12-31$265,319
Employer contributions (assets) at beginning of year2018-12-31$231,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,889,824
Contract administrator fees2018-12-31$129,274
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2018-12-31263429295
2017 : ASSOCIATES' SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$803
Total income from all sources (including contributions)2017-12-31$10,308,169
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,117,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,953,872
Value of total corrective distributions2017-12-31$2,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,821,732
Value of total assets at end of year2017-12-31$39,727,529
Value of total assets at beginning of year2017-12-31$33,537,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$160,986
Total interest from all sources2017-12-31$26,584
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$703,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$703,832
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,999,124
Participant contributions at end of year2017-12-31$764,233
Participant contributions at beginning of year2017-12-31$744,232
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$78,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$86,858
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$59,175
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$741,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$803
Other income not declared elsewhere2017-12-31$27,780
Total non interest bearing cash at end of year2017-12-31$50,062
Total non interest bearing cash at beginning of year2017-12-31$56,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,190,532
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,727,529
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,536,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,837,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,358,984
Interest on participant loans2017-12-31$26,278
Value of interest in common/collective trusts at end of year2017-12-31$1,287,466
Value of interest in common/collective trusts at beginning of year2017-12-31$1,442,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$469,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$529,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$529,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,728,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,081,057
Employer contributions (assets) at end of year2017-12-31$231,594
Employer contributions (assets) at beginning of year2017-12-31$269,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,953,872
Contract administrator fees2017-12-31$160,986
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2017-12-31263429295
2016 : ASSOCIATES' SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,454
Total income from all sources (including contributions)2016-12-31$7,411,341
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,123,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,000,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,301,738
Value of total assets at end of year2016-12-31$33,537,800
Value of total assets at beginning of year2016-12-31$29,255,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$123,003
Total interest from all sources2016-12-31$21,584
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$571,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$571,732
Administrative expenses professional fees incurred2016-12-31$24,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,126,052
Participant contributions at end of year2016-12-31$744,232
Participant contributions at beginning of year2016-12-31$630,745
Participant contributions at end of year2016-12-31$78,000
Participant contributions at beginning of year2016-12-31$40,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$59,175
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$55,410
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$956,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,454
Other income not declared elsewhere2016-12-31$3,813
Total non interest bearing cash at end of year2016-12-31$56,474
Total non interest bearing cash at beginning of year2016-12-31$53,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,287,950
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,536,997
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,249,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,358,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,562,316
Interest on participant loans2016-12-31$21,538
Value of interest in common/collective trusts at end of year2016-12-31$1,442,228
Value of interest in common/collective trusts at beginning of year2016-12-31$1,410,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$529,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$251,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$251,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,512,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,219,669
Employer contributions (assets) at end of year2016-12-31$269,022
Employer contributions (assets) at beginning of year2016-12-31$250,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,000,388
Contract administrator fees2016-12-31$84,003
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARLEY, MCNAMARA, WILD
Accountancy firm EIN2016-12-31273236857
2015 : ASSOCIATES' SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,454
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$3,918,463
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,013,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,905,358
Expenses. Certain deemed distributions of participant loans2015-12-31$4,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,206,297
Value of total assets at end of year2015-12-31$29,255,501
Value of total assets at beginning of year2015-12-31$29,344,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,054
Total interest from all sources2015-12-31$18,910
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$518,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$518,793
Administrative expenses professional fees incurred2015-12-31$15,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,730,262
Participant contributions at end of year2015-12-31$630,745
Participant contributions at beginning of year2015-12-31$597,014
Participant contributions at end of year2015-12-31$40,000
Participant contributions at beginning of year2015-12-31$90,873
Assets. Other investments not covered elsewhere at end of year2015-12-31$55,410
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$58,210
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$328,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$53,768
Total non interest bearing cash at beginning of year2015-12-31$102,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-95,361
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,249,047
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,344,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,562,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,751,709
Interest on participant loans2015-12-31$18,877
Value of interest in common/collective trusts at end of year2015-12-31$1,410,834
Value of interest in common/collective trusts at beginning of year2015-12-31$1,292,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$251,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$277,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$277,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-825,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,147,278
Employer contributions (assets) at end of year2015-12-31$250,757
Employer contributions (assets) at beginning of year2015-12-31$173,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,905,358
Contract administrator fees2015-12-31$70,304
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BARLEY, MCNAMARA, WILD
Accountancy firm EIN2015-12-31273236857
2014 : ASSOCIATES' SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$699,504
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$5,370,514
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,317,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,219,553
Expenses. Certain deemed distributions of participant loans2014-12-31$620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,569,571
Value of total assets at end of year2014-12-31$29,344,408
Value of total assets at beginning of year2014-12-31$29,591,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$97,213
Total interest from all sources2014-12-31$19,656
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$765,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$765,642
Administrative expenses professional fees incurred2014-12-31$20,770
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,471,795
Participant contributions at end of year2014-12-31$597,014
Participant contributions at beginning of year2014-12-31$604,640
Participant contributions at end of year2014-12-31$90,873
Participant contributions at beginning of year2014-12-31$137,982
Assets. Other investments not covered elsewhere at end of year2014-12-31$58,210
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$185,344
Other income not declared elsewhere2014-12-31$51,087
Total non interest bearing cash at end of year2014-12-31$102,739
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-946,872
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,344,408
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,591,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,751,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$27,360,839
Interest on participant loans2014-12-31$19,645
Value of interest in common/collective trusts at end of year2014-12-31$1,292,954
Value of interest in common/collective trusts at beginning of year2014-12-31$1,235,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$277,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$964,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$912,432
Employer contributions (assets) at end of year2014-12-31$173,046
Employer contributions (assets) at beginning of year2014-12-31$199,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,219,553
Contract administrator fees2014-12-31$72,693
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$53,352
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BARLEY, MCNAMARA, WILD
Accountancy firm EIN2014-12-31273236857
2013 : ASSOCIATES' SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,178
Total unrealized appreciation/depreciation of assets2013-12-31$6,178
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$86,260
Total income from all sources (including contributions)2013-12-31$7,398,182
Total loss/gain on sale of assets2013-12-31$-26,723
Total of all expenses incurred2013-12-31$3,374,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,338,779
Expenses. Certain deemed distributions of participant loans2013-12-31$2,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,418,675
Value of total assets at end of year2013-12-31$29,591,776
Value of total assets at beginning of year2013-12-31$25,654,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,899
Total interest from all sources2013-12-31$18,809
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$682,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$681,892
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,317,757
Participant contributions at end of year2013-12-31$604,640
Participant contributions at beginning of year2013-12-31$661,833
Participant contributions at end of year2013-12-31$137,982
Participant contributions at beginning of year2013-12-31$68,029
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$468,438
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$110
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$85,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$86,260
Other income not declared elsewhere2013-12-31$13,936
Administrative expenses (other) incurred2013-12-31$32,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,023,920
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,591,776
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,567,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,360,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,774,723
Interest on participant loans2013-12-31$18,809
Value of interest in common/collective trusts at end of year2013-12-31$1,235,648
Value of interest in common/collective trusts at beginning of year2013-12-31$1,491,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,264,055
Net investment gain or loss from common/collective trusts2013-12-31$20,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$632,480
Employer contributions (assets) at end of year2013-12-31$199,315
Employer contributions (assets) at beginning of year2013-12-31$366,345
Income. Dividends from preferred stock2013-12-31$481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,338,669
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$53,352
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$205,603
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$644,252
Aggregate carrying amount (costs) on sale of assets2013-12-31$670,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARLEY, MCNAMARA, WILD
Accountancy firm EIN2013-12-31273236857
2012 : ASSOCIATES' SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-62,947
Total unrealized appreciation/depreciation of assets2012-12-31$-62,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$86,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,314
Total income from all sources (including contributions)2012-12-31$5,844,514
Total loss/gain on sale of assets2012-12-31$22,348
Total of all expenses incurred2012-12-31$5,317,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,255,542
Value of total corrective distributions2012-12-31$17,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,267,550
Value of total assets at end of year2012-12-31$25,654,116
Value of total assets at beginning of year2012-12-31$25,050,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$44,233
Total interest from all sources2012-12-31$19,993
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$519,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$516,280
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$7,960
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,149,324
Participant contributions at end of year2012-12-31$661,833
Participant contributions at beginning of year2012-12-31$594,202
Participant contributions at end of year2012-12-31$68,029
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$445,328
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$4,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$85,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$86,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,314
Other income not declared elsewhere2012-12-31$2,935
Administrative expenses (other) incurred2012-12-31$44,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$527,327
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,567,856
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,040,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,774,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,575,677
Interest on participant loans2012-12-31$19,993
Value of interest in common/collective trusts at end of year2012-12-31$1,491,626
Value of interest in common/collective trusts at beginning of year2012-12-31$1,622,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,038,883
Net investment gain or loss from common/collective trusts2012-12-31$36,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$672,898
Employer contributions (assets) at end of year2012-12-31$366,345
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$352
Income. Dividends from common stock2012-12-31$3,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,250,926
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$205,603
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$250,342
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,021,207
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,998,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GREGORY. SHARER, & STUART, P.A.
Accountancy firm EIN2012-12-31591850025
2011 : ASSOCIATES' SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-67,408
Total unrealized appreciation/depreciation of assets2011-12-31$-67,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,885
Total income from all sources (including contributions)2011-12-31$2,743,729
Total loss/gain on sale of assets2011-12-31$7,468
Total of all expenses incurred2011-12-31$2,258,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,133,382
Expenses. Certain deemed distributions of participant loans2011-12-31$1,579
Value of total corrective distributions2011-12-31$48,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,758,998
Value of total assets at end of year2011-12-31$25,050,843
Value of total assets at beginning of year2011-12-31$24,586,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$75,509
Total interest from all sources2011-12-31$19,406
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$512,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$508,642
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$7,960
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,202,456
Participant contributions at end of year2011-12-31$594,202
Participant contributions at beginning of year2011-12-31$536,918
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$20,106
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$429,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$30,885
Other income not declared elsewhere2011-12-31$126
Administrative expenses (other) incurred2011-12-31$75,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$485,108
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,040,529
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,555,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,575,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,348,706
Interest on participant loans2011-12-31$19,406
Value of interest in common/collective trusts at end of year2011-12-31$1,622,662
Value of interest in common/collective trusts at beginning of year2011-12-31$1,495,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-529,842
Net investment gain or loss from common/collective trusts2011-12-31$42,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$127,228
Income. Dividends from preferred stock2011-12-31$181
Income. Dividends from common stock2011-12-31$3,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,133,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$250,342
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$179,655
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$649,829
Aggregate carrying amount (costs) on sale of assets2011-12-31$642,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GREGORY. SHARER, & STUART, P.A.
Accountancy firm EIN2011-12-31591850025
2010 : ASSOCIATES' SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-23,869
Total unrealized appreciation/depreciation of assets2010-12-31$-23,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,885
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$5,354,643
Total loss/gain on sale of assets2010-12-31$3,343
Total of all expenses incurred2010-12-31$1,869,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,721,758
Value of total corrective distributions2010-12-31$55,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,959,958
Value of total assets at end of year2010-12-31$24,586,306
Value of total assets at beginning of year2010-12-31$21,070,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$92,033
Total interest from all sources2010-12-31$16,583
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$458,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$456,455
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,102,134
Participant contributions at end of year2010-12-31$536,918
Participant contributions at beginning of year2010-12-31$307,864
Participant contributions at end of year2010-12-31$20,106
Participant contributions at beginning of year2010-12-31$34,597
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$516,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$30,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,986
Administrative expenses (other) incurred2010-12-31$92,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,484,880
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,555,421
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,070,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,348,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,424,832
Interest on participant loans2010-12-31$16,583
Value of interest in common/collective trusts at end of year2010-12-31$1,495,767
Value of interest in common/collective trusts at beginning of year2010-12-31$1,232,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,901,642
Net investment gain or loss from common/collective trusts2010-12-31$36,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$340,856
Income. Dividends from common stock2010-12-31$1,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,721,758
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$179,655
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$50,995
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,327,140
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,323,797
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GREGORY, SHARER, & STUART, P.A.
Accountancy firm EIN2010-12-31591850025

Form 5500 Responses for ASSOCIATES' SAVINGS PLAN

2022: ASSOCIATES' SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSOCIATES' SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSOCIATES' SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSOCIATES' SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSOCIATES' SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSOCIATES' SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASSOCIATES' SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASSOCIATES' SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASSOCIATES' SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASSOCIATES' SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASSOCIATES' SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASSOCIATES' SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASSOCIATES' SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASSOCIATES' SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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