BANKERS FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASSOCIATES' SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,445 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-746 |
Total of all expenses incurred | 2022-12-31 | $4,642,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $43,911,815 |
Value of total assets at beginning of year | 2022-12-31 | $51,627,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,349 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,490,231 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,905,621 |
Participant contributions at end of year | 2022-12-31 | $560,179 |
Participant contributions at beginning of year | 2022-12-31 | $641,654 |
Participant contributions at end of year | 2022-12-31 | $83,552 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $34,699 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,404,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,211,087 |
Interest on participant loans | 2022-12-31 | $21,328 |
Interest earned on other investments | 2022-12-31 | $174 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,578,882 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,763,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,958,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $601,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $21,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,083,444 |
Employer contributions (assets) at end of year | 2022-12-31 | $267,364 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $216,733 |
Income. Dividends from common stock | 2022-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,555,337 |
Contract administrator fees | 2022-12-31 | $59,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $67,700 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,812 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,558 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : ASSOCIATES' SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,792 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $-117 |
Total of all expenses incurred | 2021-12-31 | $9,060,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $51,627,433 |
Value of total assets at beginning of year | 2021-12-31 | $51,059,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,393 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,414,996 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,002 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,686,901 |
Participant contributions at end of year | 2021-12-31 | $641,654 |
Participant contributions at beginning of year | 2021-12-31 | $877,598 |
Participant contributions at end of year | 2021-12-31 | $86,430 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $39,612 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,211,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,309,011 |
Interest on participant loans | 2021-12-31 | $25,463 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,763,036 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,730,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $601,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $684,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $22,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $937,508 |
Employer contributions (assets) at end of year | 2021-12-31 | $216,733 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $181,130 |
Income. Dividends from common stock | 2021-12-31 | $128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,948,903 |
Contract administrator fees | 2021-12-31 | $72,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $67,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $63,987 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,156 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,273 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : ASSOCIATES' SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-28,465 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,410,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $51,059,651 |
Value of total assets at beginning of year | 2020-12-31 | $45,526,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,257 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,459,731 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,309,497 |
Participant contributions at end of year | 2020-12-31 | $877,598 |
Participant contributions at beginning of year | 2020-12-31 | $886,179 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $213,146 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,309,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,655,419 |
Interest on participant loans | 2020-12-31 | $39,202 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,730,238 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,275,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $684,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $356,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $29,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $401,640 |
Employer contributions (assets) at end of year | 2020-12-31 | $181,130 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $261,124 |
Income. Dividends from common stock | 2020-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,288,252 |
Contract administrator fees | 2020-12-31 | $74,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $63,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $61,521 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : ASSOCIATES' SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,201,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $45,526,999 |
Value of total assets at beginning of year | 2019-12-31 | $38,318,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,140 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,195,175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,261,809 |
Participant contributions at end of year | 2019-12-31 | $886,179 |
Participant contributions at beginning of year | 2019-12-31 | $858,505 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $61 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $142 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,624 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,655,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,314,267 |
Interest on participant loans | 2019-12-31 | $33,969 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,275,128 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,236,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $356,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $602,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,163,554 |
Employer contributions (assets) at end of year | 2019-12-31 | $261,124 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $265,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,061,229 |
Contract administrator fees | 2019-12-31 | $124,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $61,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : ASSOCIATES' SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,020,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $38,318,975 |
Value of total assets at beginning of year | 2018-12-31 | $39,727,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,250 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,201,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,103,403 |
Participant contributions at end of year | 2018-12-31 | $858,505 |
Participant contributions at beginning of year | 2018-12-31 | $764,233 |
Participant contributions at end of year | 2018-12-31 | $61 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $935 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-3,312,193 |
Total non interest bearing cash at end of year | 2018-12-31 | $41,051 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,314,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,837,739 |
Interest on participant loans | 2018-12-31 | $28,570 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,236,446 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,287,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $602,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $469,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,196,398 |
Employer contributions (assets) at end of year | 2018-12-31 | $265,319 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $231,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,889,824 |
Contract administrator fees | 2018-12-31 | $129,274 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : ASSOCIATES' SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $803 |
Total income from all sources (including contributions) | 2017-12-31 | $10,308,169 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,117,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,953,872 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $39,727,529 |
Value of total assets at beginning of year | 2017-12-31 | $33,537,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,986 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $703,832 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,999,124 |
Participant contributions at end of year | 2017-12-31 | $764,233 |
Participant contributions at beginning of year | 2017-12-31 | $744,232 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $78,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $86,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $803 |
Other income not declared elsewhere | 2017-12-31 | $27,780 |
Total non interest bearing cash at end of year | 2017-12-31 | $50,062 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,837,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,358,984 |
Interest on participant loans | 2017-12-31 | $26,278 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,287,466 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,442,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $469,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $529,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,081,057 |
Employer contributions (assets) at end of year | 2017-12-31 | $231,594 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $269,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,953,872 |
Contract administrator fees | 2017-12-31 | $160,986 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |
2016 : ASSOCIATES' SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,123,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $33,537,800 |
Value of total assets at beginning of year | 2016-12-31 | $29,255,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,003 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $571,732 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,126,052 |
Participant contributions at end of year | 2016-12-31 | $744,232 |
Participant contributions at beginning of year | 2016-12-31 | $630,745 |
Participant contributions at end of year | 2016-12-31 | $78,000 |
Participant contributions at beginning of year | 2016-12-31 | $40,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $59,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,454 |
Other income not declared elsewhere | 2016-12-31 | $3,813 |
Total non interest bearing cash at end of year | 2016-12-31 | $56,474 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,358,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,562,316 |
Interest on participant loans | 2016-12-31 | $21,538 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,442,228 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,410,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $529,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $251,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,219,669 |
Employer contributions (assets) at end of year | 2016-12-31 | $269,022 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $250,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,000,388 |
Contract administrator fees | 2016-12-31 | $84,003 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2016-12-31 | 273236857 |
2015 : ASSOCIATES' SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,013,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,905,358 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $29,255,501 |
Value of total assets at beginning of year | 2015-12-31 | $29,344,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,054 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $518,793 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,730,262 |
Participant contributions at end of year | 2015-12-31 | $630,745 |
Participant contributions at beginning of year | 2015-12-31 | $597,014 |
Participant contributions at end of year | 2015-12-31 | $40,000 |
Participant contributions at beginning of year | 2015-12-31 | $90,873 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $6,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $53,768 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,562,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,751,709 |
Interest on participant loans | 2015-12-31 | $18,877 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,410,834 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,292,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $251,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $277,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,147,278 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,757 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $173,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,905,358 |
Contract administrator fees | 2015-12-31 | $70,304 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2015-12-31 | 273236857 |
2014 : ASSOCIATES' SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,317,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,219,553 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $29,344,408 |
Value of total assets at beginning of year | 2014-12-31 | $29,591,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,213 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $765,642 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,471,795 |
Participant contributions at end of year | 2014-12-31 | $597,014 |
Participant contributions at beginning of year | 2014-12-31 | $604,640 |
Participant contributions at end of year | 2014-12-31 | $90,873 |
Participant contributions at beginning of year | 2014-12-31 | $137,982 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $185,344 |
Other income not declared elsewhere | 2014-12-31 | $51,087 |
Total non interest bearing cash at end of year | 2014-12-31 | $102,739 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,751,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,360,839 |
Interest on participant loans | 2014-12-31 | $19,645 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,292,954 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,235,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $277,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $912,432 |
Employer contributions (assets) at end of year | 2014-12-31 | $173,046 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $199,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,219,553 |
Contract administrator fees | 2014-12-31 | $72,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,352 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2014-12-31 | 273236857 |
2013 : ASSOCIATES' SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,178 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-26,723 |
Total of all expenses incurred | 2013-12-31 | $3,374,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,338,779 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $29,591,776 |
Value of total assets at beginning of year | 2013-12-31 | $25,654,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,899 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $681,892 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,317,757 |
Participant contributions at end of year | 2013-12-31 | $604,640 |
Participant contributions at beginning of year | 2013-12-31 | $661,833 |
Participant contributions at end of year | 2013-12-31 | $137,982 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $85,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,260 |
Other income not declared elsewhere | 2013-12-31 | $13,936 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,360,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,774,723 |
Interest on participant loans | 2013-12-31 | $18,809 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,235,648 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $20,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $632,480 |
Employer contributions (assets) at end of year | 2013-12-31 | $199,315 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $366,345 |
Income. Dividends from preferred stock | 2013-12-31 | $481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,338,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $205,603 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $644,252 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $670,975 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2013-12-31 | 273236857 |
2012 : ASSOCIATES' SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-62,947 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 assets | 2012-12-31 | $22,348 |
Total of all expenses incurred | 2012-12-31 | $5,317,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,255,542 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $25,654,116 |
Value of total assets at beginning of year | 2012-12-31 | $25,050,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,233 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,960 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,149,324 |
Participant contributions at end of year | 2012-12-31 | $661,833 |
Participant contributions at beginning of year | 2012-12-31 | $594,202 |
Participant contributions at end of year | 2012-12-31 | $68,029 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $85,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,314 |
Other income not declared elsewhere | 2012-12-31 | $2,935 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,774,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,575,677 |
Interest on participant loans | 2012-12-31 | $19,993 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,491,626 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $36,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $672,898 |
Employer contributions (assets) at end of year | 2012-12-31 | $366,345 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $352 |
Income. Dividends from common stock | 2012-12-31 | $3,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,250,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $205,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $250,342 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,021,207 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,998,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREGORY. SHARER, & STUART, P.A. |
Accountancy firm EIN | 2012-12-31 | 591850025 |
2011 : ASSOCIATES' SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-67,408 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $7,468 |
Total of all expenses incurred | 2011-12-31 | $2,258,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,133,382 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,579 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $25,050,843 |
Value of total assets at beginning of year | 2011-12-31 | $24,586,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,509 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $7,960 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,202,456 |
Participant contributions at end of year | 2011-12-31 | $594,202 |
Participant contributions at beginning of year | 2011-12-31 | $536,918 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,885 |
Other income not declared elsewhere | 2011-12-31 | $126 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,575,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,348,706 |
Interest on participant loans | 2011-12-31 | $19,406 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,622,662 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $42,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $127,228 |
Income. Dividends from preferred stock | 2011-12-31 | $181 |
Income. Dividends from common stock | 2011-12-31 | $3,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $250,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $179,655 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $649,829 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $642,361 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREGORY. SHARER, & STUART, P.A. |
Accountancy firm EIN | 2011-12-31 | 591850025 |
2010 : ASSOCIATES' SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-23,869 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $3,343 |
Total of all expenses incurred | 2010-12-31 | $1,869,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,721,758 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $24,586,306 |
Value of total assets at beginning of year | 2010-12-31 | $21,070,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,033 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $456,455 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,102,134 |
Participant contributions at end of year | 2010-12-31 | $536,918 |
Participant contributions at beginning of year | 2010-12-31 | $307,864 |
Participant contributions at end of year | 2010-12-31 | $20,106 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $5,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,986 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,348,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,424,832 |
Interest on participant loans | 2010-12-31 | $16,583 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,495,767 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $36,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $340,856 |
Income. Dividends from common stock | 2010-12-31 | $1,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $179,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,995 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,327,140 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,323,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREGORY, SHARER, & STUART, P.A. |
Accountancy firm EIN | 2010-12-31 | 591850025 |