STITES & HARBISON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY PLAN I OF STITES & HARBISON
Measure | Date | Value |
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2022 : SECURITY PLAN I OF STITES & HARBISON 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,670,969 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,941,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,843,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,117,711 |
Value of total assets at end of year | 2022-12-31 | $154,898,077 |
Value of total assets at beginning of year | 2022-12-31 | $188,510,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,818 |
Total interest from all sources | 2022-12-31 | $39,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,616,925 |
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 | $1,616,925 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,156,224 |
Participant contributions at end of year | 2022-12-31 | $783,784 |
Participant contributions at beginning of year | 2022-12-31 | $919,855 |
Participant contributions at end of year | 2022-12-31 | $174,550 |
Participant contributions at beginning of year | 2022-12-31 | $153,100 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,433,021 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,423,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $560,332 |
Other income not declared elsewhere | 2022-12-31 | $-4,139,236 |
Administrative expenses (other) incurred | 2022-12-31 | $30,166 |
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 | $-33,612,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $154,898,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $188,510,554 |
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 | $62,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,872,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,692,278 |
Interest on participant loans | 2022-12-31 | $39,242 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,233,479 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,071,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,292,092 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,986,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,401,155 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,401,159 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,250,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,843,690 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : SECURITY PLAN I OF STITES & HARBISON 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,632,569 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,141,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,046,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,047,794 |
Value of total assets at end of year | 2021-12-31 | $188,510,554 |
Value of total assets at beginning of year | 2021-12-31 | $168,019,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,059 |
Total interest from all sources | 2021-12-31 | $44,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,689,399 |
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 | $9,689,399 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,424 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,508,179 |
Participant contributions at end of year | 2021-12-31 | $919,855 |
Participant contributions at beginning of year | 2021-12-31 | $925,950 |
Participant contributions at end of year | 2021-12-31 | $153,100 |
Participant contributions at beginning of year | 2021-12-31 | $203,700 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,423,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,351,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,028 |
Other income not declared elsewhere | 2021-12-31 | $4,704,206 |
Administrative expenses (other) incurred | 2021-12-31 | $27,385 |
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 | $20,490,668 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $188,510,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,019,886 |
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 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,692,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $101,894,287 |
Interest on participant loans | 2021-12-31 | $44,419 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,071,762 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,429,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,643,196 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,503,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,403,587 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,250,487 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,214,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,046,842 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : SECURITY PLAN I OF STITES & HARBISON 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,734,696 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,515,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,444,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,699,055 |
Value of total assets at end of year | 2020-12-31 | $168,019,886 |
Value of total assets at beginning of year | 2020-12-31 | $149,800,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,487 |
Total interest from all sources | 2020-12-31 | $50,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,862,824 |
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 | $5,862,824 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,510 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,424,978 |
Participant contributions at end of year | 2020-12-31 | $925,950 |
Participant contributions at beginning of year | 2020-12-31 | $1,023,823 |
Participant contributions at end of year | 2020-12-31 | $203,700 |
Participant contributions at beginning of year | 2020-12-31 | $222,238 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,351,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,338,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,804 |
Other income not declared elsewhere | 2020-12-31 | $2,015,295 |
Administrative expenses (other) incurred | 2020-12-31 | $9,749 |
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 | $18,219,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,019,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,800,508 |
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 | $33,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $101,894,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,212,000 |
Interest on participant loans | 2020-12-31 | $50,960 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,429,799 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,928,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,108,570 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,997,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,214,273 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,214,273 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,075,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,444,831 |
Contract administrator fees | 2020-12-31 | $13,228 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : SECURITY PLAN I OF STITES & HARBISON 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,669,483 |
Total income from all sources (including contributions) | 2019-12-31 | $30,669,483 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,308,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,244,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,244,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,438,936 |
Value of total assets at end of year | 2019-12-31 | $149,800,508 |
Value of total assets at end of year | 2019-12-31 | $149,800,508 |
Value of total assets at beginning of year | 2019-12-31 | $127,439,106 |
Value of total assets at beginning of year | 2019-12-31 | $127,439,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,755 |
Total interest from all sources | 2019-12-31 | $54,568 |
Total interest from all sources | 2019-12-31 | $54,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,408,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,408,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,408,210 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,408,210 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,363,366 |
Participant contributions at end of year | 2019-12-31 | $1,023,823 |
Participant contributions at end of year | 2019-12-31 | $1,023,823 |
Participant contributions at beginning of year | 2019-12-31 | $1,105,166 |
Participant contributions at beginning of year | 2019-12-31 | $1,105,166 |
Participant contributions at end of year | 2019-12-31 | $222,238 |
Participant contributions at beginning of year | 2019-12-31 | $115,693 |
Participant contributions at beginning of year | 2019-12-31 | $115,693 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,338,399 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,338,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,319,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,319,688 |
Other income not declared elsewhere | 2019-12-31 | $3,514,851 |
Administrative expenses (other) incurred | 2019-12-31 | $40,500 |
Administrative expenses (other) incurred | 2019-12-31 | $40,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,361,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,800,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,439,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,439,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,212,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,212,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,935,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,935,995 |
Interest on participant loans | 2019-12-31 | $54,568 |
Interest on participant loans | 2019-12-31 | $54,568 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,928,478 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,928,478 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,281,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,281,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,129,325 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,123,593 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,123,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,075,570 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,075,570 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,075,570 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,681,399 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,681,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,244,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,244,326 |
Contract administrator fees | 2019-12-31 | $18,255 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : SECURITY PLAN I OF STITES & HARBISON 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 | $-8,488 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $22,623,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,554,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,628,396 |
Value of total assets at end of year | 2018-12-31 | $127,439,106 |
Value of total assets at beginning of year | 2018-12-31 | $150,071,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,955 |
Total interest from all sources | 2018-12-31 | $57,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,433,546 |
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 | $6,433,546 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,344 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,224,022 |
Participant contributions at end of year | 2018-12-31 | $1,105,166 |
Participant contributions at beginning of year | 2018-12-31 | $1,527,676 |
Participant contributions at end of year | 2018-12-31 | $115,693 |
Participant contributions at beginning of year | 2018-12-31 | $294,730 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,319,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,531,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $646,213 |
Other income not declared elsewhere | 2018-12-31 | $-204,539 |
Administrative expenses (other) incurred | 2018-12-31 | $40,150 |
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 | $-22,632,219 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,439,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,071,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,935,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,624,812 |
Interest on participant loans | 2018-12-31 | $57,766 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,281,165 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,496,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,696,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-227,071 |
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 | $1,758,161 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,681,399 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $596,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,554,776 |
Contract administrator fees | 2018-12-31 | $10,461 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : SECURITY PLAN I OF STITES & HARBISON 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,337,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,993,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,917,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,291,962 |
Value of total assets at end of year | 2017-12-31 | $150,071,325 |
Value of total assets at beginning of year | 2017-12-31 | $137,727,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,835 |
Total interest from all sources | 2017-12-31 | $68,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,324,068 |
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 | $5,324,068 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,865 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,695,793 |
Participant contributions at end of year | 2017-12-31 | $1,527,676 |
Participant contributions at beginning of year | 2017-12-31 | $1,633,462 |
Participant contributions at end of year | 2017-12-31 | $294,730 |
Participant contributions at beginning of year | 2017-12-31 | $119,100 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,531,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,434,271 |
Other income not declared elsewhere | 2017-12-31 | $1,870,622 |
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 | $12,343,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,071,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,727,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,624,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,421,052 |
Interest on participant loans | 2017-12-31 | $68,069 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,496,472 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,256,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,234,791 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,547,687 |
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 | $596,169 |
Employer contributions (assets) at end of year | 2017-12-31 | $596,169 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,863,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,917,578 |
Contract administrator fees | 2017-12-31 | $23,202 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SECURITY PLAN I OF STITES & HARBISON 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $15,973,793 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,002,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,920,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,752,428 |
Value of total assets at end of year | 2016-12-31 | $137,727,539 |
Value of total assets at beginning of year | 2016-12-31 | $137,756,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,254 |
Total interest from all sources | 2016-12-31 | $71,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,500,524 |
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 | $3,500,524 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,629,637 |
Participant contributions at end of year | 2016-12-31 | $1,633,462 |
Participant contributions at beginning of year | 2016-12-31 | $1,906,875 |
Participant contributions at end of year | 2016-12-31 | $119,100 |
Participant contributions at beginning of year | 2016-12-31 | $122,035 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,434,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,446,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,316 |
Other income not declared elsewhere | 2016-12-31 | $1,095,525 |
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 | $-29,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,727,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,756,649 |
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 | $44,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,421,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,881,027 |
Interest on participant loans | 2016-12-31 | $71,168 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,256,179 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,285,422 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,217,490 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,336,658 |
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 | $2,863,475 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,863,475 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,114,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,916,882 |
Contract administrator fees | 2016-12-31 | $14,269 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : SECURITY PLAN I OF STITES & HARBISON 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $38,109,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,888,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,722,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,652,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,532,803 |
Value of total assets at end of year | 2015-12-31 | $137,756,649 |
Value of total assets at beginning of year | 2015-12-31 | $108,480,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,068 |
Total interest from all sources | 2015-12-31 | $71,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,507,766 |
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 | $4,507,766 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,747,186 |
Participant contributions at end of year | 2015-12-31 | $1,906,875 |
Participant contributions at beginning of year | 2015-12-31 | $1,432,198 |
Participant contributions at end of year | 2015-12-31 | $122,035 |
Participant contributions at beginning of year | 2015-12-31 | $378,033 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,446,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,577,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,700,808 |
Other income not declared elsewhere | 2015-12-31 | $-396,378 |
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 | $-8,833,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,756,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,480,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $78,881,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,528,574 |
Interest on participant loans | 2015-12-31 | $71,183 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,285,422 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,564,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,512,004 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,314,754 |
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 | $3,084,809 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,114,369 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,645,733 |
Contract administrator fees | 2015-12-31 | $70,068 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : SECURITY PLAN I OF STITES & HARBISON 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,311,254 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,321,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,285,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,691,148 |
Value of total assets at end of year | 2014-12-31 | $108,480,639 |
Value of total assets at beginning of year | 2014-12-31 | $107,490,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,850 |
Total interest from all sources | 2014-12-31 | $59,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,354,047 |
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 | $3,354,047 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $2,639,809 |
Participant contributions at end of year | 2014-12-31 | $1,432,198 |
Participant contributions at beginning of year | 2014-12-31 | $1,428,473 |
Participant contributions at end of year | 2014-12-31 | $378,033 |
Participant contributions at beginning of year | 2014-12-31 | $143,828 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,577,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,002,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,339 |
Other income not declared elsewhere | 2014-12-31 | $735,644 |
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 | $989,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,480,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,490,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,528,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,886,541 |
Interest on participant loans | 2014-12-31 | $59,837 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,564,599 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,060,666 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-260,225 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,730,803 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,968,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,275,591 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : SECURITY PLAN I OF STITES & HARBISON 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,692,259 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,910,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,876,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,709,179 |
Value of total assets at end of year | 2013-12-31 | $107,490,675 |
Value of total assets at beginning of year | 2013-12-31 | $93,708,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,074 |
Total interest from all sources | 2013-12-31 | $62,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,443,180 |
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 | $2,443,180 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,405,925 |
Participant contributions at end of year | 2013-12-31 | $1,428,473 |
Participant contributions at beginning of year | 2013-12-31 | $1,427,821 |
Participant contributions at end of year | 2013-12-31 | $143,828 |
Participant contributions at beginning of year | 2013-12-31 | $323,736 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,002,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,056,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $334,456 |
Other income not declared elsewhere | 2013-12-31 | $1,495,724 |
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 | $13,782,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,490,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,708,426 |
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 | $62,886,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,519,161 |
Interest on participant loans | 2013-12-31 | $62,261 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,060,666 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,413,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,171,581 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,810,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,968,798 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,968,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,967,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,870,282 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : SECURITY PLAN I OF STITES & HARBISON 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,646,403 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,856,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,843,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,574,281 |
Value of total assets at end of year | 2012-12-31 | $93,708,426 |
Value of total assets at beginning of year | 2012-12-31 | $81,918,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,089 |
Total interest from all sources | 2012-12-31 | $58,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,253,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,253,379 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,089 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,369,393 |
Participant contributions at end of year | 2012-12-31 | $1,427,821 |
Participant contributions at beginning of year | 2012-12-31 | $1,553,996 |
Participant contributions at end of year | 2012-12-31 | $323,736 |
Participant contributions at beginning of year | 2012-12-31 | $102,063 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,056,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,017,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $237,102 |
Other income not declared elsewhere | 2012-12-31 | $878,555 |
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 | $11,790,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,708,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,918,339 |
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 | $56,519,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,007,824 |
Interest on participant loans | 2012-12-31 | $58,426 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,413,343 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,172,118 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,155,644 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $726,118 |
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 | $2,967,786 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,967,786 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,064,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,832,438 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : SECURITY PLAN I OF STITES & HARBISON 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,014,685 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,307,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,296,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,678,784 |
Value of total assets at end of year | 2011-12-31 | $81,918,339 |
Value of total assets at beginning of year | 2011-12-31 | $80,211,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,612 |
Total interest from all sources | 2011-12-31 | $73,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,751,007 |
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 | $1,751,007 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,612 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,390,155 |
Participant contributions at end of year | 2011-12-31 | $1,553,996 |
Participant contributions at beginning of year | 2011-12-31 | $1,508,476 |
Participant contributions at end of year | 2011-12-31 | $102,063 |
Participant contributions at beginning of year | 2011-12-31 | $152,356 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,017,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,836,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $223,820 |
Other income not declared elsewhere | 2011-12-31 | $389,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,707,019 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,918,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,211,320 |
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 | $70,007,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,278,891 |
Interest on participant loans | 2011-12-31 | $73,213 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,172,118 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,523,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $10,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,000,182 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $122,502 |
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 | $3,064,809 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,064,809 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,911,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,286,051 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : SECURITY PLAN I OF STITES & HARBISON 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,788,620 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,697,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,683,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,610,026 |
Value of total assets at end of year | 2010-12-31 | $80,211,320 |
Value of total assets at beginning of year | 2010-12-31 | $71,119,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,206 |
Total interest from all sources | 2010-12-31 | $70,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,576,513 |
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 | $1,576,513 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,206 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,344,055 |
Participant contributions at end of year | 2010-12-31 | $1,508,476 |
Participant contributions at beginning of year | 2010-12-31 | $1,129,674 |
Participant contributions at end of year | 2010-12-31 | $152,356 |
Participant contributions at beginning of year | 2010-12-31 | $155,518 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,836,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,423,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $354,707 |
Other income not declared elsewhere | 2010-12-31 | $251,166 |
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 | $9,091,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,211,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,119,749 |
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 | $68,278,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,734,312 |
Interest on participant loans | 2010-12-31 | $70,462 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,523,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $918,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,712,040 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $568,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,911,264 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,911,265 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,757,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,673,101 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : SECURITY PLAN I OF STITES & HARBISON 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |