Logo

SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameSOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN
Plan identification number 001

SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTHWESTERN/GREAT AMERICAN INC has sponsored the creation of one or more 401k plans.

Company Name:SOUTHWESTERN/GREAT AMERICAN INC
Employer identification number (EIN):621147144
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TINA LOGAN TINA LOGAN2018-10-09
0012016-01-01TINA LOGAN TINA LOGAN2017-09-05
0012015-01-01TINA LOGAN
0012014-01-01TINA LOGAN
0012013-01-01RICK HARRIS
0012012-01-01RICK HARRIS
0012011-01-01RICK HARRIS
0012010-01-01RICK HARRIS RICK HARRIS2011-08-17
0012009-01-01RICK HARRIS RICK HARRIS2010-10-04
0012009-01-01RICK HARRIS RICK HARRIS2010-08-18

Plan Statistics for SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01605
Total number of active participants reported on line 7a of the Form 55002022-01-01246
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01301
Total of all active and inactive participants2022-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01549
Number of participants with account balances2022-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01751
Total number of active participants reported on line 7a of the Form 55002021-01-01261
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01353
Total of all active and inactive participants2021-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01616
Number of participants with account balances2021-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0147
2020: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01896
Total number of active participants reported on line 7a of the Form 55002020-01-01378
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01369
Total of all active and inactive participants2020-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01749
Number of participants with account balances2020-01-01722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0176
2019: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,193
Total number of active participants reported on line 7a of the Form 55002019-01-01495
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01393
Total of all active and inactive participants2019-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01890
Number of participants with account balances2019-01-01865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0161
2018: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,254
Total number of active participants reported on line 7a of the Form 55002018-01-01843
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01285
Total of all active and inactive participants2018-01-011,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,131
Number of participants with account balances2018-01-011,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0182
2017: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,227
Total number of active participants reported on line 7a of the Form 55002017-01-011,035
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01223
Total of all active and inactive participants2017-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,260
Number of participants with account balances2017-01-011,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,412
Total number of active participants reported on line 7a of the Form 55002016-01-01885
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01319
Total of all active and inactive participants2016-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,206
Number of participants with account balances2016-01-011,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,252
Total number of active participants reported on line 7a of the Form 55002015-01-011,210
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01649
Total of all active and inactive participants2015-01-011,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,859
Number of participants with account balances2015-01-011,373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0182
2014: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,248
Total number of active participants reported on line 7a of the Form 55002014-01-011,692
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01559
Total of all active and inactive participants2014-01-012,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-012,252
Number of participants with account balances2014-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0179
2013: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,190
Total number of active participants reported on line 7a of the Form 55002013-01-011,714
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01534
Total of all active and inactive participants2013-01-012,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,248
Number of participants with account balances2013-01-011,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0171
2012: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,943
Total number of active participants reported on line 7a of the Form 55002012-01-011,641
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01549
Total of all active and inactive participants2012-01-012,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,190
Number of participants with account balances2012-01-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01110
2011: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,704
Total number of active participants reported on line 7a of the Form 55002011-01-011,100
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01843
Total of all active and inactive participants2011-01-011,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,943
Number of participants with account balances2011-01-011,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0164
2010: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,997
Total number of active participants reported on line 7a of the Form 55002010-01-01859
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01845
Total of all active and inactive participants2010-01-011,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,704
Number of participants with account balances2010-01-011,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0176
2009: SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,932
Total number of active participants reported on line 7a of the Form 55002009-01-011,200
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01797
Total of all active and inactive participants2009-01-011,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,997
Number of participants with account balances2009-01-011,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0180

Financial Data on SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$225
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$0
Total income from all sources (including contributions)2022-12-31$-3,243,313
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,386,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,307,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,158,593
Value of total assets at end of year2022-12-31$37,571,817
Value of total assets at beginning of year2022-12-31$48,201,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,817
Total interest from all sources2022-12-31$178,890
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$548,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$548,271
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,446,235
Participant contributions at end of year2022-12-31$175,441
Participant contributions at beginning of year2022-12-31$271,810
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,837,053
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,401,943
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$982
Other income not declared elsewhere2022-12-31$-438,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,629,920
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,571,817
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,201,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,314,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,293,526
Value of interest in pooled separate accounts at end of year2022-12-31$4,012,222
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,594,703
Interest on participant loans2022-12-31$9,539
Interest earned on other investments2022-12-31$169,351
Value of interest in common/collective trusts at beginning of year2022-12-31$35,571,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,232,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,068,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,878,905
Net investment gain/loss from pooled separate accounts2022-12-31$-844,351
Net investment gain or loss from common/collective trusts2022-12-31$32,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$712,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,306,808
Contract administrator fees2022-12-31$78,817
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BLANKENSHIP CPA GROUP, PLLC
Accountancy firm EIN2022-12-31450491842
2021 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$128,593
Total transfer of assets from this plan2021-12-31$9,723,381
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$10,060,483
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,013,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,891,523
Expenses. Certain deemed distributions of participant loans2021-12-31$10,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,394,434
Value of total assets at end of year2021-12-31$48,201,962
Value of total assets at beginning of year2021-12-31$57,749,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$112,073
Total interest from all sources2021-12-31$49,457
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$68,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$68,358
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,263,792
Participant contributions at end of year2021-12-31$271,810
Participant contributions at beginning of year2021-12-31$443,917
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,401,943
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,664,365
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$130,642
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$60
Other income not declared elsewhere2021-12-31$285,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$46,807
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,201,962
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,749,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,293,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,872,539
Value of interest in pooled separate accounts at end of year2021-12-31$2,594,703
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,797,181
Interest on participant loans2021-12-31$16,784
Interest earned on other investments2021-12-31$32,673
Value of interest in common/collective trusts at end of year2021-12-31$35,571,086
Value of interest in common/collective trusts at beginning of year2021-12-31$38,215,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,068,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,756,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,307,725
Net investment gain/loss from pooled separate accounts2021-12-31$1,014,888
Net investment gain or loss from common/collective trusts2021-12-31$4,940,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,891,463
Contract administrator fees2021-12-31$112,073
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$9,401,176
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,632,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,573,676
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,232,006
Value of total assets at end of year2020-12-31$57,749,943
Value of total assets at beginning of year2020-12-31$61,981,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,901
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$62,145
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$88,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$88,287
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,108,700
Participant contributions at end of year2020-12-31$443,917
Participant contributions at beginning of year2020-12-31$625,770
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,664,365
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,132,384
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$123,306
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$721,566
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-4,231,401
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,749,943
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$61,981,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,872,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,297,379
Value of interest in pooled separate accounts at end of year2020-12-31$3,797,181
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,558,469
Interest on participant loans2020-12-31$25,603
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$36,542
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$38,215,075
Value of interest in common/collective trusts at beginning of year2020-12-31$42,197,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,756,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,169,932
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,242,119
Net investment gain/loss from pooled separate accounts2020-12-31$446,266
Net investment gain or loss from common/collective trusts2020-12-31$4,608,787
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,573,676
Contract administrator fees2020-12-31$58,901
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CHERRY BEKAERT
Accountancy firm EIN2020-12-31560574444
2019 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,378,261
Total income from all sources (including contributions)2019-12-31$14,378,261
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,302,326
Total of all expenses incurred2019-12-31$12,302,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,225,664
Expenses. Certain deemed distributions of participant loans2019-12-31$4,505
Expenses. Certain deemed distributions of participant loans2019-12-31$4,505
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,526,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,526,970
Value of total assets at end of year2019-12-31$61,981,344
Value of total assets at end of year2019-12-31$61,981,344
Value of total assets at beginning of year2019-12-31$59,905,409
Value of total assets at beginning of year2019-12-31$59,905,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,157
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$77,351
Total interest from all sources2019-12-31$77,351
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$129,120
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$129,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$129,120
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$129,120
Administrative expenses professional fees incurred2019-12-31$6,787
Administrative expenses professional fees incurred2019-12-31$6,787
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,484,850
Contributions received from participants2019-12-31$2,484,850
Participant contributions at end of year2019-12-31$625,770
Participant contributions at end of year2019-12-31$625,770
Participant contributions at beginning of year2019-12-31$1,095,220
Participant contributions at beginning of year2019-12-31$1,095,220
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,132,384
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,132,384
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,858,505
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,858,505
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$42,120
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$42,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$590,999
Other income not declared elsewhere2019-12-31$590,999
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,075,935
Value of net income/loss2019-12-31$2,075,935
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,981,344
Value of net assets at end of year (total assets less liabilities)2019-12-31$61,981,344
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,905,409
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$59,905,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,297,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,297,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,962,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,962,757
Value of interest in pooled separate accounts at end of year2019-12-31$3,558,469
Value of interest in pooled separate accounts at end of year2019-12-31$3,558,469
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,478,876
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,478,876
Interest on participant loans2019-12-31$38,133
Interest on participant loans2019-12-31$38,133
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$39,218
Interest earned on other investments2019-12-31$39,218
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$42,197,410
Value of interest in common/collective trusts at end of year2019-12-31$42,197,410
Value of interest in common/collective trusts at beginning of year2019-12-31$41,390,791
Value of interest in common/collective trusts at beginning of year2019-12-31$41,390,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,169,932
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,169,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,119,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,119,260
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,190,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,190,384
Net investment gain/loss from pooled separate accounts2019-12-31$902,043
Net investment gain/loss from pooled separate accounts2019-12-31$902,043
Net investment gain or loss from common/collective trusts2019-12-31$7,961,394
Net investment gain or loss from common/collective trusts2019-12-31$7,961,394
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,225,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,225,664
Contract administrator fees2019-12-31$65,370
Contract administrator fees2019-12-31$65,370
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT
Accountancy firm name2019-12-31CHERRY BEKAERT
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-762,261
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,448,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,214,004
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$165,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,595,783
Value of total assets at end of year2018-12-31$59,905,409
Value of total assets at beginning of year2018-12-31$70,115,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,418
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$66,174
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$126,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$126,203
Administrative expenses professional fees incurred2018-12-31$6,783
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$3,148,551
Participant contributions at end of year2018-12-31$1,095,220
Participant contributions at beginning of year2018-12-31$1,362,662
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,858,505
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,287,396
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$447,232
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$201
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-375,411
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,210,339
Value of net assets at end of year (total assets less liabilities)2018-12-31$59,905,409
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$70,115,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,962,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,046,433
Value of interest in pooled separate accounts at end of year2018-12-31$3,478,876
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,963,424
Interest on participant loans2018-12-31$48,135
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$18,039
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$41,390,791
Value of interest in common/collective trusts at beginning of year2018-12-31$51,344,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,119,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$903,752
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-643,004
Net investment gain/loss from pooled separate accounts2018-12-31$-319,061
Net investment gain or loss from common/collective trusts2018-12-31$-3,212,945
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$207,539
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,213,803
Contract administrator fees2018-12-31$61,635
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT
Accountancy firm EIN2018-12-31560574444
2017 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$13,240,595
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,321,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,114,325
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$153,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,345,854
Value of total assets at end of year2017-12-31$70,115,748
Value of total assets at beginning of year2017-12-31$65,196,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,207
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$68,276
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$97,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$97,022
Administrative expenses professional fees incurred2017-12-31$6,824
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,988,832
Participant contributions at end of year2017-12-31$1,362,662
Participant contributions at beginning of year2017-12-31$1,548,556
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,287,396
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,557,078
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$149,483
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$851
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$856,867
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,919,039
Value of net assets at end of year (total assets less liabilities)2017-12-31$70,115,748
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,196,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,046,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,000,284
Value of interest in pooled separate accounts at end of year2017-12-31$2,963,424
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,446,840
Interest on participant loans2017-12-31$50,609
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$17,667
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$51,344,542
Value of interest in common/collective trusts at beginning of year2017-12-31$48,589,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$903,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$802,317
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,067,649
Net investment gain/loss from pooled separate accounts2017-12-31$464,386
Net investment gain or loss from common/collective trusts2017-12-31$7,340,541
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$207,539
Employer contributions (assets) at end of year2017-12-31$207,539
Employer contributions (assets) at beginning of year2017-12-31$252,632
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,113,474
Contract administrator fees2017-12-31$47,383
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT
Accountancy firm EIN2017-12-31560574444
2016 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,120,152
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,723,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,664,094
Expenses. Certain deemed distributions of participant loans2016-12-31$11,923
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,787,375
Value of total assets at end of year2016-12-31$65,196,709
Value of total assets at beginning of year2016-12-31$67,799,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,099
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$54,670
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$172,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$172,598
Administrative expenses professional fees incurred2016-12-31$5,208
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$2,416,829
Participant contributions at end of year2016-12-31$1,548,556
Participant contributions at beginning of year2016-12-31$1,577,682
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,557,078
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,465,784
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$117,915
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$168,478
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$6,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-2,602,964
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,196,709
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$67,799,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$103,840
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,000,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,778,290
Value of interest in pooled separate accounts at end of year2016-12-31$2,446,840
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$51,037
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$3,633
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$48,589,002
Value of interest in common/collective trusts at beginning of year2016-12-31$21,356,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,204,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,204,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$802,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,453,258
Net investment gain/loss from pooled separate accounts2016-12-31$113,631
Net investment gain or loss from common/collective trusts2016-12-31$370,142
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$252,631
Employer contributions (assets) at end of year2016-12-31$252,632
Employer contributions (assets) at beginning of year2016-12-31$306,801
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,664,094
Contract administrator fees2016-12-31$41,891
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2016-12-31621073578
2015 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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$1,007,937
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,597,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,408,104
Value of total corrective distributions2015-12-31$154,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,848,518
Value of total assets at end of year2015-12-31$67,799,673
Value of total assets at beginning of year2015-12-31$72,388,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,737
Total interest from all sources2015-12-31$49,222
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,592,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,592,489
Administrative expenses professional fees incurred2015-12-31$4,546
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,531,853
Participant contributions at end of year2015-12-31$1,577,682
Participant contributions at beginning of year2015-12-31$1,434,692
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$94,830
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,465,784
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,301,269
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,864
Other income not declared elsewhere2015-12-31$-1,018,295
Administrative expenses (other) incurred2015-12-31$17,187
Total non interest bearing cash at end of year2015-12-31$6,208
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,589,283
Value of net assets at end of year (total assets less liabilities)2015-12-31$67,799,673
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$72,388,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$103,840
Assets. partnership/joint venture interests at beginning of year2015-12-31$140,719
Investment advisory and management fees2015-12-31$13,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,778,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,411,147
Interest on participant loans2015-12-31$44,427
Value of interest in common/collective trusts at end of year2015-12-31$21,356,893
Value of interest in common/collective trusts at beginning of year2015-12-31$21,417,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,204,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,588,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,588,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,354,496
Net investment gain or loss from common/collective trusts2015-12-31$-109,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$306,801
Employer contributions (assets) at end of year2015-12-31$306,801
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,408,104
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2015-12-31621073578
2014 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$6,725,181
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,914,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,741,223
Expenses. Certain deemed distributions of participant loans2014-12-31$917
Value of total corrective distributions2014-12-31$139,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,088,504
Value of total assets at end of year2014-12-31$72,388,956
Value of total assets at beginning of year2014-12-31$75,577,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,530
Total interest from all sources2014-12-31$38,861
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,948,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,948,932
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,829,361
Participant contributions at end of year2014-12-31$1,434,692
Participant contributions at beginning of year2014-12-31$1,429,475
Participant contributions at end of year2014-12-31$94,830
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,301,269
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,225,672
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$259,164
Other income not declared elsewhere2014-12-31$630,533
Administrative expenses (other) incurred2014-12-31$17,227
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,188,936
Value of net assets at end of year (total assets less liabilities)2014-12-31$72,388,956
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$75,577,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$140,719
Assets. partnership/joint venture interests at beginning of year2014-12-31$137,205
Investment advisory and management fees2014-12-31$15,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,411,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,163,923
Interest on participant loans2014-12-31$38,463
Value of interest in common/collective trusts at end of year2014-12-31$21,417,828
Value of interest in common/collective trusts at beginning of year2014-12-31$22,707,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,588,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,950,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,950,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-314,850
Net investment gain or loss from common/collective trusts2014-12-31$1,333,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$-21
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$961,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,741,223
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2014-12-31621073578
2013 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$16,404,997
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,063,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,014,100
Expenses. Certain deemed distributions of participant loans2013-12-31$2,811
Value of total corrective distributions2013-12-31$12,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,940,301
Value of total assets at end of year2013-12-31$75,577,892
Value of total assets at beginning of year2013-12-31$67,236,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,197
Total interest from all sources2013-12-31$42,366
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,252,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,252,439
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,815,021
Participant contributions at end of year2013-12-31$1,429,475
Participant contributions at beginning of year2013-12-31$1,602,146
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$140,714
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,225,672
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,442,083
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$163,306
Other income not declared elsewhere2013-12-31$1,575,337
Administrative expenses (other) incurred2013-12-31$21,890
Total non interest bearing cash at end of year2013-12-31$934
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,341,142
Value of net assets at end of year (total assets less liabilities)2013-12-31$75,577,892
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$67,236,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$137,205
Assets. partnership/joint venture interests at beginning of year2013-12-31$113,740
Investment advisory and management fees2013-12-31$12,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,163,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,909,332
Interest on participant loans2013-12-31$37,770
Value of interest in common/collective trusts at end of year2013-12-31$22,707,845
Value of interest in common/collective trusts at beginning of year2013-12-31$19,582,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,950,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,285,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,285,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,078,772
Net investment gain or loss from common/collective trusts2013-12-31$3,515,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$961,974
Employer contributions (assets) at end of year2013-12-31$961,974
Employer contributions (assets) at beginning of year2013-12-31$2,160,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,014,100
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2013-12-31621073578
2012 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$12,002,059
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,209,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,187,332
Expenses. Certain deemed distributions of participant loans2012-12-31$815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,403,116
Value of total assets at end of year2012-12-31$67,236,750
Value of total assets at beginning of year2012-12-31$57,444,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,440
Total interest from all sources2012-12-31$55,949
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$782,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$782,195
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,745,993
Participant contributions at end of year2012-12-31$1,602,146
Participant contributions at beginning of year2012-12-31$1,740,844
Participant contributions at end of year2012-12-31$140,714
Participant contributions at beginning of year2012-12-31$65,622
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,442,083
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,758,979
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$47,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,181
Other income not declared elsewhere2012-12-31$936,575
Administrative expenses (other) incurred2012-12-31$21,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,792,472
Value of net assets at end of year (total assets less liabilities)2012-12-31$67,236,750
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$57,444,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$113,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,909,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,940,875
Interest on participant loans2012-12-31$53,382
Value of interest in common/collective trusts at end of year2012-12-31$19,582,060
Value of interest in common/collective trusts at beginning of year2012-12-31$21,301,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,285,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,517,939
Net investment gain or loss from common/collective trusts2012-12-31$2,306,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,609,210
Employer contributions (assets) at end of year2012-12-31$2,160,751
Employer contributions (assets) at beginning of year2012-12-31$1,632,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,187,332
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2012-12-31621073578
2011 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,890,255
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,477,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,446,885
Expenses. Certain deemed distributions of participant loans2011-12-31$15,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,073,414
Value of total assets at end of year2011-12-31$57,444,278
Value of total assets at beginning of year2011-12-31$61,031,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,600
Total interest from all sources2011-12-31$61,893
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$589,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$589,772
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,307,368
Participant contributions at end of year2011-12-31$1,740,844
Participant contributions at beginning of year2011-12-31$2,058,918
Participant contributions at end of year2011-12-31$65,622
Participant contributions at beginning of year2011-12-31$83,577
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,758,979
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,082,563
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$120,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,204
Other income not declared elsewhere2011-12-31$-315,570
Administrative expenses (other) incurred2011-12-31$15,600
Total non interest bearing cash at beginning of year2011-12-31$304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,587,386
Value of net assets at end of year (total assets less liabilities)2011-12-31$57,444,278
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$61,031,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$31,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,940,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,722,135
Interest on participant loans2011-12-31$61,893
Value of interest in common/collective trusts at end of year2011-12-31$21,301,930
Value of interest in common/collective trusts at beginning of year2011-12-31$20,857,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,232,667
Net investment gain or loss from common/collective trusts2011-12-31$-286,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,645,968
Employer contributions (assets) at end of year2011-12-31$1,632,847
Employer contributions (assets) at beginning of year2011-12-31$1,181,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,446,885
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2011-12-31621073578
2010 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$10,496,395
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,238,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,221,809
Expenses. Certain deemed distributions of participant loans2010-12-31$1,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,407,991
Value of total assets at end of year2010-12-31$61,031,664
Value of total assets at beginning of year2010-12-31$54,774,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,350
Total interest from all sources2010-12-31$91,382
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$367,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$367,800
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,226,420
Participant contributions at end of year2010-12-31$2,058,918
Participant contributions at beginning of year2010-12-31$2,068,704
Participant contributions at end of year2010-12-31$83,577
Participant contributions at beginning of year2010-12-31$70,453
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,082,563
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,200,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,709
Other income not declared elsewhere2010-12-31$773,494
Administrative expenses (other) incurred2010-12-31$15,350
Total non interest bearing cash at end of year2010-12-31$304
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,257,548
Value of net assets at end of year (total assets less liabilities)2010-12-31$61,031,664
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,774,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$31,025
Assets. partnership/joint venture interests at beginning of year2010-12-31$13,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,722,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,313,957
Interest on participant loans2010-12-31$91,382
Value of interest in common/collective trusts at end of year2010-12-31$20,857,367
Value of interest in common/collective trusts at beginning of year2010-12-31$18,731,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,590,782
Net investment gain or loss from common/collective trusts2010-12-31$2,264,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,181,571
Employer contributions (assets) at end of year2010-12-31$1,181,571
Employer contributions (assets) at beginning of year2010-12-31$366,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,221,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FRASIER, DEAN & HOWARD
Accountancy firm EIN2010-12-31621073578
2009 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717869
Policy instance 2
Insurance contract or identification number717869
Number of Individuals Covered549
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered549
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717869
Policy instance 2
Insurance contract or identification number717869
Number of Individuals Covered616
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered616
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717869
Policy instance 2
Insurance contract or identification number717869
Number of Individuals Covered749
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered749
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717869
Policy instance 2
Insurance contract or identification number717869
Number of Individuals Covered890
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered890
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717869
Policy instance 2
Insurance contract or identification number717869
Number of Individuals Covered1131
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1131
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717869
Policy instance 2
Insurance contract or identification number717869
Number of Individuals Covered1260
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1260
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1