SOUTHWESTERN/GREAT AMERICAN INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,386,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $37,571,817 |
Value of total assets at beginning of year | 2022-12-31 | $48,201,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,817 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $548,271 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,446,235 |
Participant contributions at end of year | 2022-12-31 | $175,441 |
Participant contributions at beginning of year | 2022-12-31 | $271,810 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,837,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,401,943 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $982 |
Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,314,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,293,526 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,012,222 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,594,703 |
Interest on participant loans | 2022-12-31 | $9,539 |
Interest earned on other investments | 2022-12-31 | $169,351 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,571,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,232,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-844,351 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $712,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,306,808 |
Contract administrator fees | 2022-12-31 | $78,817 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 450491842 |
2021 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $128,593 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,013,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,891,523 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $48,201,962 |
Value of total assets at beginning of year | 2021-12-31 | $57,749,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,073 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $68,358 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,263,792 |
Participant contributions at end of year | 2021-12-31 | $271,810 |
Participant contributions at beginning of year | 2021-12-31 | $443,917 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,401,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,293,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,872,539 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,594,703 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,797,181 |
Interest on participant loans | 2021-12-31 | $16,784 |
Interest earned on other investments | 2021-12-31 | $32,673 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,571,086 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,215,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,068,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $1,014,888 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,940,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,891,463 |
Contract administrator fees | 2021-12-31 | $112,073 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,401,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,632,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,573,676 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $57,749,943 |
Value of total assets at beginning of year | 2020-12-31 | $61,981,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,901 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $88,287 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,108,700 |
Participant contributions at end of year | 2020-12-31 | $443,917 |
Participant contributions at beginning of year | 2020-12-31 | $625,770 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,664,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $721,566 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,872,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,297,379 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,797,181 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,558,469 |
Interest on participant loans | 2020-12-31 | $25,603 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $36,542 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,215,075 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $2,756,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,169,932 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $446,266 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,608,787 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,573,676 |
Contract administrator fees | 2020-12-31 | $58,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,302,326 |
Total of all expenses incurred | 2019-12-31 | $12,302,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,225,664 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,505 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,505 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $61,981,344 |
Value of total assets at end of year | 2019-12-31 | $61,981,344 |
Value of total assets at beginning of year | 2019-12-31 | $59,905,409 |
Value of total assets at beginning of year | 2019-12-31 | $59,905,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,157 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $77,351 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,120 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,120 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,787 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,484,850 |
Contributions received from participants | 2019-12-31 | $2,484,850 |
Participant contributions at end of year | 2019-12-31 | $625,770 |
Participant contributions at end of year | 2019-12-31 | $625,770 |
Participant contributions at beginning of year | 2019-12-31 | $1,095,220 |
Participant contributions at beginning of year | 2019-12-31 | $1,095,220 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,132,384 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,132,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,858,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $590,999 |
Other income not declared elsewhere | 2019-12-31 | $590,999 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,075,935 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,297,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,297,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,962,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,962,757 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,558,469 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,558,469 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,478,876 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,478,876 |
Interest on participant loans | 2019-12-31 | $38,133 |
Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $39,218 |
Interest earned on other investments | 2019-12-31 | $39,218 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,197,410 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,197,410 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,390,791 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $3,169,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,169,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,119,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,119,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $902,043 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $902,043 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,961,394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,961,394 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,225,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,225,664 |
Contract administrator fees | 2019-12-31 | $65,370 |
Contract administrator fees | 2019-12-31 | $65,370 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-762,261 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,448,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,214,004 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $59,905,409 |
Value of total assets at beginning of year | 2018-12-31 | $70,115,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,418 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,203 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,783 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $3,148,551 |
Participant contributions at end of year | 2018-12-31 | $1,095,220 |
Participant contributions at beginning of year | 2018-12-31 | $1,362,662 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,858,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-375,411 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,962,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,046,433 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,478,876 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,963,424 |
Interest on participant loans | 2018-12-31 | $48,135 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $18,039 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,390,791 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,119,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $903,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $-319,061 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,212,945 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $207,539 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,213,803 |
Contract administrator fees | 2018-12-31 | $61,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,240,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,321,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,114,325 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $70,115,748 |
Value of total assets at beginning of year | 2017-12-31 | $65,196,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,207 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $97,022 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,824 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $2,988,832 |
Participant contributions at end of year | 2017-12-31 | $1,362,662 |
Participant contributions at beginning of year | 2017-12-31 | $1,548,556 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,287,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $856,867 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,046,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,000,284 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,963,424 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,446,840 |
Interest on participant loans | 2017-12-31 | $50,609 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $17,667 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,344,542 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $903,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $802,317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $464,386 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,340,541 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $207,539 |
Employer contributions (assets) at end of year | 2017-12-31 | $207,539 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $252,632 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,113,474 |
Contract administrator fees | 2017-12-31 | $47,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,120,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,723,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,664,094 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,923 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $65,196,709 |
Value of total assets at beginning of year | 2016-12-31 | $67,799,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,099 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,598 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,208 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $2,416,829 |
Participant contributions at end of year | 2016-12-31 | $1,548,556 |
Participant contributions at beginning of year | 2016-12-31 | $1,577,682 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,557,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $168,478 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
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 year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $103,840 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,000,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,778,290 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,446,840 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $51,037 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $3,633 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,589,002 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,356,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,204,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $802,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $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 accounts | 2016-12-31 | $113,631 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $370,142 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $252,631 |
Employer contributions (assets) at end of year | 2016-12-31 | $252,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $306,801 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,664,094 |
Contract administrator fees | 2016-12-31 | $41,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2016-12-31 | 621073578 |
2015 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,597,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,408,104 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $67,799,673 |
Value of total assets at beginning of year | 2015-12-31 | $72,388,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,737 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,592,489 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,546 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,531,853 |
Participant contributions at end of year | 2015-12-31 | $1,577,682 |
Participant contributions at beginning of year | 2015-12-31 | $1,434,692 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $94,830 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,465,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,301,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,864 |
Other income not declared elsewhere | 2015-12-31 | $-1,018,295 |
Administrative expenses (other) incurred | 2015-12-31 | $17,187 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,208 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $103,840 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $140,719 |
Investment advisory and management fees | 2015-12-31 | $13,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,778,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,411,147 |
Interest on participant loans | 2015-12-31 | $44,427 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,356,893 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,417,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,204,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,588,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-109,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $306,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $306,801 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,408,104 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2015-12-31 | 621073578 |
2014 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,725,181 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,914,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,741,223 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $917 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $72,388,956 |
Value of total assets at beginning of year | 2014-12-31 | $75,577,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,530 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,948,932 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,829,361 |
Participant contributions at end of year | 2014-12-31 | $1,434,692 |
Participant contributions at beginning of year | 2014-12-31 | $1,429,475 |
Participant contributions at end of year | 2014-12-31 | $94,830 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,301,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,225,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $259,164 |
Other income not declared elsewhere | 2014-12-31 | $630,533 |
Administrative expenses (other) incurred | 2014-12-31 | $17,227 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $140,719 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $137,205 |
Investment advisory and management fees | 2014-12-31 | $15,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,411,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,163,923 |
Interest on participant loans | 2014-12-31 | $38,463 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,417,828 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,707,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,588,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,950,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,333,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $-21 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $961,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,741,223 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2014-12-31 | 621073578 |
2013 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,404,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,063,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,014,100 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,811 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $75,577,892 |
Value of total assets at beginning of year | 2013-12-31 | $67,236,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,197 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,252,439 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,815,021 |
Participant contributions at end of year | 2013-12-31 | $1,429,475 |
Participant contributions at beginning of year | 2013-12-31 | $1,602,146 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $140,714 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,225,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,442,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,306 |
Other income not declared elsewhere | 2013-12-31 | $1,575,337 |
Administrative expenses (other) incurred | 2013-12-31 | $21,890 |
Total non interest bearing cash at end of year | 2013-12-31 | $934 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $137,205 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $113,740 |
Investment advisory and management fees | 2013-12-31 | $12,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,163,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,909,332 |
Interest on participant loans | 2013-12-31 | $37,770 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,707,845 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,582,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,950,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,285,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $3,515,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $961,974 |
Employer contributions (assets) at end of year | 2013-12-31 | $961,974 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,160,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,014,100 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2013-12-31 | 621073578 |
2012 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,002,059 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,209,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,187,332 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $67,236,750 |
Value of total assets at beginning of year | 2012-12-31 | $57,444,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,440 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $782,195 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,745,993 |
Participant contributions at end of year | 2012-12-31 | $1,602,146 |
Participant contributions at beginning of year | 2012-12-31 | $1,740,844 |
Participant contributions at end of year | 2012-12-31 | $140,714 |
Participant contributions at beginning of year | 2012-12-31 | $65,622 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,442,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,181 |
Other income not declared elsewhere | 2012-12-31 | $936,575 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $113,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,909,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,940,875 |
Interest on participant loans | 2012-12-31 | $53,382 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,582,060 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,301,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 trusts | 2012-12-31 | $2,306,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,609,210 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,160,751 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,632,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,187,332 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2012-12-31 | 621073578 |
2011 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,890,255 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,477,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,446,885 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $57,444,278 |
Value of total assets at beginning of year | 2011-12-31 | $61,031,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,600 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $589,772 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,307,368 |
Participant contributions at end of year | 2011-12-31 | $1,740,844 |
Participant contributions at beginning of year | 2011-12-31 | $2,058,918 |
Participant contributions at end of year | 2011-12-31 | $65,622 |
Participant contributions at beginning of year | 2011-12-31 | $83,577 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,758,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $3,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,204 |
Other income not declared elsewhere | 2011-12-31 | $-315,570 |
Administrative expenses (other) incurred | 2011-12-31 | $15,600 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,940,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,722,135 |
Interest on participant loans | 2011-12-31 | $61,893 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,301,930 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-286,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,645,968 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,632,847 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,181,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,446,885 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2011-12-31 | 621073578 |
2010 : SOUTHWESTERN/GREAT AMERICAN, INC. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,496,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,238,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,221,809 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $61,031,664 |
Value of total assets at beginning of year | 2010-12-31 | $54,774,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,350 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $367,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,226,420 |
Participant contributions at end of year | 2010-12-31 | $2,058,918 |
Participant contributions at beginning of year | 2010-12-31 | $2,068,704 |
Participant contributions at end of year | 2010-12-31 | $83,577 |
Participant contributions at beginning of year | 2010-12-31 | $70,453 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,082,563 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,200,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,709 |
Other income not declared elsewhere | 2010-12-31 | $773,494 |
Administrative expenses (other) incurred | 2010-12-31 | $15,350 |
Total non interest bearing cash at end of year | 2010-12-31 | $304 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,025 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,722,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,313,957 |
Interest on participant loans | 2010-12-31 | $91,382 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,857,367 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $2,264,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,181,571 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,181,571 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $366,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRASIER, DEAN & HOWARD |
Accountancy firm EIN | 2010-12-31 | 621073578 |
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 securities | 2009-12-31 | $0 |