BUTLER SNOW LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUTLER SNOW RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,618 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,618 |
Total income from all sources (including contributions) | 2023-12-31 | $56,068,517 |
Total of all expenses incurred | 2023-12-31 | $12,916,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,785,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,524,136 |
Value of total assets at end of year | 2023-12-31 | $262,784,222 |
Value of total assets at beginning of year | 2023-12-31 | $219,632,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,818 |
Total interest from all sources | 2023-12-31 | $474,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,131,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,131,944 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,639,788 |
Participant contributions at end of year | 2023-12-31 | $112,602 |
Participant contributions at beginning of year | 2023-12-31 | $143,044 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $259,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $245,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,878,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $43,151,660 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $262,784,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $219,632,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $131,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $108,015,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $88,327,570 |
Interest earned on other investments | 2023-12-31 | $474,358 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $145,639,320 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $122,183,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $33,923,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $10,005,412 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,756,547 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $8,733,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,785,039 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BMSS, LLC |
Accountancy firm EIN | 2023-12-31 | 461498870 |
2022 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $14,105 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $14,105 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,762,977 |
Total of all expenses incurred | 2022-12-31 | $9,552,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,361,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,689,312 |
Value of total assets at end of year | 2022-12-31 | $219,632,562 |
Value of total assets at beginning of year | 2022-12-31 | $249,948,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,172 |
Total interest from all sources | 2022-12-31 | $302,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,584,087 |
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 | $4,584,087 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,217,724 |
Participant contributions at end of year | 2022-12-31 | $143,044 |
Participant contributions at beginning of year | 2022-12-31 | $124,911 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $245,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $231,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,522,115 |
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 | $-30,315,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $219,632,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,948,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $191,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,327,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $222,973,263 |
Interest earned on other investments | 2022-12-31 | $302,148 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $122,183,635 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,232,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,352,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,949,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,733,115 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,386,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,361,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | HADDOX REID EUBANK BETTS |
Accountancy firm EIN | 2022-12-31 | 640414329 |
2021 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,593 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,593 |
Total income from all sources (including contributions) | 2021-12-31 | $46,931,796 |
Total of all expenses incurred | 2021-12-31 | $13,547,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,316,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,116,334 |
Value of total assets at end of year | 2021-12-31 | $249,948,456 |
Value of total assets at beginning of year | 2021-12-31 | $216,564,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,436,008 |
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 | $8,436,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,094,373 |
Participant contributions at end of year | 2021-12-31 | $124,911 |
Participant contributions at beginning of year | 2021-12-31 | $39,008 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $231,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $217,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,440,180 |
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 | $33,383,914 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,948,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $216,564,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $230,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $222,973,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $189,707,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,232,745 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,348,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,097,953 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $267,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,581,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,386,444 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,251,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,316,943 |
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 | 2021-12-31 | No |
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 | HADDOX REID EUBANK BETTS |
Accountancy firm EIN | 2021-12-31 | 640414329 |
2020 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,093 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,093 |
Total income from all sources (including contributions) | 2020-12-31 | $42,620,525 |
Total of all expenses incurred | 2020-12-31 | $10,195,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,095,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,312,289 |
Value of total assets at end of year | 2020-12-31 | $216,564,542 |
Value of total assets at beginning of year | 2020-12-31 | $184,139,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,257,004 |
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 | $4,257,004 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,817,818 |
Participant contributions at end of year | 2020-12-31 | $39,008 |
Participant contributions at beginning of year | 2020-12-31 | $32,421 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $217,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $204,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $954,248 |
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 | $32,424,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $216,564,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,139,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $100,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $189,707,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,648,825 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,348,576 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,219,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,708,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $329,920 |
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 | $9,540,223 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,251,973 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,034,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,095,237 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HADDOX REID EUBANK BETTS |
Accountancy firm EIN | 2020-12-31 | 640414329 |
2019 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,503 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,503 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,503 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,503 |
Total income from all sources (including contributions) | 2019-12-31 | $47,131,789 |
Total income from all sources (including contributions) | 2019-12-31 | $47,131,789 |
Total of all expenses incurred | 2019-12-31 | $9,583,030 |
Total of all expenses incurred | 2019-12-31 | $9,583,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,542,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,542,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,611,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,611,282 |
Value of total assets at end of year | 2019-12-31 | $184,139,552 |
Value of total assets at end of year | 2019-12-31 | $184,139,552 |
Value of total assets at beginning of year | 2019-12-31 | $146,590,793 |
Value of total assets at beginning of year | 2019-12-31 | $146,590,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,353,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,353,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,353,105 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,353,105 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,149,933 |
Contributions received from participants | 2019-12-31 | $5,149,933 |
Participant contributions at end of year | 2019-12-31 | $32,421 |
Participant contributions at end of year | 2019-12-31 | $32,421 |
Participant contributions at beginning of year | 2019-12-31 | $30,803 |
Participant contributions at beginning of year | 2019-12-31 | $30,803 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $204,407 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $204,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $191,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $191,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,299,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,299,613 |
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 | $37,548,759 |
Value of net income/loss | 2019-12-31 | $37,548,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,139,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,139,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,590,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,590,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,477 |
Investment advisory and management fees | 2019-12-31 | $40,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,648,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,648,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,421,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,421,611 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,219,821 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,219,821 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,034,434 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,034,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,853,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,853,778 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $301,121 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $301,121 |
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 |
Contributions received in cash from employer | 2019-12-31 | $8,161,736 |
Contributions received in cash from employer | 2019-12-31 | $8,161,736 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,034,078 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,034,078 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,912,041 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,912,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,542,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,542,553 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HADDOX REID EUBANK BETTS |
Accountancy firm name | 2019-12-31 | HADDOX REID EUBANK BETTS |
Accountancy firm EIN | 2019-12-31 | 640414329 |
Accountancy firm EIN | 2019-12-31 | 640414329 |
2018 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,842 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,842 |
Total income from all sources (including contributions) | 2018-12-31 | $5,864,591 |
Total of all expenses incurred | 2018-12-31 | $8,301,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,299,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,854,402 |
Value of total assets at end of year | 2018-12-31 | $146,590,793 |
Value of total assets at beginning of year | 2018-12-31 | $149,028,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,834,423 |
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 | $5,834,423 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,816,100 |
Participant contributions at end of year | 2018-12-31 | $30,803 |
Participant contributions at beginning of year | 2018-12-31 | $20,193 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $191,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $180,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,078,507 |
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 | $-2,437,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,590,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,028,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $126,421,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $133,038,806 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,034,434 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,194,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,050,588 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $214,512 |
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 | $7,959,795 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,912,041 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,594,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,299,266 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2018-12-31 | 640414329 |
2017 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,015 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,015 |
Total income from all sources (including contributions) | 2017-12-31 | $32,968,613 |
Total of all expenses incurred | 2017-12-31 | $7,652,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,630,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,382,656 |
Value of total assets at end of year | 2017-12-31 | $149,028,052 |
Value of total assets at beginning of year | 2017-12-31 | $123,712,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,235,981 |
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 | $4,235,981 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,439,593 |
Participant contributions at end of year | 2017-12-31 | $20,193 |
Participant contributions at beginning of year | 2017-12-31 | $53,139 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $180,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $169,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $313,921 |
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 | $25,315,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,028,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,712,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $133,038,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,375,233 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,194,727 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,002,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,181,889 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,629,142 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,594,264 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,111,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,630,451 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2017-12-31 | 640414329 |
2016 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,971 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,971 |
Total income from all sources (including contributions) | 2016-12-31 | $21,485,766 |
Total of all expenses incurred | 2016-12-31 | $2,637,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,616,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,908,548 |
Value of total assets at end of year | 2016-12-31 | $123,712,149 |
Value of total assets at beginning of year | 2016-12-31 | $104,863,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,372,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,372,206 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,259,430 |
Participant contributions at end of year | 2016-12-31 | $53,139 |
Participant contributions at beginning of year | 2016-12-31 | $113,056 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $169,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $280,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $614,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,567 |
Administrative expenses (other) incurred | 2016-12-31 | $17,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,848,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,712,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,863,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,375,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,721,587 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,002,948 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,047,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,004,005 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $189,036 |
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 | $7,034,602 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,111,782 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,701,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,612,245 |
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 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2016-12-31 | 640414329 |
2015 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $13,183 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $13,183 |
Total income from all sources (including contributions) | 2015-12-31 | $10,276,330 |
Total of all expenses incurred | 2015-12-31 | $4,114,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,080,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,213,537 |
Value of total assets at end of year | 2015-12-31 | $104,863,453 |
Value of total assets at beginning of year | 2015-12-31 | $98,701,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,342,889 |
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 | $3,342,889 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,712,454 |
Participant contributions at end of year | 2015-12-31 | $113,056 |
Participant contributions at beginning of year | 2015-12-31 | $116,690 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $280,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $277,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $936,564 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $9,647 |
Administrative expenses (other) incurred | 2015-12-31 | $20,488 |
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 | $6,161,688 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,863,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,701,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,721,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,260,385 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,047,018 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,371,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,465,735 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $172,456 |
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 | $6,564,519 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,701,460 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,675,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,071,185 |
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 | 2015-12-31 | No |
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 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2015-12-31 | 640414329 |
2014 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,256 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,256 |
Total income from all sources (including contributions) | 2014-12-31 | $17,980,954 |
Total of all expenses incurred | 2014-12-31 | $7,301,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,270,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,903,778 |
Value of total assets at end of year | 2014-12-31 | $98,701,765 |
Value of total assets at beginning of year | 2014-12-31 | $88,022,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,395,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,395,035 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,913,288 |
Participant contributions at end of year | 2014-12-31 | $116,690 |
Participant contributions at beginning of year | 2014-12-31 | $67,381 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $277,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $250,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,617,678 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,647 |
Administrative expenses (other) incurred | 2014-12-31 | $18,615 |
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 | $10,679,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,701,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,022,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,260,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,845,941 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,371,940 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,690,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,510,366 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $144,519 |
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 | $5,372,812 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,675,430 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,168,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,260,611 |
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 | 2014-12-31 | No |
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 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2014-12-31 | 640414329 |
2013 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,615 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,615 |
Total income from all sources (including contributions) | 2013-12-31 | $21,364,147 |
Total of all expenses incurred | 2013-12-31 | $3,068,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,037,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,346,045 |
Value of total assets at end of year | 2013-12-31 | $88,022,040 |
Value of total assets at beginning of year | 2013-12-31 | $69,726,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,232,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,232,978 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,507,467 |
Participant contributions at end of year | 2013-12-31 | $67,381 |
Participant contributions at beginning of year | 2013-12-31 | $179,268 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $250,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $225,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $9,570 |
Administrative expenses (other) incurred | 2013-12-31 | $18,970 |
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 | $18,295,656 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,022,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,726,384 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,845,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,525,452 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,690,585 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,585,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,650,342 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,167 |
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 | $4,786,863 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,168,068 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,210,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,028,114 |
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 | 2013-12-31 | No |
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 | HADDOX REID EUBANK BETTS, PLLC |
Accountancy firm EIN | 2013-12-31 | 640414329 |
2012 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,232 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,232 |
Total income from all sources (including contributions) | 2012-12-31 | $13,322,711 |
Total of all expenses incurred | 2012-12-31 | $1,248,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,213,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,049,844 |
Value of total assets at end of year | 2012-12-31 | $69,726,384 |
Value of total assets at beginning of year | 2012-12-31 | $57,652,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,580,400 |
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 | $1,580,400 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,114,225 |
Participant contributions at end of year | 2012-12-31 | $179,268 |
Participant contributions at beginning of year | 2012-12-31 | $122,375 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $225,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $225,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $259,834 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $11,867 |
Other income not declared elsewhere | 2012-12-31 | $301 |
Administrative expenses (other) incurred | 2012-12-31 | $14,936 |
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 | $12,073,938 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,726,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,652,446 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,525,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,266,135 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,585,244 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,040,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,520,991 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $149,943 |
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 | $3,675,785 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,210,970 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,997,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,201,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | HADDOX REID BURKES & CALHOUN, PLLC |
Accountancy firm EIN | 2012-12-31 | 640414329 |
2011 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $30,374 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $30,374 |
Total income from all sources (including contributions) | 2011-12-31 | $5,312,278 |
Total of all expenses incurred | 2011-12-31 | $3,468,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,451,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,630,069 |
Value of total assets at end of year | 2011-12-31 | $57,652,446 |
Value of total assets at beginning of year | 2011-12-31 | $55,808,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,198,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,198,717 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,968,689 |
Participant contributions at end of year | 2011-12-31 | $122,375 |
Participant contributions at beginning of year | 2011-12-31 | $114,475 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $225,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $310,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,416 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $12,751 |
Other income not declared elsewhere | 2011-12-31 | $373 |
Administrative expenses (other) incurred | 2011-12-31 | $14,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,843,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,652,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,808,990 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,266,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,256,539 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,040,502 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,401,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,724,694 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $177,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,414,964 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,997,691 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,725,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,438,861 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | HADDOX REID BURKES & CALHOUN, PLLC |
Accountancy firm EIN | 2011-12-31 | 640414329 |
2010 : BUTLER SNOW RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,906 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,906 |
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 | $16,939 |
Total income from all sources (including contributions) | 2010-12-31 | $10,861,476 |
Total of all expenses incurred | 2010-12-31 | $1,269,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,235,193 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,123,592 |
Value of total assets at end of year | 2010-12-31 | $55,808,990 |
Value of total assets at beginning of year | 2010-12-31 | $46,233,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $897,956 |
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 | $897,956 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,908,897 |
Participant contributions at end of year | 2010-12-31 | $114,475 |
Participant contributions at beginning of year | 2010-12-31 | $95,507 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $310,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $295,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,437 |
Administrative expenses (other) incurred | 2010-12-31 | $14,337 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,592,024 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,808,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,216,966 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,256,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,707,294 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,401,961 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,566,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,666,649 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $158,373 |
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 | $3,178,688 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,725,507 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,568,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,232,756 |
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 | HADDOX REID BURKES & CALHOUN, PLLC |
Accountancy firm EIN | 2010-12-31 | 640414329 |