CREDIT HUMAN FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SACU 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,557,312 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,840,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,832,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,094,874 |
| Value of total assets at end of year | 2023-12-31 | $30,542,141 |
| Value of total assets at beginning of year | 2023-12-31 | $27,824,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,168 |
| Total interest from all sources | 2023-12-31 | $29,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $971,252 |
| 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 | $971,252 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $1,934,783 |
| Participant contributions at end of year | 2023-12-31 | $608,368 |
| Participant contributions at beginning of year | 2023-12-31 | $550,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $160,091 |
| Total non interest bearing cash at end of year | 2023-12-31 | $614 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $444 |
| 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 | $2,717,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,542,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,824,945 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,620,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,782,841 |
| Interest on participant loans | 2023-12-31 | $29,925 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,313,113 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,491,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,424,168 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,093 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,832,948 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2023-12-31 | 742606559 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,557,312 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,840,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,832,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,094,874 |
| Value of total assets at end of year | 2023-01-01 | $30,542,141 |
| Value of total assets at beginning of year | 2023-01-01 | $27,824,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,168 |
| Total interest from all sources | 2023-01-01 | $29,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $971,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $971,252 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,934,783 |
| Participant contributions at end of year | 2023-01-01 | $608,368 |
| Participant contributions at beginning of year | 2023-01-01 | $550,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $160,091 |
| Total non interest bearing cash at end of year | 2023-01-01 | $614 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,717,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,542,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,824,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,620,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,782,841 |
| Interest on participant loans | 2023-01-01 | $29,925 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,313,113 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,491,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,424,168 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $37,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,832,948 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADKF, P.C. |
| Accountancy firm EIN | 2023-01-01 | 742606559 |
| 2022 : SACU 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,963,154 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,639,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,632,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,028,127 |
| Value of total assets at end of year | 2022-12-31 | $27,824,945 |
| Value of total assets at beginning of year | 2022-12-31 | $32,427,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,672 |
| Total interest from all sources | 2022-12-31 | $24,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $928,654 |
| 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 | $928,654 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $1,891,121 |
| Participant contributions at end of year | 2022-12-31 | $550,459 |
| Participant contributions at beginning of year | 2022-12-31 | $561,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,006 |
| Total non interest bearing cash at end of year | 2022-12-31 | $444 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $523 |
| 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 | $-4,602,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,824,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,427,384 |
| 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 | $25,782,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,629,352 |
| Interest on participant loans | 2022-12-31 | $24,816 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,491,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,235,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,969,619 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,868 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,632,613 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,963,154 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,639,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,632,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,028,127 |
| Value of total assets at end of year | 2022-01-01 | $27,824,945 |
| Value of total assets at beginning of year | 2022-01-01 | $32,427,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,672 |
| Total interest from all sources | 2022-01-01 | $24,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $928,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $928,654 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,672 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,891,121 |
| Participant contributions at end of year | 2022-01-01 | $550,459 |
| Participant contributions at beginning of year | 2022-01-01 | $561,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $137,006 |
| Total non interest bearing cash at end of year | 2022-01-01 | $444 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,602,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,824,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,427,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,782,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,629,352 |
| Interest on participant loans | 2022-01-01 | $24,816 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,491,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,235,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,969,619 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $24,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,632,613 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ADKF, P.C. |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : SACU 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,390,680 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,091,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,084,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,935,782 |
| Value of total assets at end of year | 2021-12-31 | $32,427,384 |
| Value of total assets at beginning of year | 2021-12-31 | $28,127,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,669 |
| Total interest from all sources | 2021-12-31 | $26,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,562,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,669 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $1,878,353 |
| Participant contributions at end of year | 2021-12-31 | $561,906 |
| Participant contributions at beginning of year | 2021-12-31 | $592,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,429 |
| Total non interest bearing cash at end of year | 2021-12-31 | $523 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $629 |
| 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 | $4,299,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,427,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,127,950 |
| 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 | $30,629,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,976,270 |
| Interest on participant loans | 2021-12-31 | $26,895 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,235,603 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,558,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,840,417 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,328 |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,562,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,084,577 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : SACU 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,968,592 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,774,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,767,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,764,441 |
| Value of total assets at end of year | 2020-12-31 | $28,127,950 |
| Value of total assets at beginning of year | 2020-12-31 | $24,934,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,892 |
| Total interest from all sources | 2020-12-31 | $33,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $949,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,892 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,754,597 |
| Participant contributions at end of year | 2020-12-31 | $592,743 |
| Participant contributions at beginning of year | 2020-12-31 | $709,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,844 |
| Total non interest bearing cash at end of year | 2020-12-31 | $629 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $942 |
| 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 | $3,193,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,127,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,934,165 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,976,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,052,038 |
| Interest on participant loans | 2020-12-31 | $33,242 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,558,308 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,171,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,193,221 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,229 |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $949,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,767,915 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ADKF, P.C. |
| Accountancy firm EIN | 2020-12-31 | 742606559 |
| 2019 : SACU 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,128,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,333,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,325,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,814,868 |
| Value of total assets at end of year | 2019-12-31 | $24,934,165 |
| Value of total assets at beginning of year | 2019-12-31 | $20,139,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,514 |
| Total interest from all sources | 2019-12-31 | $37,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $928,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,514 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,731,415 |
| Participant contributions at end of year | 2019-12-31 | $709,886 |
| Participant contributions at beginning of year | 2019-12-31 | $748,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,453 |
| Total non interest bearing cash at end of year | 2019-12-31 | $942 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $45,161 |
| 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 | $4,794,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,934,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,139,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,052,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,183,672 |
| Interest on participant loans | 2019-12-31 | $37,233 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,171,299 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,162,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,321,252 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $928,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,325,205 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLEIN, & FEUGE, P.C. |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| 2018 : SACU 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $357,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,742,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,734,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,579,222 |
| Value of total assets at end of year | 2018-12-31 | $20,139,864 |
| Value of total assets at beginning of year | 2018-12-31 | $21,525,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,094 |
| Total interest from all sources | 2018-12-31 | $32,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,102,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,102,207 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,094 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,569,809 |
| Participant contributions at end of year | 2018-12-31 | $748,075 |
| Participant contributions at beginning of year | 2018-12-31 | $765,058 |
| Participant contributions at beginning of year | 2018-12-31 | $43 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,413 |
| Total non interest bearing cash at end of year | 2018-12-31 | $45,161 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,385,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,139,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,525,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,183,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,204,735 |
| Interest on participant loans | 2018-12-31 | $32,397 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,162,956 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,554,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,380,913 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,146 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,734,639 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
| Accountancy firm EIN | 2018-12-31 | 742606559 |
| 2017 : SACU 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,353,750 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,552,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,543,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,694,963 |
| Value of total assets at end of year | 2017-12-31 | $21,525,538 |
| Value of total assets at beginning of year | 2017-12-31 | $18,724,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,855 |
| Total interest from all sources | 2017-12-31 | $31,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $859,684 |
| 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 | $859,684 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,855 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $1,412,693 |
| Participant contributions at end of year | 2017-12-31 | $765,058 |
| Participant contributions at beginning of year | 2017-12-31 | $819,029 |
| Participant contributions at end of year | 2017-12-31 | $43 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,270 |
| Other income not declared elsewhere | 2017-12-31 | $1,880 |
| Total non interest bearing cash at end of year | 2017-12-31 | $761 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $706 |
| 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 | $2,801,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,525,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,724,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,204,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,427,961 |
| Interest on participant loans | 2017-12-31 | $31,386 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,554,941 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,476,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,739,266 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,543,517 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : SACU 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,276,609 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,419,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,411,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,118,116 |
| Value of total assets at end of year | 2016-12-31 | $18,724,160 |
| Value of total assets at beginning of year | 2016-12-31 | $16,866,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,245 |
| Total interest from all sources | 2016-12-31 | $25,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $603,749 |
| 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 | $603,749 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,245 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,244,651 |
| Participant contributions at end of year | 2016-12-31 | $819,029 |
| Participant contributions at beginning of year | 2016-12-31 | $631,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $873,465 |
| Other income not declared elsewhere | 2016-12-31 | $2,281 |
| Total non interest bearing cash at end of year | 2016-12-31 | $706 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $790 |
| 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 | $1,857,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,724,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,866,883 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,427,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,573,593 |
| Interest on participant loans | 2016-12-31 | $25,978 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,476,464 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,660,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $501,676 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,809 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,411,087 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : SACU 401(K) 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 | $1,155,346 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,135,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,123,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,229,907 |
| Value of total assets at end of year | 2015-12-31 | $16,866,883 |
| Value of total assets at beginning of year | 2015-12-31 | $16,847,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,273 |
| Total interest from all sources | 2015-12-31 | $23,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $667,730 |
| 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 | $667,730 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,273 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $1,109,998 |
| Participant contributions at end of year | 2015-12-31 | $631,554 |
| Participant contributions at beginning of year | 2015-12-31 | $572,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,909 |
| Other income not declared elsewhere | 2015-12-31 | $-8,093 |
| Total non interest bearing cash at end of year | 2015-12-31 | $790 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,628 |
| 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 | $19,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,866,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,847,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,573,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,592,315 |
| Interest on participant loans | 2015-12-31 | $23,387 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,660,946 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,633,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-781,162 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,577 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,123,197 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 741650885 |
| 2014 : SACU 401(K) 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 | $2,304,335 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,041,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,031,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,339,137 |
| Value of total assets at end of year | 2014-12-31 | $16,847,007 |
| Value of total assets at beginning of year | 2014-12-31 | $15,583,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,476 |
| Total interest from all sources | 2014-12-31 | $24,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $639,571 |
| 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 | $639,571 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,472 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $1,069,005 |
| Participant contributions at end of year | 2014-12-31 | $572,952 |
| Participant contributions at beginning of year | 2014-12-31 | $593,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $270,132 |
| Other income not declared elsewhere | 2014-12-31 | $1,560 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,628 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $44,677 |
| 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 | $1,263,142 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,847,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,583,865 |
| 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 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,592,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,110,804 |
| Interest on participant loans | 2014-12-31 | $24,813 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,633,112 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,834,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $277,940 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,314 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,031,717 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 741650885 |
| 2013 : SACU 401(K) 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 | $3,079,106 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $762,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $753,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,025,152 |
| Value of total assets at end of year | 2013-12-31 | $15,583,865 |
| Value of total assets at beginning of year | 2013-12-31 | $13,267,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,208 |
| Total interest from all sources | 2013-12-31 | $21,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $350,169 |
| 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 | $350,169 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,208 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $1,018,416 |
| Participant contributions at end of year | 2013-12-31 | $593,609 |
| Participant contributions at beginning of year | 2013-12-31 | $516,700 |
| Participant contributions at beginning of year | 2013-12-31 | $40,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,736 |
| Other income not declared elsewhere | 2013-12-31 | $14,807 |
| Total non interest bearing cash at end of year | 2013-12-31 | $44,677 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,182 |
| 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 | $2,316,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,583,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,267,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,110,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,877,004 |
| Interest on participant loans | 2013-12-31 | $21,700 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,834,775 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,832,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,641,841 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,437 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $753,753 |
| 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 | PADGETT,STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 741650885 |
| 2012 : SACU 401(K) 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 | $2,462,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $668,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $661,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,313,856 |
| Value of total assets at end of year | 2012-12-31 | $13,267,720 |
| Value of total assets at beginning of year | 2012-12-31 | $11,473,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,247 |
| Total interest from all sources | 2012-12-31 | $22,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,778 |
| 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 | $287,778 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,244 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $1,022,223 |
| Participant contributions at end of year | 2012-12-31 | $516,700 |
| Participant contributions at beginning of year | 2012-12-31 | $656,750 |
| Participant contributions at end of year | 2012-12-31 | $40,393 |
| Participant contributions at beginning of year | 2012-12-31 | $36,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $291,633 |
| Other income not declared elsewhere | 2012-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $3 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,182 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $861 |
| 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 | $1,794,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,267,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,473,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,877,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,057,350 |
| Interest on participant loans | 2012-12-31 | $22,520 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,832,441 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,722,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $803,915 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,655 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $661,127 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 741650885 |
| 2011 : SACU 401(K) 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 | $1,039,272 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $705,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $696,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,098,094 |
| Value of total assets at end of year | 2011-12-31 | $11,473,370 |
| Value of total assets at beginning of year | 2011-12-31 | $11,139,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,317 |
| Total interest from all sources | 2011-12-31 | $97,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,804 |
| 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 | $243,804 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,317 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 | $975,389 |
| Participant contributions at end of year | 2011-12-31 | $656,750 |
| Participant contributions at beginning of year | 2011-12-31 | $534,411 |
| Participant contributions at end of year | 2011-12-31 | $36,299 |
| Participant contributions at beginning of year | 2011-12-31 | $31,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $122,705 |
| Other income not declared elsewhere | 2011-12-31 | $1,796 |
| Total non interest bearing cash at end of year | 2011-12-31 | $861 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,536 |
| 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 | $334,163 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,473,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,139,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,057,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,655,555 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,915,194 |
| Interest on participant loans | 2011-12-31 | $23,195 |
| Interest earned on other investments | 2011-12-31 | $2,557 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,722,110 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-402,216 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $696,792 |
| 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 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 741650885 |
| 2010 : SACU 401(K) 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 | $2,136,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $665,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $627,912 |
| Value of total corrective distributions | 2010-12-31 | $31,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,052,013 |
| Value of total assets at end of year | 2010-12-31 | $11,139,207 |
| Value of total assets at beginning of year | 2010-12-31 | $9,668,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,200 |
| Total interest from all sources | 2010-12-31 | $75,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,130 |
| 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 | $183,130 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,163 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,004,043 |
| Participant contributions at end of year | 2010-12-31 | $534,411 |
| Participant contributions at beginning of year | 2010-12-31 | $417,350 |
| Participant contributions at end of year | 2010-12-31 | $31,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,970 |
| Administrative expenses (other) incurred | 2010-12-31 | $37 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,536 |
| 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 | $1,470,283 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,139,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,668,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,655,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,151,491 |
| Interest on participant loans | 2010-12-31 | $19,873 |
| Interest earned on other investments | 2010-12-31 | $55,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,915,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,100,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $825,912 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $627,912 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PADGETT, STRATEMANN & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 741650885 |
| 2009 : SACU 401(K) 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 |