SNELL & WILMER L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN
401k plan membership statisitcs for SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,832,152 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,832,152 |
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 | $-79,330,788 |
Total loss/gain on sale of assets | 2022-12-31 | $110,629 |
Total of all expenses incurred | 2022-12-31 | $41,478,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,283,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,298,579 |
Value of total assets at end of year | 2022-12-31 | $421,084,695 |
Value of total assets at beginning of year | 2022-12-31 | $541,893,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,338 |
Total interest from all sources | 2022-12-31 | $486,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,149,350 |
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 | $5,999,380 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $40,510 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $41,202 |
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 | $9,790,660 |
Participant contributions at end of year | 2022-12-31 | $1,446,378 |
Participant contributions at beginning of year | 2022-12-31 | $1,753,507 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $739 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,993 |
Other income not declared elsewhere | 2022-12-31 | $258,907 |
Administrative expenses (other) incurred | 2022-12-31 | $76,702 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,007 |
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 |
Income. Non cash contributions | 2022-12-31 | $2,153,087 |
Value of net income/loss | 2022-12-31 | $-120,808,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $421,084,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $541,893,580 |
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 | $117,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $159,641,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $227,472,174 |
Interest on participant loans | 2022-12-31 | $38,607 |
Income. Interest from US Government securities | 2022-12-31 | $11,550 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,013 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $205,090,536 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $254,952,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,889,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,178,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,178,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $425,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $126,468 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,501,666 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,344,579 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,458,369 |
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 | $10,354,832 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,351,429 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,007,264 |
Income. Dividends from preferred stock | 2022-12-31 | $2,115 |
Income. Dividends from common stock | 2022-12-31 | $147,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,283,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $277,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $39,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,844,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,315,100 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $32,787,491 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,676,862 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,316,114 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,316,114 |
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 | $89,711,485 |
Total loss/gain on sale of assets | 2021-12-31 | $726,739 |
Total of all expenses incurred | 2021-12-31 | $24,187,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,986,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,424,699 |
Value of total assets at end of year | 2021-12-31 | $541,893,580 |
Value of total assets at beginning of year | 2021-12-31 | $476,369,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $201,470 |
Total interest from all sources | 2021-12-31 | $97,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,544,801 |
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 | $12,410,351 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $41,202 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
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 | $8,809,193 |
Participant contributions at end of year | 2021-12-31 | $1,753,507 |
Participant contributions at beginning of year | 2021-12-31 | $1,829,869 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,608,242 |
Other income not declared elsewhere | 2021-12-31 | $312,722 |
Administrative expenses (other) incurred | 2021-12-31 | $73,688 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,007 |
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 | $65,523,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $541,893,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $476,369,984 |
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 | $127,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $227,472,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $198,861,731 |
Interest on participant loans | 2021-12-31 | $51,115 |
Interest earned on other investments | 2021-12-31 | $8,094 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $254,952,392 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $218,243,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,178,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,990,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,990,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $126,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $134,693 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $349,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,069,965 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,219,191 |
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 | $10,007,264 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,007,264 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,094,105 |
Income. Dividends from common stock | 2021-12-31 | $134,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,986,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $39,851 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,315,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,840,218 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,808,504 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,081,765 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,874,715 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,874,715 |
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 | $104,150,159 |
Total loss/gain on sale of assets | 2020-12-31 | $1,514,024 |
Total of all expenses incurred | 2020-12-31 | $30,222,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,068,381 |
Value of total corrective distributions | 2020-12-31 | $7,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,348,852 |
Value of total assets at end of year | 2020-12-31 | $476,369,984 |
Value of total assets at beginning of year | 2020-12-31 | $402,442,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,752 |
Total interest from all sources | 2020-12-31 | $180,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,210,249 |
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 | $10,081,487 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $433,527 |
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 |
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 | $8,144,240 |
Participant contributions at end of year | 2020-12-31 | $1,829,869 |
Participant contributions at beginning of year | 2020-12-31 | $1,996,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,110,507 |
Other income not declared elsewhere | 2020-12-31 | $369,062 |
Administrative expenses (other) incurred | 2020-12-31 | $74,693 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,007 |
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 | $73,927,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $476,369,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $402,442,563 |
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 | $72,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $198,861,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $210,095,738 |
Interest on participant loans | 2020-12-31 | $52,217 |
Interest earned on other investments | 2020-12-31 | $-3,409 |
Income. Interest from US Government securities | 2020-12-31 | $300 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,614 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $218,243,193 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $139,524,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,990,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,878,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,878,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $129,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $134,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $141,226 |
Asset value of US Government securities at end of year | 2020-12-31 | $349,996 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $85,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,326,910 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,325,551 |
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 | $9,094,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,094,105 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,704,243 |
Income. Dividends from preferred stock | 2020-12-31 | $14,924 |
Income. Dividends from common stock | 2020-12-31 | $113,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,068,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $81,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,840,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,498,540 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $18,581,444 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,067,420 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,981,705 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,981,705 |
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 | $93,368,992 |
Total loss/gain on sale of assets | 2019-12-31 | $1,379,163 |
Total of all expenses incurred | 2019-12-31 | $26,352,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,160,419 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,941,413 |
Value of total assets at end of year | 2019-12-31 | $402,442,563 |
Value of total assets at beginning of year | 2019-12-31 | $335,426,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,021 |
Total interest from all sources | 2019-12-31 | $665,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,409,508 |
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 | $10,260,436 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $433,527 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $7,744,755 |
Participant contributions at end of year | 2019-12-31 | $1,996,212 |
Participant contributions at beginning of year | 2019-12-31 | $2,033,967 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,463,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,492,415 |
Other income not declared elsewhere | 2019-12-31 | $497,747 |
Administrative expenses (other) incurred | 2019-12-31 | $79,072 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,007 |
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 | $67,016,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $402,442,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $335,426,370 |
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 |
Investment advisory and management fees | 2019-12-31 | $87,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $210,095,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,530,927 |
Interest on participant loans | 2019-12-31 | $56,050 |
Income. Interest from US Government securities | 2019-12-31 | $1,048 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,429 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,524,944 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $74,990,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,878,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $603,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $141,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $141,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,846 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,958 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,404,450 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,089,521 |
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 |
Contributions received in cash from employer | 2019-12-31 | $8,704,243 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,704,243 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,264,079 |
Income. Dividends from preferred stock | 2019-12-31 | $15,698 |
Income. Dividends from common stock | 2019-12-31 | $133,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,155,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $81,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,498,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,396,351 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,017,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,337,897 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $22,819,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,648,280 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,792 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,119,691 |
Value of total assets at end of year | 2018-12-31 | $335,426,370 |
Value of total assets at beginning of year | 2018-12-31 | $354,907,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,376 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $54,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
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 | $7,329,213 |
Participant contributions at end of year | 2018-12-31 | $2,033,967 |
Participant contributions at beginning of year | 2018-12-31 | $2,048,575 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $105,537 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,463,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,033,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,526,437 |
Other income not declared elsewhere | 2018-12-31 | $589 |
Administrative expenses (other) incurred | 2018-12-31 | $74,767 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,007 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-19,481,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $335,426,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,907,921 |
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 | $76,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $214,530,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $230,232,022 |
Interest on participant loans | 2018-12-31 | $54,478 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $74,990,697 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,067,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $141,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $141,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,665,456 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,828,595 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,264,041 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,264,079 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,278,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,643,434 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SNELL & WILMER PROFIT SHARING AND SAVINGS 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 | $71,422,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,894,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,727,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,767,577 |
Value of total assets at end of year | 2017-12-31 | $354,907,921 |
Value of total assets at beginning of year | 2017-12-31 | $298,380,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,674 |
Total interest from all sources | 2017-12-31 | $51,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,026,390 |
Participant contributions at end of year | 2017-12-31 | $2,048,575 |
Participant contributions at beginning of year | 2017-12-31 | $2,013,409 |
Participant contributions at end of year | 2017-12-31 | $105,537 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,033,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,030,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $462,678 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,007 |
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 | $56,527,546 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,907,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $298,380,375 |
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 | $167,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $230,232,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,682,635 |
Interest on participant loans | 2017-12-31 | $51,631 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,067,087 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,093,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $141,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $139,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,215,676 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,387,444 |
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 | $8,278,509 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,278,547 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,419,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,727,108 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SNELL & WILMER PROFIT SHARING AND SAVINGS 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 | $37,573,721 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,617,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,456,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,270,932 |
Value of total assets at end of year | 2016-12-31 | $298,380,375 |
Value of total assets at beginning of year | 2016-12-31 | $273,423,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,802 |
Total interest from all sources | 2016-12-31 | $49,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
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 | $6,945,848 |
Participant contributions at end of year | 2016-12-31 | $2,013,409 |
Participant contributions at beginning of year | 2016-12-31 | $2,143,583 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,030,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,457,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,905,787 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $46,277 |
Other income not declared elsewhere | 2016-12-31 | $2,250 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,007 |
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 | $24,956,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $298,380,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $273,423,981 |
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 | $160,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $196,682,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $185,809,615 |
Interest on participant loans | 2016-12-31 | $49,048 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,093,404 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,579,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $139,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $137,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,697,634 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,553,857 |
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 | $8,419,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,419,335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,294,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,410,248 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,599,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,135,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,024,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,111,131 |
Value of total assets at end of year | 2015-12-31 | $273,423,981 |
Value of total assets at beginning of year | 2015-12-31 | $271,959,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,039 |
Total interest from all sources | 2015-12-31 | $57,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
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 | $6,970,718 |
Participant contributions at end of year | 2015-12-31 | $2,143,583 |
Participant contributions at beginning of year | 2015-12-31 | $2,261,791 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,457,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,581,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,869,897 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,007 |
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 | $1,464,312 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $273,423,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,959,669 |
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 | $110,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $185,809,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $188,932,010 |
Interest on participant loans | 2015-12-31 | $57,045 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,579,359 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,662,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $137,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $134,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $431,172 |
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 | Yes |
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 | $8,270,516 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,294,785 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,385,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,024,997 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,323,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,707,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,631,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,231,398 |
Value of total assets at end of year | 2014-12-31 | $271,959,669 |
Value of total assets at beginning of year | 2014-12-31 | $253,343,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,556 |
Total interest from all sources | 2014-12-31 | $69,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $76,556 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,644,182 |
Participant contributions at end of year | 2014-12-31 | $2,261,791 |
Participant contributions at beginning of year | 2014-12-31 | $2,279,805 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,581,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,012,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $199,882 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,007 |
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 | $18,616,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,959,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,343,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $188,932,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $179,463,964 |
Interest on participant loans | 2014-12-31 | $69,670 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,662,490 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $40,040,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $134,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $204,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,022,871 |
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 | Yes |
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 | $8,387,334 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,385,054 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,339,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,631,088 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $58,152,851 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,256,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,197,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,588,241 |
Value of total assets at end of year | 2013-12-31 | $253,343,374 |
Value of total assets at beginning of year | 2013-12-31 | $206,446,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,373 |
Total interest from all sources | 2013-12-31 | $81,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $58,373 |
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 |
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 | $6,727,362 |
Participant contributions at end of year | 2013-12-31 | $2,279,805 |
Participant contributions at beginning of year | 2013-12-31 | $2,258,570 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,012,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,406,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $521,246 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,007 |
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 | $46,896,496 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,343,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $206,446,878 |
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 | $179,463,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $146,600,287 |
Interest on participant loans | 2013-12-31 | $81,169 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $40,040,914 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,263,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $204,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $206,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,381,075 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,102,366 |
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 | $8,339,633 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,339,633 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,709,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,197,982 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $37,923,111 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,783,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,740,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,151,951 |
Value of total assets at end of year | 2012-12-31 | $206,446,878 |
Value of total assets at beginning of year | 2012-12-31 | $185,307,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,941 |
Total interest from all sources | 2012-12-31 | $95,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $42,941 |
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 |
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 | $6,488,793 |
Participant contributions at end of year | 2012-12-31 | $2,258,570 |
Participant contributions at beginning of year | 2012-12-31 | $2,313,804 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,406,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,099,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $953,678 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,007 |
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 | $21,139,309 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $206,446,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $185,307,569 |
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 | $146,600,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $129,453,513 |
Interest on participant loans | 2012-12-31 | $95,961 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,263,338 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,305,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $206,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $198,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,675,199 |
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 | $7,709,480 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,709,480 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,934,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,740,861 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,998,383 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,682,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,639,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,758,037 |
Value of total assets at end of year | 2011-12-31 | $185,307,569 |
Value of total assets at beginning of year | 2011-12-31 | $181,992,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,235 |
Total interest from all sources | 2011-12-31 | $105,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $43,235 |
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 |
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 | $6,821,093 |
Participant contributions at end of year | 2011-12-31 | $2,313,804 |
Participant contributions at beginning of year | 2011-12-31 | $2,193,457 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,099,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,916,318 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,315,464 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,307,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $181,992,105 |
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 | $129,453,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $155,294,506 |
Interest on participant loans | 2011-12-31 | $105,936 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,305,481 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,679,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $198,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $194,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,865,590 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $7,936,944 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,934,937 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,711,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,639,684 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $34,352,192 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,508,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,478,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,231,441 |
Value of total assets at end of year | 2010-12-31 | $181,992,105 |
Value of total assets at beginning of year | 2010-12-31 | $160,148,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,806 |
Total interest from all sources | 2010-12-31 | $112,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $29,806 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,477,824 |
Participant contributions at end of year | 2010-12-31 | $2,193,457 |
Participant contributions at beginning of year | 2010-12-31 | $2,066,281 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,916,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,205,423 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,007 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,007 |
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 | $21,843,555 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $181,992,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $160,148,550 |
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 | $155,294,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $137,852,997 |
Interest on participant loans | 2010-12-31 | $112,077 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,679,949 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,383,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $194,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $223,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,950,689 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $57,985 |
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 | $7,753,617 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,711,387 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,414,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,478,831 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SNELL & WILMER PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |