SECURITY NATIONAL FINANCIAL CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $-2,460,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,110,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,037,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,079,750 |
Value of total assets at end of year | 2022-12-31 | $23,303,445 |
Value of total assets at beginning of year | 2022-12-31 | $26,874,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,705 |
Total interest from all sources | 2022-12-31 | $8,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $736,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $62,508 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,143,928 |
Participant contributions at end of year | 2022-12-31 | $213,617 |
Participant contributions at beginning of year | 2022-12-31 | $199,337 |
Participant contributions at end of year | 2022-12-31 | $41,076 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $372,887 |
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 | $-3,570,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,303,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,874,204 |
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 | $11,198,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,446,789 |
Interest on participant loans | 2022-12-31 | $8,340 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $382,035 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $376,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $560,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $551,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $551,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,284,712 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $10,907,577 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,163,111 |
Contributions received in cash from employer | 2022-12-31 | $562,935 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $136,533 |
Income. Dividends from preferred stock | 2022-12-31 | $736,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,037,806 |
Contract administrator fees | 2022-12-31 | $10,197 |
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 | LARSON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 870516083 |
2021 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $5,554,992 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,791,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,713,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,167,318 |
Value of total assets at end of year | 2021-12-31 | $26,874,204 |
Value of total assets at beginning of year | 2021-12-31 | $23,110,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,880 |
Total interest from all sources | 2021-12-31 | $6,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $904,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,082,244 |
Participant contributions at end of year | 2021-12-31 | $199,337 |
Participant contributions at beginning of year | 2021-12-31 | $224,444 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $514,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,763,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,874,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,110,997 |
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 | $70,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,446,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,629,964 |
Interest on participant loans | 2021-12-31 | $6,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $376,768 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,041,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $551,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $559,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $559,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,476,000 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $13,163,111 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $11,534,372 |
Contributions received in cash from employer | 2021-12-31 | $570,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $136,533 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $120,810 |
Income. Dividends from common stock | 2021-12-31 | $904,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,713,905 |
Contract administrator fees | 2021-12-31 | $7,514 |
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 | LARSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 870516083 |
2020 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,763,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,461,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $825,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $780,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,675,338 |
Value of total assets at end of year | 2020-12-31 | $23,110,997 |
Value of total assets at beginning of year | 2020-12-31 | $12,711,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,287 |
Total interest from all sources | 2020-12-31 | $6,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439,931 |
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 | $152,788 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $883,651 |
Participant contributions at end of year | 2020-12-31 | $224,444 |
Participant contributions at beginning of year | 2020-12-31 | $73,976 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,297,178 |
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 | $8,636,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,110,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,711,534 |
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 | $40,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,629,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,601,295 |
Interest on participant loans | 2020-12-31 | $6,528 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,041,925 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $260,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $559,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $743,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $743,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,501,187 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $838,937 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $11,534,372 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,929,530 |
Contributions received in cash from employer | 2020-12-31 | $494,509 |
Employer contributions (assets) at end of year | 2020-12-31 | $120,810 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $102,310 |
Income. Dividends from common stock | 2020-12-31 | $287,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $780,323 |
Contract administrator fees | 2020-12-31 | $5,094 |
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 | LARSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 870516083 |
2019 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $35,767 |
Total transfer of assets to this plan | 2019-12-31 | $35,767 |
Total transfer of assets from this plan | 2019-12-31 | $26,765 |
Total transfer of assets from this plan | 2019-12-31 | $26,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,123,984 |
Total income from all sources (including contributions) | 2019-12-31 | $3,123,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $513,813 |
Total of all expenses incurred | 2019-12-31 | $513,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $477,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $477,127 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,637 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,135,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,135,370 |
Value of total assets at end of year | 2019-12-31 | $12,711,534 |
Value of total assets at end of year | 2019-12-31 | $12,711,534 |
Value of total assets at beginning of year | 2019-12-31 | $10,092,361 |
Value of total assets at beginning of year | 2019-12-31 | $10,092,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,049 |
Total interest from all sources | 2019-12-31 | $5,255 |
Total interest from all sources | 2019-12-31 | $5,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,581 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,581 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $715,042 |
Contributions received from participants | 2019-12-31 | $715,042 |
Participant contributions at end of year | 2019-12-31 | $73,976 |
Participant contributions at end of year | 2019-12-31 | $73,976 |
Participant contributions at beginning of year | 2019-12-31 | $76,959 |
Participant contributions at beginning of year | 2019-12-31 | $76,959 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,624 |
Participant contributions at beginning of year | 2019-12-31 | $20,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,610,171 |
Value of net income/loss | 2019-12-31 | $2,610,171 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,711,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,711,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,092,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,092,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,206 |
Investment advisory and management fees | 2019-12-31 | $31,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,601,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,601,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,291,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,291,289 |
Interest on participant loans | 2019-12-31 | $4,064 |
Interest on participant loans | 2019-12-31 | $4,064 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,953 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $260,953 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $244,579 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $244,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $743,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $743,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $617,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $617,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $617,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $617,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,639,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,639,665 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,009 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,929,530 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,929,530 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,754,896 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,754,896 |
Contributions received in cash from employer | 2019-12-31 | $400,341 |
Contributions received in cash from employer | 2019-12-31 | $400,341 |
Employer contributions (assets) at end of year | 2019-12-31 | $102,310 |
Employer contributions (assets) at end of year | 2019-12-31 | $102,310 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,631 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,631 |
Income. Dividends from common stock | 2019-12-31 | $251,104 |
Income. Dividends from common stock | 2019-12-31 | $251,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $477,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $477,127 |
Contract administrator fees | 2019-12-31 | $2,843 |
Contract administrator fees | 2019-12-31 | $2,843 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LARSON & COMPANY |
Accountancy firm name | 2019-12-31 | LARSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 870516083 |
Accountancy firm EIN | 2019-12-31 | 870516083 |
2018 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS 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 | $733,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $594,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $562,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $934,910 |
Value of total assets at end of year | 2018-12-31 | $10,092,361 |
Value of total assets at beginning of year | 2018-12-31 | $9,953,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,928 |
Total interest from all sources | 2018-12-31 | $13,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,336 |
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 | $344,467 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $593,785 |
Participant contributions at end of year | 2018-12-31 | $76,959 |
Participant contributions at beginning of year | 2018-12-31 | $74,938 |
Participant contributions at end of year | 2018-12-31 | $20,624 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $138,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,092,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,953,869 |
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 | $29,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,291,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,275,083 |
Interest on participant loans | 2018-12-31 | $3,737 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $244,579 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $239,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $617,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $740,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $740,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-757,148 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,897 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,754,896 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,538,926 |
Contributions received in cash from employer | 2018-12-31 | $341,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $86,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $84,872 |
Income. Dividends from common stock | 2018-12-31 | $193,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $562,953 |
Contract administrator fees | 2018-12-31 | $2,660 |
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 | LARSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 870516083 |
2017 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 | $701,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $162,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $896,261 |
Value of total assets at end of year | 2017-12-31 | $9,953,869 |
Value of total assets at beginning of year | 2017-12-31 | $9,415,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,010 |
Total interest from all sources | 2017-12-31 | $7,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $454,790 |
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 | $163,583 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $555,835 |
Participant contributions at end of year | 2017-12-31 | $74,938 |
Participant contributions at beginning of year | 2017-12-31 | $69,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,065 |
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 | $538,658 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,953,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,415,211 |
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 | $25,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,275,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,175,392 |
Interest on participant loans | 2017-12-31 | $3,900 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $239,819 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $740,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $796,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $796,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-659,278 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,143 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,538,926 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,255,801 |
Contributions received in cash from employer | 2017-12-31 | $332,361 |
Employer contributions (assets) at end of year | 2017-12-31 | $84,872 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,133 |
Income. Dividends from common stock | 2017-12-31 | $291,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,660 |
Contract administrator fees | 2017-12-31 | $1,888 |
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 | LARSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 870516083 |
2016 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 | $1,281,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $130,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,205 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $819,592 |
Value of total assets at end of year | 2016-12-31 | $9,415,211 |
Value of total assets at beginning of year | 2016-12-31 | $8,263,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,094 |
Total interest from all sources | 2016-12-31 | $3,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $313,689 |
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 | $103,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $509,591 |
Participant contributions at end of year | 2016-12-31 | $69,770 |
Participant contributions at beginning of year | 2016-12-31 | $51,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,350 |
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 | $1,151,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,415,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,263,890 |
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 | $26,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,175,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,687,428 |
Interest on participant loans | 2016-12-31 | $2,941 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,208 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $796,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $730,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $730,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,170 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $667 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,255,801 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,665,825 |
Contributions received in cash from employer | 2016-12-31 | $307,651 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,868 |
Income. Dividends from common stock | 2016-12-31 | $209,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,205 |
Contract administrator fees | 2016-12-31 | $1,900 |
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 | LARSON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 870516083 |
2015 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $92,836 |
Total transfer of assets from this plan | 2015-12-31 | $49,628 |
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 | $1,447,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $924,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $897,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $717,381 |
Value of total assets at end of year | 2015-12-31 | $8,263,890 |
Value of total assets at beginning of year | 2015-12-31 | $7,697,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,304 |
Total interest from all sources | 2015-12-31 | $2,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,098 |
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 | $134,729 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $440,874 |
Participant contributions at end of year | 2015-12-31 | $51,943 |
Participant contributions at beginning of year | 2015-12-31 | $81,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,846 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $522,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,263,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,697,755 |
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 | $26,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,687,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,864,170 |
Interest on participant loans | 2015-12-31 | $2,686 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,451 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $730,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $305,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $305,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $374,672 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $835 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,665,825 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,296,314 |
Contributions received in cash from employer | 2015-12-31 | $260,661 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,868 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,109 |
Income. Dividends from common stock | 2015-12-31 | $217,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $897,506 |
Contract administrator fees | 2015-12-31 | $976 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 | $1,608,382 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $579,029 |
Value of total assets at end of year | 2014-12-31 | $7,697,755 |
Value of total assets at beginning of year | 2014-12-31 | $6,143,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,376 |
Total interest from all sources | 2014-12-31 | $2,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $279,579 |
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 | $142,123 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $366,392 |
Participant contributions at end of year | 2014-12-31 | $81,461 |
Participant contributions at beginning of year | 2014-12-31 | $53,346 |
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 | $1,554,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,697,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,143,029 |
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 | $26,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,864,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,731,721 |
Interest on participant loans | 2014-12-31 | $2,266 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,458 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $305,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $287,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $287,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $746,933 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $548 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,296,314 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,980,937 |
Contributions received in cash from employer | 2014-12-31 | $212,637 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,109 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $44,225 |
Income. Dividends from common stock | 2014-12-31 | $137,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,280 |
Contract administrator fees | 2014-12-31 | $1,195 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 | $-1,218,710 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $234,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $214,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $507,431 |
Value of total assets at end of year | 2013-12-31 | $6,143,029 |
Value of total assets at beginning of year | 2013-12-31 | $7,596,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,613 |
Total interest from all sources | 2013-12-31 | $1,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $398,786 |
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 | $98,910 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $317,628 |
Participant contributions at end of year | 2013-12-31 | $53,346 |
Participant contributions at beginning of year | 2013-12-31 | $81,836 |
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 | $-1,452,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,143,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,596,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,731,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,377,959 |
Interest on participant loans | 2013-12-31 | $1,890 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,794 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $287,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $174,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $174,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,127,196 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $348 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,980,937 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,863,734 |
Contributions received in cash from employer | 2013-12-31 | $189,803 |
Employer contributions (assets) at end of year | 2013-12-31 | $44,225 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,429 |
Income. Dividends from common stock | 2013-12-31 | $299,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,662 |
Contract administrator fees | 2013-12-31 | $1,050 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 | $5,489,271 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $186,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,990 |
Value of total assets at end of year | 2012-12-31 | $7,596,014 |
Value of total assets at beginning of year | 2012-12-31 | $2,293,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,306 |
Total interest from all sources | 2012-12-31 | $1,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,368 |
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 | $84,968 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $276,468 |
Participant contributions at end of year | 2012-12-31 | $81,836 |
Participant contributions at beginning of year | 2012-12-31 | $25,772 |
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 | $5,302,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,596,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,293,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,377,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,160,417 |
Interest on participant loans | 2012-12-31 | $1,534 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,342 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $174,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $103,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $103,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,885,104 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $265 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,863,734 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $945,213 |
Contributions received in cash from employer | 2012-12-31 | $182,522 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,429 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,915 |
Income. Dividends from common stock | 2012-12-31 | $58,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,082 |
Contract administrator fees | 2012-12-31 | $1,095 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 | $172,698 |
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 | $280,398 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $170,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $444,513 |
Value of total assets at end of year | 2011-12-31 | $2,293,131 |
Value of total assets at beginning of year | 2011-12-31 | $2,010,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,899 |
Total interest from all sources | 2011-12-31 | $1,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,204 |
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 | $38,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $271,837 |
Participant contributions at end of year | 2011-12-31 | $25,772 |
Participant contributions at beginning of year | 2011-12-31 | $23,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,821 |
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 | $110,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,293,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,010,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,160,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,041,733 |
Interest on participant loans | 2011-12-31 | $1,375 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,268 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $103,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $65,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $65,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,909 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $208 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $945,213 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $835,744 |
Contributions received in cash from employer | 2011-12-31 | $169,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,915 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,058 |
Income. Dividends from common stock | 2011-12-31 | $38,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,136 |
Contract administrator fees | 2011-12-31 | $410 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2011-12-31 | 870281467 |
2010 : SNF CORPORATION TAX-FAVORED RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $34,938 |
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 | $-36,375 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $341,906 |
Value of total assets at end of year | 2010-12-31 | $2,010,070 |
Value of total assets at beginning of year | 2010-12-31 | $2,132,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,031 |
Total interest from all sources | 2010-12-31 | $23,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,572 |
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 | $29,856 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $211,503 |
Participant contributions at end of year | 2010-12-31 | $23,116 |
Participant contributions at beginning of year | 2010-12-31 | $31,022 |
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 | $-87,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,010,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,132,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,041,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $815,344 |
Interest on participant loans | 2010-12-31 | $23,116 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,771 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $65,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $71,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $71,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-486,219 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $239 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $835,744 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,171,187 |
Contributions received in cash from employer | 2010-12-31 | $130,403 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,058 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,641 |
Income. Dividends from common stock | 2010-12-31 | $54,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,702 |
Contract administrator fees | 2010-12-31 | $630 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2010-12-31 | 870281467 |
2009 : SNF CORPORATION TAX-FAVORED RETIREMENT 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 |