SECURITY NATIONAL FINANCIAL CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNFC CEMETERIES AND MORTUARIES 401(K) PLAN
Measure | Date | Value |
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2022 : SNFC CEMETERIES AND MORTUARIES 401(K) 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 | $-226,681 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $787,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $775,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $405,312 |
Value of total assets at end of year | 2022-12-31 | $3,181,398 |
Value of total assets at beginning of year | 2022-12-31 | $4,195,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,354 |
Total interest from all sources | 2022-12-31 | $1,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,853 |
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 | $11,054 |
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 | $260,737 |
Participant contributions at end of year | 2022-12-31 | $18,648 |
Participant contributions at beginning of year | 2022-12-31 | $20,457 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,044 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,014,142 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,181,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,195,540 |
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 | $1,772,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,219,256 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,004 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-727,850 |
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 | $1,375,290 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,870,169 |
Contributions received in cash from employer | 2022-12-31 | $134,531 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,231 |
Income. Dividends from preferred stock | 2022-12-31 | $94,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $775,107 |
Contract administrator fees | 2022-12-31 | $1,300 |
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 PC |
Accountancy firm EIN | 2022-12-31 | 870516083 |
2021 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $30,972 |
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 | $1,029,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $257,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $447,350 |
Value of total assets at end of year | 2021-12-31 | $4,195,540 |
Value of total assets at beginning of year | 2021-12-31 | $3,405,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,010 |
Total interest from all sources | 2021-12-31 | $1,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,956 |
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 | $273,901 |
Participant contributions at end of year | 2021-12-31 | $20,457 |
Participant contributions at beginning of year | 2021-12-31 | $50,478 |
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 | $16,757 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $759,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,195,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,405,556 |
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 | $12,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,219,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $835,627 |
Interest on participant loans | 2021-12-31 | $1,298 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,569 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $846,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $470,617 |
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 | $1,870,169 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,596,268 |
Contributions received in cash from employer | 2021-12-31 | $156,692 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,231 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,504 |
Income. Dividends from common stock | 2021-12-31 | $109,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $257,199 |
Contract administrator fees | 2021-12-31 | $960 |
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 PC |
Accountancy firm EIN | 2021-12-31 | 870516083 |
2020 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $981 |
Total income from all sources (including contributions) | 2020-12-31 | $1,678,576 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $232,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,714 |
Value of total assets at end of year | 2020-12-31 | $3,405,556 |
Value of total assets at beginning of year | 2020-12-31 | $1,960,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,663 |
Total interest from all sources | 2020-12-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,701 |
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 | $24,433 |
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 | $192,532 |
Participant contributions at end of year | 2020-12-31 | $50,478 |
Participant contributions at beginning of year | 2020-12-31 | $46,457 |
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 | $850,927 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $981 |
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 | $1,445,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,405,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,959,929 |
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 | $8,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $835,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,273,498 |
Interest on participant loans | 2020-12-31 | $3,105 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $846,923 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $346,664 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $128,314 |
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 | $1,596,268 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $558,226 |
Contributions received in cash from employer | 2020-12-31 | $91,255 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,504 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,991 |
Income. Dividends from common stock | 2020-12-31 | $41,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,286 |
Contract administrator fees | 2020-12-31 | $2,350 |
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 PC |
Accountancy firm EIN | 2020-12-31 | 870516083 |
2019 : SNFC CEMETERIES AND MORTUARIES 401(K) 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 | $182,673 |
Total transfer of assets to this plan | 2019-12-31 | $182,673 |
Total transfer of assets from this plan | 2019-12-31 | $537 |
Total transfer of assets from this plan | 2019-12-31 | $537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $981 |
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 | $549,776 |
Total income from all sources (including contributions) | 2019-12-31 | $549,776 |
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 | $367,700 |
Total of all expenses incurred | 2019-12-31 | $367,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,376 |
Value of total assets at end of year | 2019-12-31 | $1,960,910 |
Value of total assets at end of year | 2019-12-31 | $1,960,910 |
Value of total assets at beginning of year | 2019-12-31 | $1,595,717 |
Value of total assets at beginning of year | 2019-12-31 | $1,595,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,911 |
Total interest from all sources | 2019-12-31 | $3,513 |
Total interest from all sources | 2019-12-31 | $3,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,388 |
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 | $16,179 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,179 |
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 | $147,351 |
Contributions received from participants | 2019-12-31 | $147,351 |
Participant contributions at end of year | 2019-12-31 | $46,457 |
Participant contributions at end of year | 2019-12-31 | $46,457 |
Participant contributions at beginning of year | 2019-12-31 | $27,870 |
Participant contributions at beginning of year | 2019-12-31 | $27,870 |
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 | $5,306 |
Participant contributions at beginning of year | 2019-12-31 | $5,306 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $981 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $981 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 | $182,076 |
Value of net income/loss | 2019-12-31 | $182,076 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,959,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,959,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,595,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,595,717 |
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 | $6,871 |
Investment advisory and management fees | 2019-12-31 | $6,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,273,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,273,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $949,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $949,971 |
Interest on participant loans | 2019-12-31 | $2,821 |
Interest on participant loans | 2019-12-31 | $2,821 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,454 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,454 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,781 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $190 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $190 |
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 | $558,226 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $558,226 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $539,938 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $539,938 |
Contributions received in cash from employer | 2019-12-31 | $80,025 |
Contributions received in cash from employer | 2019-12-31 | $80,025 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,991 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,991 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,119 |
Income. Dividends from common stock | 2019-12-31 | $29,209 |
Income. Dividends from common stock | 2019-12-31 | $29,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,789 |
Contract administrator fees | 2019-12-31 | $1,040 |
Contract administrator fees | 2019-12-31 | $1,040 |
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 PC |
Accountancy firm name | 2019-12-31 | LARSON & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 870516083 |
Accountancy firm EIN | 2019-12-31 | 870516083 |
2018 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $161,810 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $208,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $215,728 |
Value of total assets at end of year | 2018-12-31 | $1,595,717 |
Value of total assets at beginning of year | 2018-12-31 | $1,642,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,077 |
Total interest from all sources | 2018-12-31 | $1,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,835 |
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 | $69,292 |
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 | $134,944 |
Participant contributions at end of year | 2018-12-31 | $27,870 |
Participant contributions at beginning of year | 2018-12-31 | $20,621 |
Participant contributions at end of year | 2018-12-31 | $5,306 |
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 | $-46,509 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,595,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,642,226 |
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 | $6,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $949,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $973,005 |
Interest on participant loans | 2018-12-31 | $881 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,781 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-150,238 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $180 |
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 | $539,938 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $580,194 |
Contributions received in cash from employer | 2018-12-31 | $80,784 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,119 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,813 |
Income. Dividends from common stock | 2018-12-31 | $25,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,242 |
Contract administrator fees | 2018-12-31 | $620 |
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 PC |
Accountancy firm EIN | 2018-12-31 | 870516083 |
2017 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $243,281 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $188,406 |
Value of total assets at end of year | 2017-12-31 | $1,642,226 |
Value of total assets at beginning of year | 2017-12-31 | $1,435,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,218 |
Total interest from all sources | 2017-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,313 |
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 | $33,253 |
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 | $116,127 |
Participant contributions at end of year | 2017-12-31 | $20,621 |
Participant contributions at beginning of year | 2017-12-31 | $23,194 |
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 | $206,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,642,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,435,575 |
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 | $5,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $973,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $749,136 |
Interest on participant loans | 2017-12-31 | $894 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,138 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-13,532 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $101 |
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 | $580,194 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $610,570 |
Contributions received in cash from employer | 2017-12-31 | $72,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,813 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,525 |
Income. Dividends from common stock | 2017-12-31 | $34,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,412 |
Contract administrator fees | 2017-12-31 | $440 |
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 PC |
Accountancy firm EIN | 2017-12-31 | 870516083 |
2016 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $229,222 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $106,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $131,446 |
Value of total assets at end of year | 2016-12-31 | $1,435,575 |
Value of total assets at beginning of year | 2016-12-31 | $1,312,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,887 |
Total interest from all sources | 2016-12-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,458 |
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 | $22,603 |
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 | $81,041 |
Participant contributions at end of year | 2016-12-31 | $23,194 |
Participant contributions at beginning of year | 2016-12-31 | $18,262 |
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 | $123,091 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,435,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,312,484 |
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 | $6,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $749,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $693,371 |
Interest on participant loans | 2016-12-31 | $780 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,934 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,400 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $131 |
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 | $610,570 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $548,441 |
Contributions received in cash from employer | 2016-12-31 | $50,405 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,525 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,374 |
Income. Dividends from common stock | 2016-12-31 | $24,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,244 |
Contract administrator fees | 2016-12-31 | $660 |
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 PC |
Accountancy firm EIN | 2016-12-31 | 870516083 |
2015 : SNFC CEMETERIES AND MORTUARIES 401(K) 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 | $49,628 |
Total transfer of assets from this plan | 2015-12-31 | $92,836 |
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 | $197,535 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $169,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $132,029 |
Value of total assets at end of year | 2015-12-31 | $1,312,484 |
Value of total assets at beginning of year | 2015-12-31 | $1,334,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,370 |
Total interest from all sources | 2015-12-31 | $711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,087 |
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 | $27,959 |
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 | $81,209 |
Participant contributions at end of year | 2015-12-31 | $18,262 |
Participant contributions at beginning of year | 2015-12-31 | $15,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $21,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,312,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,334,049 |
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 | $6,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $693,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $748,161 |
Interest on participant loans | 2015-12-31 | $710 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,865 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,629 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $79 |
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 | $548,441 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $481,645 |
Contributions received in cash from employer | 2015-12-31 | $50,820 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,374 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,135 |
Income. Dividends from common stock | 2015-12-31 | $25,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $169,522 |
Contract administrator fees | 2015-12-31 | $360 |
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 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $290,989 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $143,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $147,221 |
Value of total assets at end of year | 2014-12-31 | $1,334,049 |
Value of total assets at beginning of year | 2014-12-31 | $1,186,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,577 |
Total interest from all sources | 2014-12-31 | $1,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,053 |
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 | $34,054 |
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 | $91,831 |
Participant contributions at end of year | 2014-12-31 | $15,248 |
Participant contributions at beginning of year | 2014-12-31 | $58,901 |
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 | $147,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,334,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,186,719 |
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 | $7,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $748,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $710,448 |
Interest on participant loans | 2014-12-31 | $1,608 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,231 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,890 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $213 |
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 | $481,645 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $340,244 |
Contributions received in cash from employer | 2014-12-31 | $55,390 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,070 |
Income. Dividends from common stock | 2014-12-31 | $15,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,082 |
Contract administrator fees | 2014-12-31 | $370 |
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 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-21,443 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $68,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $132,761 |
Value of total assets at end of year | 2013-12-31 | $1,186,719 |
Value of total assets at beginning of year | 2013-12-31 | $1,277,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,853 |
Total interest from all sources | 2013-12-31 | $2,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,457 |
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 | $21,979 |
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 | $64,671 |
Participant contributions at end of year | 2013-12-31 | $58,901 |
Participant contributions at beginning of year | 2013-12-31 | $60,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,810 |
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 | $-90,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,186,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,277,134 |
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 | $5,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $710,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $578,942 |
Interest on participant loans | 2013-12-31 | $2,540 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,083 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-214,425 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $221 |
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 | $340,244 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $567,372 |
Contributions received in cash from employer | 2013-12-31 | $51,280 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,070 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,015 |
Income. Dividends from common stock | 2013-12-31 | $35,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,119 |
Contract administrator fees | 2013-12-31 | $767 |
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 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $752,860 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,808 |
Value of total assets at end of year | 2012-12-31 | $1,277,134 |
Value of total assets at beginning of year | 2012-12-31 | $541,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,576 |
Total interest from all sources | 2012-12-31 | $1,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,617 |
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 | $21,092 |
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 | $50,611 |
Participant contributions at end of year | 2012-12-31 | $60,052 |
Participant contributions at beginning of year | 2012-12-31 | $35,797 |
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 | $735,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,277,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $541,180 |
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 | $5,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $578,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $327,227 |
Interest on participant loans | 2012-12-31 | $1,842 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,817 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $630,540 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $50 |
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 | $567,372 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $138,043 |
Contributions received in cash from employer | 2012-12-31 | $40,197 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,015 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,598 |
Income. Dividends from common stock | 2012-12-31 | $8,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,330 |
Contract administrator fees | 2012-12-31 | $1,323 |
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 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $69,137 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $84,974 |
Value of total assets at end of year | 2011-12-31 | $541,180 |
Value of total assets at beginning of year | 2011-12-31 | $506,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,795 |
Total interest from all sources | 2011-12-31 | $1,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,057 |
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 | $9,264 |
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 | $46,623 |
Participant contributions at end of year | 2011-12-31 | $35,797 |
Participant contributions at beginning of year | 2011-12-31 | $33,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $34,591 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $541,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $506,589 |
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 | $3,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $327,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $301,427 |
Interest on participant loans | 2011-12-31 | $1,538 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $764 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,449 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14 |
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 | $138,043 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $126,996 |
Contributions received in cash from employer | 2011-12-31 | $38,351 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,598 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,965 |
Income. Dividends from common stock | 2011-12-31 | $5,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,751 |
Contract administrator fees | 2011-12-31 | $939 |
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 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $32,684 |
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 | $19,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $67,431 |
Value of total assets at end of year | 2010-12-31 | $506,589 |
Value of total assets at beginning of year | 2010-12-31 | $460,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,551 |
Total interest from all sources | 2010-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,970 |
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 | $9,655 |
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 | $36,347 |
Participant contributions at end of year | 2010-12-31 | $33,507 |
Participant contributions at beginning of year | 2010-12-31 | $31,245 |
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 | $13,055 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $506,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $460,850 |
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 | $3,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $301,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $211,076 |
Interest on participant loans | 2010-12-31 | $1,735 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $759 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-67,234 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14 |
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 | $126,996 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $178,050 |
Contributions received in cash from employer | 2010-12-31 | $31,084 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,965 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,901 |
Income. Dividends from common stock | 2010-12-31 | $8,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,315 |
Contract administrator fees | 2010-12-31 | $403 |
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 : SNFC CEMETERIES AND MORTUARIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |