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Plan Name | EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SI GROUP, INC. |
Employer identification number (EIN): | 141041790 |
NAIC Classification: | 325500 |
Additional information about SI GROUP, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1944-12-15 |
Company Identification Number: | 55647 |
Legal Registered Office Address: |
28 LIBERTY STREET New York NEW YORK United States of America (USA) 10005 |
More information about SI GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | ROBERT D. MCQUEEN | |||
001 | 2015-10-01 | ROBERT D. MCQUEEN | |||
001 | 2014-10-01 | ROBERT D. MCQUEEN | |||
001 | 2014-10-01 | ROBERT D. MCQUEEN | |||
001 | 2013-10-01 | ROBERT D. MCQUEEN | |||
001 | 2012-10-01 | ROBERT D. MCQUEEN | |||
001 | 2011-10-01 | ROBERT D. MCQUEEN | |||
001 | 2010-10-01 | ROBERT D. MCQUEEN | |||
001 | 2009-10-01 | ROBERT MCQUEEN | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 405,981,341 |
Acturial value of plan assets | 2022-09-30 | 388,553,554 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 256,314,496 |
Number of terminated vested participants | 2022-09-30 | 1,024 |
Fundng target for terminated vested participants | 2022-09-30 | 59,559,604 |
Active participant vested funding target | 2022-09-30 | 26,885,671 |
Number of active participants | 2022-09-30 | 153 |
Total funding liabilities for active participants | 2022-09-30 | 31,371,368 |
Total participant count | 2022-09-30 | 3,066 |
Total funding target for all participants | 2022-09-30 | 347,245,468 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 14,887,754 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 14,887,754 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 16,311,023 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 2,626,792 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 3,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 126 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 1,683 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 934 |
Total of all active and inactive participants | 2021-10-01 | 2,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 235 |
Total participants | 2021-10-01 | 2,978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 395,326,738 |
Acturial value of plan assets | 2021-09-30 | 374,376,360 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 246,409,476 |
Number of terminated vested participants | 2021-09-30 | 1,095 |
Fundng target for terminated vested participants | 2021-09-30 | 63,800,189 |
Active participant vested funding target | 2021-09-30 | 32,735,799 |
Number of active participants | 2021-09-30 | 184 |
Total funding liabilities for active participants | 2021-09-30 | 37,427,065 |
Total participant count | 2021-09-30 | 3,102 |
Total funding target for all participants | 2021-09-30 | 347,636,730 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 14,937,044 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 1,454,202 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 13,482,842 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 14,887,754 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 2,457,875 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 3,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 153 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 1,645 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 994 |
Total of all active and inactive participants | 2020-10-01 | 2,792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 224 |
Total participants | 2020-10-01 | 3,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 186,916,855 |
Acturial value of plan assets | 2020-09-30 | 179,536,633 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 89,560,461 |
Number of terminated vested participants | 2020-09-30 | 104 |
Fundng target for terminated vested participants | 2020-09-30 | 10,353,598 |
Active participant vested funding target | 2020-09-30 | 45,876,227 |
Number of active participants | 2020-09-30 | 219 |
Total funding liabilities for active participants | 2020-09-30 | 52,209,071 |
Total participant count | 2020-09-30 | 736 |
Total funding target for all participants | 2020-09-30 | 152,123,130 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 13,242,060 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 13,242,060 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 14,937,044 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 1,624,427 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 15,556,395 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 3,439,358 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 3,439,358 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 724 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 184 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 1,599 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 1,062 |
Total of all active and inactive participants | 2019-10-01 | 2,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 207 |
Total participants | 2019-10-01 | 3,052 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 173,419,519 |
Acturial value of plan assets | 2019-09-30 | 176,284,843 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 79,579,734 |
Number of terminated vested participants | 2019-09-30 | 98 |
Fundng target for terminated vested participants | 2019-09-30 | 6,943,316 |
Active participant vested funding target | 2019-09-30 | 50,657,646 |
Number of active participants | 2019-09-30 | 260 |
Total funding liabilities for active participants | 2019-09-30 | 58,341,156 |
Total participant count | 2019-09-30 | 747 |
Total funding target for all participants | 2019-09-30 | 144,864,206 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 13,289,904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 13,289,904 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 14,922,334 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 14,922,334 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 13,242,060 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 3,109,832 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 219 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 346 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 104 |
Total of all active and inactive participants | 2018-10-01 | 669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 55 |
Total participants | 2018-10-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 180,971,787 |
Acturial value of plan assets | 2018-09-30 | 174,319,750 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 75,411,407 |
Number of terminated vested participants | 2018-09-30 | 100 |
Fundng target for terminated vested participants | 2018-09-30 | 6,401,096 |
Active participant vested funding target | 2018-09-30 | 46,479,379 |
Number of active participants | 2018-09-30 | 272 |
Total funding liabilities for active participants | 2018-09-30 | 54,031,336 |
Total participant count | 2018-09-30 | 753 |
Total funding target for all participants | 2018-09-30 | 135,843,839 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 11,958,881 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 11,958,881 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 18,091,716 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 19,195,311 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 13,289,904 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 3,151,560 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 745 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 260 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 95 |
Total of all active and inactive participants | 2017-10-01 | 676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 62 |
Total participants | 2017-10-01 | 738 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 151,727,749 |
Acturial value of plan assets | 2017-09-30 | 151,164,057 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 66,911,164 |
Number of terminated vested participants | 2017-09-30 | 97 |
Fundng target for terminated vested participants | 2017-09-30 | 5,711,678 |
Active participant vested funding target | 2017-09-30 | 47,175,889 |
Number of active participants | 2017-09-30 | 298 |
Total funding liabilities for active participants | 2017-09-30 | 55,244,890 |
Total participant count | 2017-09-30 | 763 |
Total funding target for all participants | 2017-09-30 | 127,867,732 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 10,710,085 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 10,710,085 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 11,958,881 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 19,200,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 18,091,716 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 3,009,612 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 18,091,716 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 272 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 98 |
Total of all active and inactive participants | 2016-10-01 | 691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 54 |
Total participants | 2016-10-01 | 745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 758 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 298 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 94 |
Total of all active and inactive participants | 2015-10-01 | 697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 58 |
Total participants | 2015-10-01 | 755 |
Number of participants with account balances | 2015-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 898 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 313 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 90 |
Total of all active and inactive participants | 2014-10-01 | 701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 57 |
Total participants | 2014-10-01 | 758 |
Number of participants with account balances | 2014-10-01 | 0 |
2013: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 914 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 343 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 228 |
Total of all active and inactive participants | 2013-10-01 | 838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 60 |
Total participants | 2013-10-01 | 898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 919 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 368 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 229 |
Total of all active and inactive participants | 2012-10-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 60 |
Total participants | 2012-10-01 | 914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 384 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 230 |
Total of all active and inactive participants | 2011-10-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 57 |
Total participants | 2011-10-01 | 919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 929 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 407 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 228 |
Total of all active and inactive participants | 2010-10-01 | 869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 54 |
Total participants | 2010-10-01 | 923 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 5 |
2009: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 948 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 426 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 230 |
Total of all active and inactive participants | 2009-10-01 | 874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 55 |
Total participants | 2009-10-01 | 929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $143,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,481,457 |
Total income from all sources (including contributions) | 2022-09-30 | $-76,506,832 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $27,312,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $24,707,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $302,304,932 |
Value of total assets at beginning of year | 2022-09-30 | $407,462,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,605,633 |
Total interest from all sources | 2022-09-30 | $36,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $14,400 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $5,793,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $7,446,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,201,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,335,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $143,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,481,457 |
Other income not declared elsewhere | 2022-09-30 | $-59,641,327 |
Administrative expenses (other) incurred | 2022-09-30 | $2,014,688 |
Total non interest bearing cash at end of year | 2022-09-30 | $1,790,552 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $3,789,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-103,819,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $302,161,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $405,981,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $282,720 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $90,392,508 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $119,570,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,062,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $5,968,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $5,968,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $36,427 |
Asset value of US Government securities at end of year | 2022-09-30 | $11,325,094 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $11,662,560 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-16,901,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $24,707,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $186,739,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $256,688,541 |
Contract administrator fees | 2022-09-30 | $293,825 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-09-30 | 043499945 |
2021 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,481,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $101,746 |
Total income from all sources (including contributions) | 2021-09-30 | $36,604,547 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $25,897,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $23,958,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $407,462,798 |
Value of total assets at beginning of year | 2021-09-30 | $395,375,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,939,120 |
Total interest from all sources | 2021-09-30 | $869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $19,912 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $7,446,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $6,504,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,335,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,926,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,481,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $101,746 |
Other income not declared elsewhere | 2021-09-30 | $3,912,977 |
Administrative expenses (other) incurred | 2021-09-30 | $1,339,515 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,789,755 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,411,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $10,707,244 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $405,981,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $395,274,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $282,644 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $119,570,987 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $154,600,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $5,968,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,331,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,331,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $869 |
Asset value of US Government securities at end of year | 2021-09-30 | $11,662,560 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $3,478,213 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $32,690,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $23,958,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $256,688,541 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $216,123,473 |
Contract administrator fees | 2021-09-30 | $297,049 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-09-30 | 043499945 |
2020 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $208,373,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $101,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,249,890 |
Total income from all sources (including contributions) | 2020-09-30 | $34,429,522 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $34,411,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $33,613,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $395,375,843 |
Value of total assets at beginning of year | 2020-09-30 | $191,131,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $797,676 |
Total interest from all sources | 2020-09-30 | $43,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $267,024 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $6,504,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $2,935,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,926,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,058,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $101,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,249,890 |
Other income not declared elsewhere | 2020-09-30 | $10,423 |
Administrative expenses (other) incurred | 2020-09-30 | $57,920 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,411,446 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $1,115,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $18,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $395,274,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $186,881,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $244,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $64,999,525 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $154,600,286 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,331,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,833,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,833,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $43,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $13,454,297 |
Asset value of US Government securities at end of year | 2020-09-30 | $3,478,213 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $24,595,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $18,674,033 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $15,701,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $20,159,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $216,123,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $88,594,991 |
Contract administrator fees | 2020-09-30 | $228,233 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-09-30 | 043499945 |
2019 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,249,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $21,632,062 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $8,169,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $7,507,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $191,131,887 |
Value of total assets at beginning of year | 2019-09-30 | $173,419,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $661,984 |
Total interest from all sources | 2019-09-30 | $1,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $2,935,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $24,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,058,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,249,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $-5,841 |
Total non interest bearing cash at end of year | 2019-09-30 | $1,115,638 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $13,462,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $186,881,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $173,419,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $649,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $64,999,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $171,639,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $7,833,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,655 |
Asset value of US Government securities at end of year | 2019-09-30 | $24,595,149 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $251,440 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $21,378,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $7,507,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $88,594,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,779,995 |
Contract administrator fees | 2019-09-30 | $12,491 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-09-30 | 043499945 |
2018 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-87,988 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-87,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $14,912,379 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $7,542,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,000,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $15,000,000 |
Value of total assets at end of year | 2018-09-30 | $173,419,530 |
Value of total assets at beginning of year | 2018-09-30 | $166,049,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $541,909 |
Total interest from all sources | 2018-09-30 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $7,370,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $173,419,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $166,049,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $541,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $367 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $171,639,535 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $166,049,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $15,000,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,000,393 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,779,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-09-30 | 043499945 |
2017 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $15,735,628 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $15,735,628 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $21,115,737 |
Total loss/gain on sale of assets | 2017-09-30 | $1,174,253 |
Total of all expenses incurred | 2017-09-30 | $6,794,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $6,536,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,200,000 |
Value of total assets at end of year | 2017-09-30 | $166,049,453 |
Value of total assets at beginning of year | 2017-09-30 | $151,727,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $257,256 |
Total interest from all sources | 2017-09-30 | $5,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $14,321,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $166,049,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $151,727,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $257,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $5,768 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $166,049,453 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $151,210,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $517,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $517,562 |
Asset value of US Government securities at end of year | 2017-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $4,200,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $6,536,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $7,293,134 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $6,118,881 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KPMG LLP |
Accountancy firm EIN | 2017-09-30 | 145565207 |
2016 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $16,031,990 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $16,031,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $23,055,601 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $6,437,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,150,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $7,000,000 |
Value of total assets at end of year | 2016-09-30 | $151,727,749 |
Value of total assets at beginning of year | 2016-09-30 | $135,110,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $287,525 |
Total interest from all sources | 2016-09-30 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $23,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $16,617,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $151,727,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $135,110,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $287,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $328 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $151,210,187 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $134,616,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $517,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $493,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $493,485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $7,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $6,150,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | KPMG LLP |
Accountancy firm EIN | 2016-09-30 | 145565207 |
2015 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $-1,017,605 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,017,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $5,200,558 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $14,623,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $14,175,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,200,000 |
Value of total assets at end of year | 2015-09-30 | $135,110,089 |
Value of total assets at beginning of year | 2015-09-30 | $144,532,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $447,401 |
Total interest from all sources | 2015-09-30 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $18,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-9,422,516 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $135,110,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $144,532,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $447,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $39 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $134,616,604 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $144,532,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $493,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $6,200,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $14,175,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | KPMG LLP |
Accountancy firm EIN | 2015-09-30 | 145565207 |
2014 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $10,956,250 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $10,956,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $28,962,649 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $5,175,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,978,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $18,000,000 |
Value of total assets at end of year | 2014-09-30 | $144,532,605 |
Value of total assets at beginning of year | 2014-09-30 | $120,745,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $197,488 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $14,409 |
Other income not declared elsewhere | 2014-09-30 | $6,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $23,787,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $144,532,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $120,745,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $197,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $144,532,605 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $120,731,087 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $18,000,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,978,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | KPMG LLP |
Accountancy firm EIN | 2014-09-30 | 145565207 |
2013 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $-2,285,210 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-2,285,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $14,878,397 |
Total loss/gain on sale of assets | 2013-09-30 | $4,989,579 |
Total of all expenses incurred | 2013-09-30 | $5,082,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,803,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $8,000,000 |
Value of total assets at end of year | 2013-09-30 | $120,745,496 |
Value of total assets at beginning of year | 2013-09-30 | $110,950,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $279,900 |
Total interest from all sources | 2013-09-30 | $4,174,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $17,110,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $14,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $415,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $9,795,443 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $120,745,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $110,950,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $279,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $4,174,028 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $120,731,087 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $8,745,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $8,745,486 |
Asset value of US Government securities at end of year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $35,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $8,000,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,803,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $6,826,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $77,816,494 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $137,939,971 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $132,950,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | KPMG LLP |
Accountancy firm EIN | 2013-09-30 | 145565207 |
2012 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $7,846,983 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $7,846,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $21,575,770 |
Total loss/gain on sale of assets | 2012-09-30 | $595,490 |
Total of all expenses incurred | 2012-09-30 | $4,577,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,321,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,600,000 |
Value of total assets at end of year | 2012-09-30 | $110,950,053 |
Value of total assets at beginning of year | 2012-09-30 | $93,951,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $255,831 |
Total interest from all sources | 2012-09-30 | $5,533,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $17,110,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $10,373,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $415,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $477,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $16,998,144 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $110,950,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $93,951,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $255,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $5,533,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $8,745,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $8,325,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $8,325,134 |
Asset value of US Government securities at end of year | 2012-09-30 | $35,893 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $53,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $7,600,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,321,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $6,826,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $9,170,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $77,816,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $65,551,967 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $21,845,460 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $21,249,970 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | KPMG LLP |
Accountancy firm EIN | 2012-09-30 | 145565207 |
2011 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-7,922,752 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-7,922,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $6,158,441 |
Total loss/gain on sale of assets | 2011-09-30 | $3,188,703 |
Total of all expenses incurred | 2011-09-30 | $4,302,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,037,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $5,600,000 |
Value of total assets at end of year | 2011-09-30 | $93,951,909 |
Value of total assets at beginning of year | 2011-09-30 | $92,095,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $264,489 |
Total interest from all sources | 2011-09-30 | $5,292,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $10,373,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $4,966,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $477,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $673,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,856,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $93,951,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $92,095,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $264,489 |
Interest earned on other investments | 2011-09-30 | $5,292,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $8,325,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $8,024,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $8,024,879 |
Asset value of US Government securities at end of year | 2011-09-30 | $53,522 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $59,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $5,600,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,037,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $9,170,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $26,671,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $65,551,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $51,698,543 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $27,849,765 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $24,661,062 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | KPMG LLP |
Accountancy firm EIN | 2011-09-30 | 145565207 |
2010 : EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement – Insurance | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement – Insurance | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement – Insurance | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | Yes |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Insurance | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement – Insurance | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Insurance | Yes |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement – Insurance | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | Yes |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Insurance | Yes |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement – Insurance | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Insurance | Yes |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement – Insurance | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Insurance | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement – Insurance | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: EMPLOYEES RETIREMENT PLAN OF SI GROUP, INC. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |