JOHN D BRUSH & COMPANY, INC. DBA SENTRY GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : SENTRY GROUP 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $-910,981 |
Total of all expenses incurred | 2015-12-31 | $61,525,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,380,776 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $62,894 |
Value of total assets at end of year | 2015-12-31 | $4,475,129 |
Value of total assets at beginning of year | 2015-12-31 | $66,911,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,615 |
Total interest from all sources | 2015-12-31 | $58,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $256,623 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,494 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $181,864 |
Participant contributions at beginning of year | 2015-12-31 | $1,956,110 |
Other income not declared elsewhere | 2015-12-31 | $72,601 |
Administrative expenses (other) incurred | 2015-12-31 | $43,790 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $76,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-62,436,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,475,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,911,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,597,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,965,828 |
Interest on participant loans | 2015-12-31 | $58,375 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,695,884 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,885,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-328,156 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-970,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,380,776 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | INSERO AND CO CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : SENTRY GROUP 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $5,586,605 |
Total of all expenses incurred | 2014-12-31 | $10,791,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,588,493 |
Value of total corrective distributions | 2014-12-31 | $98,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,238,629 |
Value of total assets at end of year | 2014-12-31 | $66,911,395 |
Value of total assets at beginning of year | 2014-12-31 | $72,115,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,608 |
Total interest from all sources | 2014-12-31 | $83,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $416,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,261,176 |
Participant contributions at end of year | 2014-12-31 | $1,956,110 |
Participant contributions at beginning of year | 2014-12-31 | $2,017,525 |
Participant contributions at beginning of year | 2014-12-31 | $11,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,516 |
Other income not declared elsewhere | 2014-12-31 | $56,513 |
Administrative expenses (other) incurred | 2014-12-31 | $56,612 |
Total non interest bearing cash at end of year | 2014-12-31 | $76,444 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $66,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,204,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,911,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,115,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,965,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,294,400 |
Interest on participant loans | 2014-12-31 | $83,695 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,885,882 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,917,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $664,573 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,126,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $868,937 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $785,756 |
Income. Dividends from preferred stock | 2014-12-31 | $416,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,588,493 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | INSERO AND COMPANY CPAS PC |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : SENTRY GROUP 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $12,756,978 |
Total of all expenses incurred | 2013-12-31 | $3,379,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,208,720 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $59 |
Value of total corrective distributions | 2013-12-31 | $53,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,107,810 |
Value of total assets at end of year | 2013-12-31 | $72,115,850 |
Value of total assets at beginning of year | 2013-12-31 | $62,738,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,488 |
Total interest from all sources | 2013-12-31 | $81,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $368,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $368,557 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,711,160 |
Participant contributions at end of year | 2013-12-31 | $2,017,525 |
Participant contributions at beginning of year | 2013-12-31 | $1,587,153 |
Participant contributions at end of year | 2013-12-31 | $11,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $38,821 |
Administrative expenses (other) incurred | 2013-12-31 | $70,492 |
Total non interest bearing cash at end of year | 2013-12-31 | $66,927 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,377,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,115,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,738,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $39,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,294,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,367,015 |
Interest on participant loans | 2013-12-31 | $81,926 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,917,288 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $46,784,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,512,169 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,647,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,363,895 |
Employer contributions (assets) at end of year | 2013-12-31 | $785,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,208,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | INSERO AND COMPANY CPAS PC |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : SENTRY GROUP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,922,070 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,190,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,005,271 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-5,000 |
Value of total corrective distributions | 2012-12-31 | $18,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,220,953 |
Value of total assets at end of year | 2012-12-31 | $62,738,237 |
Value of total assets at beginning of year | 2012-12-31 | $59,006,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,064 |
Total interest from all sources | 2012-12-31 | $78,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $479,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $479,769 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,857,407 |
Participant contributions at end of year | 2012-12-31 | $1,587,153 |
Participant contributions at beginning of year | 2012-12-31 | $1,743,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,201 |
Other income not declared elsewhere | 2012-12-31 | $-697 |
Administrative expenses (other) incurred | 2012-12-31 | $172,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,731,685 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,738,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,006,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,367,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,691,445 |
Interest on participant loans | 2012-12-31 | $78,925 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $46,784,069 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,565,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,317,962 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,825,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,346,345 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,005,271 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | INSERO AND COMPANY CPAS PC |
Accountancy firm EIN | 2012-12-31 | 161016457 |
2011 : SENTRY GROUP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,492,741 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,615,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,418,779 |
Value of total corrective distributions | 2011-12-31 | $27,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,381,236 |
Value of total assets at end of year | 2011-12-31 | $59,006,552 |
Value of total assets at beginning of year | 2011-12-31 | $59,129,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168,782 |
Total interest from all sources | 2011-12-31 | $87,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $109,272 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,835,354 |
Participant contributions at end of year | 2011-12-31 | $1,743,495 |
Participant contributions at beginning of year | 2011-12-31 | $1,683,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,561 |
Other income not declared elsewhere | 2011-12-31 | $171,021 |
Administrative expenses (other) incurred | 2011-12-31 | $168,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-122,520 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,006,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,129,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,691,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,665,486 |
Interest on participant loans | 2011-12-31 | $87,604 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,565,425 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,750,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-539,452 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-716,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,494,321 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,187 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,418,779 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | INSERO AND COMPANY, CPAS PC |
Accountancy firm EIN | 2011-12-31 | 161016457 |
2010 : SENTRY GROUP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,622,632 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,099,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,954,969 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-401 |
Value of total corrective distributions | 2010-12-31 | $23,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,324,892 |
Value of total assets at end of year | 2010-12-31 | $59,129,072 |
Value of total assets at beginning of year | 2010-12-31 | $56,606,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,400 |
Total interest from all sources | 2010-12-31 | $93,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $163,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,206 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,799,894 |
Participant contributions at end of year | 2010-12-31 | $1,683,015 |
Participant contributions at beginning of year | 2010-12-31 | $1,688,981 |
Participant contributions at beginning of year | 2010-12-31 | $1,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,366 |
Other income not declared elsewhere | 2010-12-31 | $291 |
Administrative expenses (other) incurred | 2010-12-31 | $121,400 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,522,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,129,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,606,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,665,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,208,699 |
Interest on participant loans | 2010-12-31 | $93,129 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,750,557 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,681,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,190,058 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,851,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,486,632 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,014 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,954,969 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | INSERO AND COMPANY, CPAS PC |
Accountancy firm EIN | 2010-12-31 | 161016457 |