401K SAFE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2012 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $25,535,781 |
Total transfer of assets from this plan | 2012-12-31 | $25,635,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,791 |
Total income from all sources (including contributions) | 2012-12-31 | $17,984,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,726,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,132,049 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,459 |
Value of total corrective distributions | 2012-12-31 | $94,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,967,284 |
Value of total assets at end of year | 2012-12-31 | $67,370,669 |
Value of total assets at beginning of year | 2012-12-31 | $59,181,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $446,608 |
Total interest from all sources | 2012-12-31 | $97,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,568,400 |
Participant contributions at end of year | 2012-12-31 | $2,504,748 |
Participant contributions at beginning of year | 2012-12-31 | $2,039,565 |
Participant contributions at end of year | 2012-12-31 | $201,618 |
Participant contributions at beginning of year | 2012-12-31 | $247,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $400,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $462,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $94,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $63,791 |
Other income not declared elsewhere | 2012-12-31 | $92,317 |
Administrative expenses (other) incurred | 2012-12-31 | $122,660 |
Total non interest bearing cash at end of year | 2012-12-31 | $33,210 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,244 |
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 | $8,257,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,275,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,117,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $54,664,761 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $53,299,794 |
Interest on participant loans | 2012-12-31 | $97,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,807,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,963,630 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,828,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,998,227 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,678 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $580,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,669,489 |
Contract administrator fees | 2012-12-31 | $323,948 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $28,472,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,845 |
Total income from all sources (including contributions) | 2011-12-31 | $9,090,744 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,464,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,942,786 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $104,575 |
Value of total corrective distributions | 2011-12-31 | $125,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,730,827 |
Value of total assets at end of year | 2011-12-31 | $59,181,360 |
Value of total assets at beginning of year | 2011-12-31 | $26,044,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $291,664 |
Total interest from all sources | 2011-12-31 | $68,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,216,263 |
Participant contributions at end of year | 2011-12-31 | $2,039,565 |
Participant contributions at beginning of year | 2011-12-31 | $696,782 |
Participant contributions at end of year | 2011-12-31 | $247,412 |
Participant contributions at beginning of year | 2011-12-31 | $167,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,797,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $318,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $63,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,845 |
Other income not declared elsewhere | 2011-12-31 | $55,461 |
Administrative expenses (other) incurred | 2011-12-31 | $47,067 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,244 |
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 | $4,625,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,117,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,019,419 |
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 pooled separate accounts at end of year | 2011-12-31 | $53,299,794 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,164,212 |
Interest on participant loans | 2011-12-31 | $68,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,963,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $892,831 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,764,398 |
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 | Yes |
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 | $3,716,715 |
Employer contributions (assets) at end of year | 2011-12-31 | $580,709 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $89,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,624,171 |
Contract administrator fees | 2011-12-31 | $244,597 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $22,684,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,845 |
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 | $4,434,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,098,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $997,875 |
Value of total corrective distributions | 2010-12-31 | $24,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,954,211 |
Value of total assets at end of year | 2010-12-31 | $26,044,264 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,529 |
Total interest from all sources | 2010-12-31 | $14,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,881,801 |
Participant contributions at end of year | 2010-12-31 | $696,782 |
Participant contributions at end of year | 2010-12-31 | $167,383 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $47,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,845 |
Other income not declared elsewhere | 2010-12-31 | $740 |
Administrative expenses (other) incurred | 2010-12-31 | $11,651 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,335,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,019,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 pooled separate accounts at end of year | 2010-12-31 | $24,164,212 |
Interest on participant loans | 2010-12-31 | $14,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $892,831 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,464,331 |
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 | Yes |
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 | $1,040,851 |
Employer contributions (assets) at end of year | 2010-12-31 | $89,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $950,712 |
Contract administrator fees | 2010-12-31 | $64,878 |
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 | WARREN, AVERETT, KIMBROUGH & MARINO |
Accountancy firm EIN | 2010-12-31 | 631239864 |