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SARGENT & LUNDY SAVINGS INVESTMENT PLAN 401k Plan overview

Plan NameSARGENT & LUNDY SAVINGS INVESTMENT PLAN
Plan identification number 003

SARGENT & LUNDY SAVINGS INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SARGENT & LUNDY has sponsored the creation of one or more 401k plans.

Company Name:SARGENT & LUNDY
Employer identification number (EIN):361729848
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SARGENT & LUNDY SAVINGS INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01KATHLEEN DAVIS
0032016-01-01KATHLEEN DAVIS
0032015-01-01KATHLEEN DAVIS
0032014-01-01KATHLEEN DAVIS
0032014-01-01KATHLEEN DAVIS
0032013-01-01KATHLEEN DAVIS
0032012-01-01KATHLEEN DAVIS MICHAEL E HELMINSKI2013-07-19
0032011-01-01KATHLEEN DAVIS MICHAEL E HELMINSKI2012-07-30
0032009-01-01KATHLEEN DAVIS MICHAEL E HELMINSKI2010-10-07
0032009-01-01KATHLEEN DAVIS MICHAEL E HELMINSKI2010-10-06
0032009-01-01KATHLEEN DAVIS MICHAEL E HELMINSKI2010-10-07

Plan Statistics for SARGENT & LUNDY SAVINGS INVESTMENT PLAN

401k plan membership statisitcs for SARGENT & LUNDY SAVINGS INVESTMENT PLAN

Measure Date Value
2022: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,996
Total number of active participants reported on line 7a of the Form 55002022-01-012,527
Number of retired or separated participants receiving benefits2022-01-01333
Number of other retired or separated participants entitled to future benefits2022-01-011,415
Total of all active and inactive participants2022-01-014,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0115
Total participants2022-01-014,290
Number of participants with account balances2022-01-014,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0147
2021: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,011
Total number of active participants reported on line 7a of the Form 55002021-01-012,234
Number of retired or separated participants receiving benefits2021-01-01339
Number of other retired or separated participants entitled to future benefits2021-01-011,413
Total of all active and inactive participants2021-01-013,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-013,996
Number of participants with account balances2021-01-013,919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0127
2020: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,899
Total number of active participants reported on line 7a of the Form 55002020-01-012,266
Number of retired or separated participants receiving benefits2020-01-01196
Number of other retired or separated participants entitled to future benefits2020-01-011,545
Total of all active and inactive participants2020-01-014,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-014,011
Number of participants with account balances2020-01-013,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0148
2019: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,684
Total number of active participants reported on line 7a of the Form 55002019-01-012,121
Number of retired or separated participants receiving benefits2019-01-01305
Number of other retired or separated participants entitled to future benefits2019-01-011,468
Total of all active and inactive participants2019-01-013,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-013,899
Number of participants with account balances2019-01-013,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,805
Total number of active participants reported on line 7a of the Form 55002018-01-011,857
Number of retired or separated participants receiving benefits2018-01-01340
Number of other retired or separated participants entitled to future benefits2018-01-011,484
Total of all active and inactive participants2018-01-013,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-013,684
Number of participants with account balances2018-01-013,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,927
Total number of active participants reported on line 7a of the Form 55002017-01-012,044
Number of retired or separated participants receiving benefits2017-01-01317
Number of other retired or separated participants entitled to future benefits2017-01-011,444
Total of all active and inactive participants2017-01-013,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,805
Number of participants with account balances2017-01-013,713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,022
Total number of active participants reported on line 7a of the Form 55002016-01-012,255
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,668
Total of all active and inactive participants2016-01-013,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-013,927
Number of participants with account balances2016-01-013,823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,064
Total number of active participants reported on line 7a of the Form 55002015-01-012,470
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-011,549
Total of all active and inactive participants2015-01-014,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-014,022
Number of participants with account balances2015-01-013,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,990
Total number of active participants reported on line 7a of the Form 55002014-01-012,531
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,532
Total of all active and inactive participants2014-01-014,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-014,064
Number of participants with account balances2014-01-013,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,885
Total number of active participants reported on line 7a of the Form 55002013-01-012,488
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,498
Total of all active and inactive participants2013-01-013,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-013,990
Number of participants with account balances2013-01-013,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,934
Total number of active participants reported on line 7a of the Form 55002012-01-012,421
Number of retired or separated participants receiving benefits2012-01-0182
Number of other retired or separated participants entitled to future benefits2012-01-011,381
Total of all active and inactive participants2012-01-013,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-013,885
Number of participants with account balances2012-01-013,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,816
Total number of active participants reported on line 7a of the Form 55002011-01-012,476
Number of retired or separated participants receiving benefits2011-01-0173
Number of other retired or separated participants entitled to future benefits2011-01-011,382
Total of all active and inactive participants2011-01-013,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-013,934
Number of participants with account balances2011-01-013,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,923
Total number of active participants reported on line 7a of the Form 55002009-01-012,622
Number of retired or separated participants receiving benefits2009-01-0168
Number of other retired or separated participants entitled to future benefits2009-01-011,261
Total of all active and inactive participants2009-01-013,951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-013,953
Number of participants with account balances2009-01-013,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0131

Financial Data on SARGENT & LUNDY SAVINGS INVESTMENT PLAN

Measure Date Value
2022 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,039,767
Total unrealized appreciation/depreciation of assets2022-12-31$-7,039,767
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$435,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$144,167
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-148,341,239
Total loss/gain on sale of assets2022-12-31$-7,372,085
Total of all expenses incurred2022-12-31$81,700,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$81,168,004
Expenses. Certain deemed distributions of participant loans2022-12-31$19,873
Value of total corrective distributions2022-12-31$5,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$50,867,177
Value of total assets at end of year2022-12-31$950,668,461
Value of total assets at beginning of year2022-12-31$1,180,418,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$506,533
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$501,756
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$22,661,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$22,395,579
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$79,316
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$82,682
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$31,527,092
Participant contributions at end of year2022-12-31$6,415,612
Participant contributions at beginning of year2022-12-31$6,092,416
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,014,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$103,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$45
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$404,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$111,659
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$-156,385
Liabilities. Value of operating payables at end of year2022-12-31$30,856
Liabilities. Value of operating payables at beginning of year2022-12-31$32,508
Total non interest bearing cash at end of year2022-12-31$451,971
Total non interest bearing cash at beginning of year2022-12-31$37,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-230,041,487
Value of net assets at end of year (total assets less liabilities)2022-12-31$950,233,154
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,180,274,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$662,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$557,851,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$737,593,739
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$297,111
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$175
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$349,841,736
Value of interest in common/collective trusts at beginning of year2022-12-31$387,178,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,822,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$13,311,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$13,311,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$204,470
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$388,143
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-170,423,514
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-37,536,228
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$14,325,174
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$6,926
Income. Dividends from common stock2022-12-31$258,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$81,168,004
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$21,071
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$21,713,459
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$36,102,232
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$32,893,212
Aggregate carrying amount (costs) on sale of assets2022-12-31$40,265,297
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,310,402
Total unrealized appreciation/depreciation of assets2021-12-31$2,310,402
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$144,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$111,178
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$199,014,613
Total loss/gain on sale of assets2021-12-31$2,701,419
Total of all expenses incurred2021-12-31$88,804,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$88,096,759
Expenses. Certain deemed distributions of participant loans2021-12-31$48,545
Value of total corrective distributions2021-12-31$2,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$48,390,342
Value of total assets at end of year2021-12-31$1,180,418,808
Value of total assets at beginning of year2021-12-31$1,070,175,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$656,142
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$326,141
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$51,023,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$50,787,723
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$82,682
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$8,648
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$29,284,902
Participant contributions at end of year2021-12-31$6,092,416
Participant contributions at beginning of year2021-12-31$6,679,910
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,221,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$45
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$16,921
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$111,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$75,672
Other income not declared elsewhere2021-12-31$2,456,621
Administrative expenses (other) incurred2021-12-31$-113,413
Liabilities. Value of operating payables at end of year2021-12-31$32,508
Liabilities. Value of operating payables at beginning of year2021-12-31$35,506
Total non interest bearing cash at end of year2021-12-31$37,000
Total non interest bearing cash at beginning of year2021-12-31$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$110,210,232
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,180,274,641
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,070,064,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$769,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$737,593,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$656,177,928
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$320,105
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$1,551
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$387,178,205
Value of interest in common/collective trusts at beginning of year2021-12-31$367,523,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,311,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,875,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,875,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,485
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,250,172
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$28,555,659
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$12,884,438
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$3,383
Income. Dividends from common stock2021-12-31$232,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$88,096,759
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$21,071
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$51,437
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$36,102,232
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$26,831,997
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$60,490,107
Aggregate carrying amount (costs) on sale of assets2021-12-31$57,788,688
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,328,112
Total unrealized appreciation/depreciation of assets2020-12-31$7,328,112
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$111,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,551
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$197,611,172
Total loss/gain on sale of assets2020-12-31$1,750,385
Total of all expenses incurred2020-12-31$72,001,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$71,316,906
Expenses. Certain deemed distributions of participant loans2020-12-31$27,513
Value of total corrective distributions2020-12-31$1,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$45,102,535
Value of total assets at end of year2020-12-31$1,070,175,587
Value of total assets at beginning of year2020-12-31$944,491,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$655,908
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$441,458
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$26,016,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$25,798,256
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$8,648
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$27,896,157
Participant contributions at end of year2020-12-31$6,679,910
Participant contributions at beginning of year2020-12-31$7,441,364
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,777,816
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$16,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$120
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$75,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,436
Other income not declared elsewhere2020-12-31$3,404,639
Administrative expenses (other) incurred2020-12-31$-89,707
Liabilities. Value of operating payables at end of year2020-12-31$35,506
Liabilities. Value of operating payables at beginning of year2020-12-31$33,115
Total non interest bearing cash at end of year2020-12-31$10,000
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$125,609,615
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,070,064,409
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$944,454,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$745,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$656,177,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$583,744,715
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$396,780
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$1,926
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$367,523,494
Value of interest in common/collective trusts at beginning of year2020-12-31$323,308,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,875,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,534,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,534,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$42,752
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$86,921,064
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$26,645,990
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$12,428,562
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$259
Income. Dividends from common stock2020-12-31$218,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$71,316,906
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$51,437
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$60,806
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$26,831,997
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$16,401,249
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$52,708,103
Aggregate carrying amount (costs) on sale of assets2020-12-31$50,957,718
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$751,464
Total unrealized appreciation/depreciation of assets2019-12-31$751,464
Total transfer of assets to this plan2019-12-31$64,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,802
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$210,907,495
Total loss/gain on sale of assets2019-12-31$2,810,100
Total of all expenses incurred2019-12-31$99,534,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$98,562,441
Expenses. Certain deemed distributions of participant loans2019-12-31$32,425
Value of total corrective distributions2019-12-31$14,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$42,410,126
Value of total assets at end of year2019-12-31$944,491,345
Value of total assets at beginning of year2019-12-31$833,098,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$924,642
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$614,812
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$25,406,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$25,149,927
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$26,114,488
Participant contributions at end of year2019-12-31$7,441,364
Participant contributions at beginning of year2019-12-31$7,240,974
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-19,880
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,795,476
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$45,907
Other income not declared elsewhere2019-12-31$3,834,221
Administrative expenses (other) incurred2019-12-31$316,789
Liabilities. Value of operating payables at end of year2019-12-31$33,115
Liabilities. Value of operating payables at beginning of year2019-12-31$35,895
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$111,373,415
Value of net assets at end of year (total assets less liabilities)2019-12-31$944,454,794
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$833,017,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$607,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$583,744,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$497,614,352
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$390,861
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$198
Income. Interest from corporate debt instruments2019-12-31$2,177
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$323,308,428
Value of interest in common/collective trusts at beginning of year2019-12-31$297,272,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,534,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,598,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,598,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$221,576
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$206,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$101,733,127
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$33,347,483
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$11,500,162
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$256,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$98,562,441
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$60,806
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$77,080
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,401,249
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,108,390
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$62,696,640
Aggregate carrying amount (costs) on sale of assets2019-12-31$59,886,540
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,540,985
Total unrealized appreciation/depreciation of assets2018-12-31$-2,540,985
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$81,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,986
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,248,583
Total loss/gain on sale of assets2018-12-31$1,407,236
Total of all expenses incurred2018-12-31$64,906,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$63,960,374
Expenses. Certain deemed distributions of participant loans2018-12-31$40,100
Value of total corrective distributions2018-12-31$3,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$42,312,938
Value of total assets at end of year2018-12-31$833,098,897
Value of total assets at beginning of year2018-12-31$896,732,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$902,231
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$535,108
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$26,912,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$26,646,103
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$26,382,278
Participant contributions at end of year2018-12-31$7,240,974
Participant contributions at beginning of year2018-12-31$7,333,432
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$-19,880
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-42,825
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,456,700
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,715
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$45,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,018
Other income not declared elsewhere2018-12-31$330,668
Administrative expenses (other) incurred2018-12-31$477,769
Liabilities. Value of operating payables at end of year2018-12-31$35,895
Liabilities. Value of operating payables at beginning of year2018-12-31$36,968
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-63,657,549
Value of net assets at end of year (total assets less liabilities)2018-12-31$833,017,095
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$896,674,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$424,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$497,614,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$553,944,195
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$353,983
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$262
Income. Interest from corporate debt instruments2018-12-31$1,172
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$297,272,685
Value of interest in common/collective trusts at beginning of year2018-12-31$306,962,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,598,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,571,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,571,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$179,691
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$206,966
Asset value of US Government securities at beginning of year2018-12-31$205,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-60,852,788
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-6,856,166
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$11,473,960
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$266,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$63,960,374
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$77,080
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$19,796
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,108,390
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$17,712,977
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$60,745,754
Aggregate carrying amount (costs) on sale of assets2018-12-31$59,338,518
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE HORWATH
Accountancy firm EIN2018-12-31350921680
2017 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,100,473
Total unrealized appreciation/depreciation of assets2017-12-31$2,100,473
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$57,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$67,919
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$166,821,826
Total loss/gain on sale of assets2017-12-31$1,869,198
Total of all expenses incurred2017-12-31$66,697,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$65,795,697
Expenses. Certain deemed distributions of participant loans2017-12-31$564
Value of total corrective distributions2017-12-31$4,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$44,231,840
Value of total assets at end of year2017-12-31$896,732,630
Value of total assets at beginning of year2017-12-31$796,617,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$896,277
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$376,378
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$24,428,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,197,376
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$27,666,411
Participant contributions at end of year2017-12-31$7,333,432
Participant contributions at beginning of year2017-12-31$7,435,520
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$-42,825
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-52,057
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,295,276
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$25,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$392,316
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,038
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$412,019
Liabilities. Value of operating payables at end of year2017-12-31$36,968
Liabilities. Value of operating payables at beginning of year2017-12-31$42,881
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$100,124,771
Value of net assets at end of year (total assets less liabilities)2017-12-31$896,674,644
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$796,549,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$484,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$553,944,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$470,554,400
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$314,869
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$128
Income. Interest from corporate debt instruments2017-12-31$190
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$306,962,409
Value of interest in common/collective trusts at beginning of year2017-12-31$290,099,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,571,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,044,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,044,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$61,191
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$205,755
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$67,072,495
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$26,743,126
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$12,270,153
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$230,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$65,795,697
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$19,796
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$17,712,977
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$18,143,560
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$40,172,913
Aggregate carrying amount (costs) on sale of assets2017-12-31$38,303,715
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE HORWATH
Accountancy firm EIN2017-12-31350921680
2016 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$480,462
Total unrealized appreciation/depreciation of assets2016-12-31$480,462
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$67,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,496
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$89,885,196
Total loss/gain on sale of assets2016-12-31$59,162
Total of all expenses incurred2016-12-31$41,296,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$40,419,126
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$1,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$45,740,923
Value of total assets at end of year2016-12-31$796,617,792
Value of total assets at beginning of year2016-12-31$748,010,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$876,440
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$330,858
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,914,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$15,643,514
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$29,515,476
Participant contributions at end of year2016-12-31$7,435,520
Participant contributions at beginning of year2016-12-31$7,759,075
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$-52,057
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$271,991
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,865,228
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$392,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$25,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,788
Other income not declared elsewhere2016-12-31$3,254,894
Administrative expenses (other) incurred2016-12-31$362,834
Liabilities. Value of operating payables at end of year2016-12-31$42,881
Liabilities. Value of operating payables at beginning of year2016-12-31$43,708
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$48,588,462
Value of net assets at end of year (total assets less liabilities)2016-12-31$796,549,873
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$747,961,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$513,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$470,554,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$445,133,930
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$316,157
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$290,099,158
Value of interest in common/collective trusts at beginning of year2016-12-31$269,299,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,044,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,107,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,107,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,701
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$14,919,708
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$9,184,235
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$13,360,219
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$271,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$40,419,126
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$18,143,560
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,438,845
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$70,233,882
Aggregate carrying amount (costs) on sale of assets2016-12-31$70,174,720
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-927,204
Total unrealized appreciation/depreciation of assets2015-12-31$-927,204
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$49,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$48,044,014
Total loss/gain on sale of assets2015-12-31$651,837
Total of all expenses incurred2015-12-31$40,471,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$39,582,326
Expenses. Certain deemed distributions of participant loans2015-12-31$4,262
Value of total corrective distributions2015-12-31$32,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$48,127,821
Value of total assets at end of year2015-12-31$748,010,907
Value of total assets at beginning of year2015-12-31$740,389,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$852,996
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$299,604
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$25,475,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$25,211,392
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$21,869
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$30,115,795
Participant contributions at end of year2015-12-31$7,759,075
Participant contributions at beginning of year2015-12-31$7,281,947
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$271,991
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$440,010
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,471,474
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$3,114,556
Administrative expenses (other) incurred2015-12-31$314,625
Liabilities. Value of operating payables at end of year2015-12-31$43,708
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$7,572,172
Value of net assets at end of year (total assets less liabilities)2015-12-31$747,961,411
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$740,389,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$538,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$445,133,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$543,272,842
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$296,819
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$269,299,431
Value of interest in common/collective trusts at beginning of year2015-12-31$167,243,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,107,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,785,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,785,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,785
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-22,068,523
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-6,629,365
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$13,540,552
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$1,685
Income. Dividends from common stock2015-12-31$262,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$39,582,326
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,438,845
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$15,343,896
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$70,766,816
Aggregate carrying amount (costs) on sale of assets2015-12-31$70,114,979
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$480,049
Total unrealized appreciation/depreciation of assets2014-12-31$480,049
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$89,190,288
Total loss/gain on sale of assets2014-12-31$558,642
Total of all expenses incurred2014-12-31$45,736,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$44,795,386
Expenses. Certain deemed distributions of participant loans2014-12-31$10,454
Value of total corrective distributions2014-12-31$1,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$45,315,442
Value of total assets at end of year2014-12-31$740,389,239
Value of total assets at beginning of year2014-12-31$696,935,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$929,282
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$273,401
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$27,077,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$26,831,200
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$21,869
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$36,858
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$28,586,379
Participant contributions at end of year2014-12-31$7,281,947
Participant contributions at beginning of year2014-12-31$6,819,623
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$440,010
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$385,258
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,504,025
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$368,744
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$43,454,093
Value of net assets at end of year (total assets less liabilities)2014-12-31$740,389,239
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$696,935,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$560,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$543,272,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$500,338,020
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$271,584
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$167,243,275
Value of interest in common/collective trusts at beginning of year2014-12-31$163,177,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,785,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,200,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,200,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,817
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$4,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,919,330
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$2,566,063
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$13,225,038
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$2,337
Income. Dividends from common stock2014-12-31$243,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$44,795,386
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$15,343,896
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,973,188
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$54,281,841
Aggregate carrying amount (costs) on sale of assets2014-12-31$53,723,199
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH
Accountancy firm EIN2014-12-31350921680
2013 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,799,034
Total unrealized appreciation/depreciation of assets2013-12-31$1,799,034
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$137,346,832
Total loss/gain on sale of assets2013-12-31$1,009,262
Total of all expenses incurred2013-12-31$34,322,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$33,412,376
Expenses. Certain deemed distributions of participant loans2013-12-31$7,135
Value of total corrective distributions2013-12-31$3,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$44,043,829
Value of total assets at end of year2013-12-31$696,935,146
Value of total assets at beginning of year2013-12-31$593,910,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$899,085
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$261,429
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$17,623,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,384,120
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$36,858
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$36,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$27,863,283
Participant contributions at end of year2013-12-31$6,819,623
Participant contributions at beginning of year2013-12-31$6,849,948
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$385,258
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$518,156
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,377,050
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$361,382
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$103,024,588
Value of net assets at end of year (total assets less liabilities)2013-12-31$696,935,146
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$593,910,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$537,703
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$500,338,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$397,627,270
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$255,564
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$600
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$163,177,387
Value of interest in common/collective trusts at beginning of year2013-12-31$166,321,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,200,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,958,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,958,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,265
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$4,000
Asset value of US Government securities at beginning of year2013-12-31$30,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$72,208,324
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$401,933
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$12,803,496
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$3,544
Income. Dividends from common stock2013-12-31$235,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$33,412,376
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,973,188
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,568,556
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$34,760,082
Aggregate carrying amount (costs) on sale of assets2013-12-31$33,750,820
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$392,726
Total unrealized appreciation/depreciation of assets2012-12-31$392,726
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$96,353,224
Total loss/gain on sale of assets2012-12-31$718,318
Total of all expenses incurred2012-12-31$25,207,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$24,430,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$42,838,925
Value of total assets at end of year2012-12-31$593,910,558
Value of total assets at beginning of year2012-12-31$522,764,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$776,570
Total interest from all sources2012-12-31$241,632
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,433,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,235,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$36,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$23,181
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$26,534,667
Participant contributions at end of year2012-12-31$6,849,948
Participant contributions at beginning of year2012-12-31$6,537,986
Assets. Other investments not covered elsewhere at end of year2012-12-31$518,156
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$336,898
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,788,999
Other income not declared elsewhere2012-12-31$3,350,911
Administrative expenses (other) incurred2012-12-31$299,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$71,145,916
Value of net assets at end of year (total assets less liabilities)2012-12-31$593,910,558
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$522,764,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$476,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$397,627,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$330,474,067
Interest on participant loans2012-12-31$225,862
Income. Interest from US Government securities2012-12-31$1,965
Income. Interest from corporate debt instruments2012-12-31$672
Value of interest in common/collective trusts at end of year2012-12-31$166,321,715
Value of interest in common/collective trusts at beginning of year2012-12-31$162,466,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,958,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,834,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,834,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,133
Asset value of US Government securities at end of year2012-12-31$30,494
Asset value of US Government securities at beginning of year2012-12-31$59,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$35,900,364
Net investment gain or loss from common/collective trusts2012-12-31$477,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,515,259
Income. Dividends from preferred stock2012-12-31$1,988
Income. Dividends from common stock2012-12-31$195,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$24,430,738
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,568,556
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,026,787
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$33,907,717
Aggregate carrying amount (costs) on sale of assets2012-12-31$33,189,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH
Accountancy firm EIN2012-12-31350921680
2011 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,036,586
Total unrealized appreciation/depreciation of assets2011-12-31$-1,036,586
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$31,132,348
Total loss/gain on sale of assets2011-12-31$-335,185
Total of all expenses incurred2011-12-31$25,555,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$24,805,308
Expenses. Certain deemed distributions of participant loans2011-12-31$-9,896
Value of total corrective distributions2011-12-31$575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$38,299,053
Value of total assets at end of year2011-12-31$522,764,642
Value of total assets at beginning of year2011-12-31$517,187,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$759,456
Total interest from all sources2011-12-31$244,358
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,448,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,305,880
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$23,181
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$24,235
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$24,858,983
Participant contributions at end of year2011-12-31$6,537,986
Participant contributions at beginning of year2011-12-31$5,989,577
Assets. Other investments not covered elsewhere at end of year2011-12-31$336,898
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$500,180
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,598,798
Other income not declared elsewhere2011-12-31$3,455,301
Administrative expenses (other) incurred2011-12-31$301,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,576,905
Value of net assets at end of year (total assets less liabilities)2011-12-31$522,764,642
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$517,187,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$458,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$330,474,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$330,876,632
Interest on participant loans2011-12-31$225,380
Income. Interest from corporate debt instruments2011-12-31$462
Value of interest in common/collective trusts at end of year2011-12-31$162,466,576
Value of interest in common/collective trusts at beginning of year2011-12-31$162,420,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,834,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,808,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,808,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18,516
Asset value of US Government securities at end of year2011-12-31$59,651
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-20,594,329
Net investment gain or loss from common/collective trusts2011-12-31$1,651,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,841,272
Income. Dividends from preferred stock2011-12-31$1,964
Income. Dividends from common stock2011-12-31$140,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$24,805,308
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,402
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,026,787
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,560,462
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$40,019,603
Aggregate carrying amount (costs) on sale of assets2011-12-31$40,354,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH
Accountancy firm EIN2011-12-31350921680
2010 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$647,722
Total unrealized appreciation/depreciation of assets2010-12-31$647,722
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$90,630,968
Total loss/gain on sale of assets2010-12-31$235,291
Total of all expenses incurred2010-12-31$29,047,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$28,420,383
Expenses. Certain deemed distributions of participant loans2010-12-31$5,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,045,636
Value of total assets at end of year2010-12-31$517,187,737
Value of total assets at beginning of year2010-12-31$455,604,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$621,240
Total interest from all sources2010-12-31$279,090
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,735,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,624,062
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$24,235
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$24,801,229
Participant contributions at end of year2010-12-31$5,989,577
Participant contributions at beginning of year2010-12-31$5,303,570
Assets. Other investments not covered elsewhere at end of year2010-12-31$500,180
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$80,073
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,451,532
Other income not declared elsewhere2010-12-31$3,701,844
Administrative expenses (other) incurred2010-12-31$238,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$61,583,570
Value of net assets at end of year (total assets less liabilities)2010-12-31$517,187,737
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$455,604,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$382,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$330,876,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$275,619,746
Interest on participant loans2010-12-31$240,714
Income. Interest from corporate debt instruments2010-12-31$466
Value of interest in common/collective trusts at end of year2010-12-31$162,420,592
Value of interest in common/collective trusts at beginning of year2010-12-31$159,292,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,808,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,901,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,901,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$37,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$35,099,098
Net investment gain or loss from common/collective trusts2010-12-31$2,886,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,792,875
Income. Dividends from preferred stock2010-12-31$2,157
Income. Dividends from common stock2010-12-31$109,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$28,420,383
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,241
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,560,462
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,406,125
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$21,222,663
Aggregate carrying amount (costs) on sale of assets2010-12-31$20,987,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH
Accountancy firm EIN2010-12-31350921680
2009 : SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SARGENT & LUNDY SAVINGS INVESTMENT PLAN

2022: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SARGENT & LUNDY SAVINGS INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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