SRC HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Measure | Date | Value |
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2023 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $38,455,181 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $38,455,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $86,629,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $77,755,952 |
Expenses. Interest paid | 2023-01-31 | $2,503,767 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $2,503,767 |
Total income from all sources (including contributions) | 2023-01-31 | $44,956,881 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $7,409,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $4,905,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $6,500,000 |
Value of total assets at end of year | 2023-01-31 | $238,180,744 |
Value of total assets at beginning of year | 2023-01-31 | $191,759,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $1,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $1,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $37,547,776 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $151,550,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $114,003,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $3,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $18,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $18,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $1,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $235,762,200 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $190,823,973 |
Contributions received in cash from employer | 2023-01-31 | $6,500,000 |
Employer contributions (assets) at end of year | 2023-01-31 | $2,413,724 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $916,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $4,905,338 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $86,629,746 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $77,755,952 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | KPM, CPAS |
Accountancy firm EIN | 2023-01-31 | 431109768 |
2022 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $28,742,667 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $28,742,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $77,755,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $71,321,354 |
Expenses. Interest paid | 2022-01-31 | $2,333,327 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $2,333,327 |
Total income from all sources (including contributions) | 2022-01-31 | $34,017,758 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $9,047,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $6,714,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $5,275,000 |
Value of total assets at end of year | 2022-01-31 | $191,759,174 |
Value of total assets at beginning of year | 2022-01-31 | $160,354,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $24,970,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $114,003,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $89,033,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $18,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $18,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $18,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $91 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $190,823,973 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $160,031,036 |
Contributions received in cash from employer | 2022-01-31 | $5,275,000 |
Employer contributions (assets) at end of year | 2022-01-31 | $916,409 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $304,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $6,714,311 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $1,496,034 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $1,496,034 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $77,755,952 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $71,321,354 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | KPM, CPAS |
Accountancy firm EIN | 2022-01-31 | 431109768 |
2021 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $-6,453,775 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $-6,453,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $71,321,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $49,807,165 |
Expenses. Interest paid | 2021-01-31 | $1,801,090 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $1,801,090 |
Total income from all sources (including contributions) | 2021-01-31 | $-1,426,476 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $22,101,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $20,300,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $5,027,000 |
Value of total assets at end of year | 2021-01-31 | $160,354,456 |
Value of total assets at beginning of year | 2021-01-31 | $162,368,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $6,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $1,996,650 |
Value of net income/loss | 2021-01-31 | $-23,528,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $89,033,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $112,561,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $18,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $3,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $3,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $160,031,036 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $161,361,666 |
Contributions received in cash from employer | 2021-01-31 | $3,030,350 |
Employer contributions (assets) at end of year | 2021-01-31 | $304,492 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $997,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $20,300,865 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $-913,725 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $-913,725 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $71,321,354 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $49,807,165 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | KPM, CPAS |
Accountancy firm EIN | 2021-01-31 | 431109768 |
2020 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $6,958,287 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $6,958,287 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $6,958,287 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $6,958,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $49,807,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $49,807,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $32,733,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $32,733,199 |
Expenses. Interest paid | 2020-01-31 | $1,146,834 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $1,146,834 |
Expenses. Interest paid | 2020-01-31 | $1,146,834 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $1,146,834 |
Total income from all sources (including contributions) | 2020-01-31 | $11,782,183 |
Total income from all sources (including contributions) | 2020-01-31 | $11,782,183 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $17,993,313 |
Total of all expenses incurred | 2020-01-31 | $17,993,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $16,846,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $16,846,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,817,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,817,000 |
Value of total assets at end of year | 2020-01-31 | $162,368,698 |
Value of total assets at end of year | 2020-01-31 | $162,368,698 |
Value of total assets at beginning of year | 2020-01-31 | $151,505,862 |
Value of total assets at beginning of year | 2020-01-31 | $151,505,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $6,896 |
Total interest from all sources | 2020-01-31 | $6,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $6,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $6,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $2,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $2,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-6,211,130 |
Value of net income/loss | 2020-01-31 | $-6,211,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $112,561,533 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $112,561,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $118,772,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $118,772,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $3,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $3,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $55,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $55,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $55,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $55,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $6,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $6,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $161,361,666 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $161,361,666 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $149,546,009 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $149,546,009 |
Contributions received in cash from employer | 2020-01-31 | $4,817,000 |
Contributions received in cash from employer | 2020-01-31 | $4,817,000 |
Employer contributions (assets) at end of year | 2020-01-31 | $997,000 |
Employer contributions (assets) at end of year | 2020-01-31 | $997,000 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $1,901,900 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $1,901,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $16,846,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $16,846,479 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $1,488,608 |
Aggregate proceeds on sale of assets | 2020-01-31 | $1,488,608 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $1,488,608 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $1,488,608 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $49,807,165 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $49,807,165 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $32,733,199 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $32,733,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | KPM, CPAS |
Accountancy firm name | 2020-01-31 | KPM, CPAS |
Accountancy firm EIN | 2020-01-31 | 431109768 |
Accountancy firm EIN | 2020-01-31 | 431109768 |
2019 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $26,264,416 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $26,264,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $29,294,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $22,710,355 |
Expenses. Interest paid | 2018-01-31 | $672,207 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $672,207 |
Total income from all sources (including contributions) | 2018-01-31 | $30,064,781 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $5,823,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $5,150,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,800,000 |
Value of total assets at end of year | 2018-01-31 | $118,883,033 |
Value of total assets at beginning of year | 2018-01-31 | $88,057,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $24,241,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $89,588,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $65,347,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $26,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $10,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $10,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $117,498,492 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $86,118,516 |
Contributions received in cash from employer | 2018-01-31 | $3,800,000 |
Employer contributions (assets) at end of year | 2018-01-31 | $1,357,526 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $1,928,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $5,150,918 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $2,088,234 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $2,088,234 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $29,294,357 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $22,710,355 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | KPM CPAS, PC |
Accountancy firm EIN | 2018-01-31 | 431109768 |
2017 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $9,576,221 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $9,576,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $22,710,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $21,390,358 |
Expenses. Interest paid | 2017-01-31 | $706,206 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $706,206 |
Total income from all sources (including contributions) | 2017-01-31 | $13,486,421 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $7,189,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $6,483,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $3,910,000 |
Value of total assets at end of year | 2017-01-31 | $88,057,375 |
Value of total assets at beginning of year | 2017-01-31 | $80,440,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $6,296,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $65,347,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $59,050,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $10,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $44,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $44,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $86,118,516 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $79,656,017 |
Contributions received in cash from employer | 2017-01-31 | $3,910,000 |
Employer contributions (assets) at end of year | 2017-01-31 | $1,928,074 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $739,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $6,483,513 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $932,605 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $932,605 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $22,710,355 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $21,390,358 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | KPM CPAS, PC |
Accountancy firm EIN | 2017-01-31 | 431109768 |
2016 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-2,492,791 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-2,492,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $21,390,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $18,348,489 |
Expenses. Interest paid | 2016-01-31 | $565,189 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $565,189 |
Total income from all sources (including contributions) | 2016-01-31 | $263,203 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $4,647,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $4,081,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,755,803 |
Value of total assets at end of year | 2016-01-31 | $80,440,676 |
Value of total assets at beginning of year | 2016-01-31 | $81,782,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-4,383,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $59,050,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $63,434,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $44,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $11,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $11,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $79,656,017 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $80,901,880 |
Contributions received in cash from employer | 2016-01-31 | $2,755,803 |
Employer contributions (assets) at end of year | 2016-01-31 | $739,555 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $869,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $4,081,821 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $585,145 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $585,145 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $21,390,358 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $18,348,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | KPM CPAS, PC |
Accountancy firm EIN | 2016-01-31 | 431109768 |
2015 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $6,985,472 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $6,985,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $18,348,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $13,057,980 |
Expenses. Interest paid | 2015-01-31 | $443,644 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $443,644 |
Total income from all sources (including contributions) | 2015-01-31 | $9,554,808 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $5,873,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $5,429,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,568,973 |
Value of total assets at end of year | 2015-01-31 | $81,782,614 |
Value of total assets at beginning of year | 2015-01-31 | $72,810,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $3,681,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $63,434,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $59,752,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $11,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $514,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $514,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Assets. Invements in employer securities at end of year | 2015-01-31 | $80,901,880 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $72,294,932 |
Contributions received in cash from employer | 2015-01-31 | $2,568,973 |
Employer contributions (assets) at end of year | 2015-01-31 | $869,318 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $5,429,386 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $1,442,283 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $1,442,283 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $18,348,489 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $13,057,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | KPM CPAS, PC |
Accountancy firm EIN | 2015-01-31 | 431109768 |
2014 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $6,984,095 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $6,984,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $13,057,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $11,622,436 |
Expenses. Interest paid | 2014-01-31 | $411,695 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $411,695 |
Total income from all sources (including contributions) | 2014-01-31 | $9,431,158 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $2,926,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,514,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,446,759 |
Value of total assets at end of year | 2014-01-31 | $72,810,327 |
Value of total assets at beginning of year | 2014-01-31 | $64,869,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $0 |
Total interest from all sources | 2014-01-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $92,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $6,505,150 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $59,752,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $53,247,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $514,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $51,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $51,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $72,294,932 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $64,817,434 |
Contributions received in cash from employer | 2014-01-31 | $2,354,000 |
Employer contributions (assets) at end of year | 2014-01-31 | $749 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,514,313 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $651,923 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $651,923 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $13,057,980 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $11,622,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | KPM CPAS, PC |
Accountancy firm EIN | 2014-01-31 | 431109768 |
2013 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $12,213,253 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $12,213,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $11,622,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $12,991,866 |
Expenses. Interest paid | 2013-01-31 | $452,478 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-01-31 | $452,478 |
Total income from all sources (including contributions) | 2013-01-31 | $14,063,502 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $2,238,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,785,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,850,000 |
Value of total assets at end of year | 2013-01-31 | $64,869,633 |
Value of total assets at beginning of year | 2013-01-31 | $54,413,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $1,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Income. Non cash contributions | 2013-01-31 | $1,151,241 |
Value of net income/loss | 2013-01-31 | $11,825,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $53,247,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $41,422,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $51,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $5,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $5,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Assets. Invements in employer securities at end of year | 2013-01-31 | $64,817,434 |
Assets. Invements in employer securities at beginning of year | 2013-01-31 | $52,989,041 |
Contributions received in cash from employer | 2013-01-31 | $698,759 |
Employer contributions (assets) at end of year | 2013-01-31 | $12 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $1,418,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,785,889 |
Did the plan have assets held for investment | 2013-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $575,925 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $575,925 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-01-31 | $11,622,436 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $12,991,866 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | KPM CPAS, PC |
Accountancy firm EIN | 2013-01-31 | 431109768 |
2012 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $10,098,323 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $10,098,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $12,991,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $13,480,287 |
Expenses. Interest paid | 2012-01-31 | $478,102 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-01-31 | $478,102 |
Total income from all sources (including contributions) | 2012-01-31 | $13,765,032 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $2,560,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $2,082,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,612,802 |
Value of total assets at end of year | 2012-01-31 | $54,413,928 |
Value of total assets at beginning of year | 2012-01-31 | $43,698,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $0 |
Total interest from all sources | 2012-01-31 | $1,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $2,052,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $1,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Income. Non cash contributions | 2012-01-31 | $10,928 |
Value of net income/loss | 2012-01-31 | $11,204,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $41,422,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $30,217,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $5,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $358,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $358,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $1,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Assets. Invements in employer securities at end of year | 2012-01-31 | $52,989,041 |
Assets. Invements in employer securities at beginning of year | 2012-01-31 | $43,337,583 |
Contributions received in cash from employer | 2012-01-31 | $1,601,874 |
Employer contributions (assets) at end of year | 2012-01-31 | $1,418,030 |
Income. Dividends from common stock | 2012-01-31 | $2,052,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $2,082,635 |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $446,865 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $446,865 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-01-31 | $12,991,866 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $13,480,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | KIRKPATRICK, PHILLIPS & MILLER, CPA |
Accountancy firm EIN | 2012-01-31 | 431109768 |
2011 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $7,021,803 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $7,021,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $13,480,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $13,748,770 |
Expenses. Interest paid | 2011-01-31 | $505,965 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-01-31 | $505,965 |
Total income from all sources (including contributions) | 2011-01-31 | $12,025,930 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $1,919,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,413,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,601,162 |
Value of total assets at end of year | 2011-01-31 | $43,698,054 |
Value of total assets at beginning of year | 2011-01-31 | $33,860,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $0 |
Total interest from all sources | 2011-01-31 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $1,400,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $10,106,215 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $30,217,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $20,111,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $358,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $595,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $595,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $2,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Assets. Invements in employer securities at end of year | 2011-01-31 | $43,337,583 |
Assets. Invements in employer securities at beginning of year | 2011-01-31 | $32,722,064 |
Contributions received in cash from employer | 2011-01-31 | $3,601,162 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $542,387 |
Income. Dividends from common stock | 2011-01-31 | $1,400,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,413,750 |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $-3,593,716 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $-3,593,716 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-01-31 | $13,480,287 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $13,748,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | KIRKPATRICK, PHILLIPS & MILLER, CPA |
Accountancy firm EIN | 2011-01-31 | 431109768 |
2010 : SRC EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |