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Plan Name | EMPLOYEE RETIREMENT SAVINGS PLAN |
Plan identification number | 006 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SWEDISH MATCH NORTH AMERICA LLC |
Employer identification number (EIN): | 621257378 |
NAIC Classification: | 312200 |
NAIC Description: | Tobacco Manufacturing |
Additional information about SWEDISH MATCH NORTH AMERICA LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2005-05-05 |
Company Identification Number: | F113051 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about SWEDISH MATCH NORTH AMERICA LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2022-01-01 | ||||
006 | 2021-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2019-01-01 | ||||
006 | 2018-01-01 | ||||
006 | 2017-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2018-09-25 | |
006 | 2016-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2017-10-11 | |
006 | 2015-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2016-09-19 | |
006 | 2014-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2015-10-14 | |
006 | 2013-01-01 | JOY EVERLY | |||
006 | 2012-01-01 | AVIS J. EVERLY | AVIS J. EVERLY | 2013-12-16 |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 700 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 675 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 128 |
Total of all active and inactive participants | 2022-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 814 |
Number of participants with account balances | 2022-01-01 | 789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 573 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 123 |
Total of all active and inactive participants | 2021-01-01 | 696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 700 |
Number of participants with account balances | 2021-01-01 | 683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 107 |
Total of all active and inactive participants | 2020-01-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 634 |
Number of participants with account balances | 2020-01-01 | 615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 469 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 103 |
Total of all active and inactive participants | 2019-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 575 |
Number of participants with account balances | 2019-01-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 108 |
Total of all active and inactive participants | 2018-01-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 522 |
Number of participants with account balances | 2018-01-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 94 |
Total of all active and inactive participants | 2017-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 494 |
Number of participants with account balances | 2017-01-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 89 |
Total of all active and inactive participants | 2016-01-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 475 |
Number of participants with account balances | 2016-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 99 |
Total of all active and inactive participants | 2015-01-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 467 |
Number of participants with account balances | 2015-01-01 | 445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 516 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 104 |
Total of all active and inactive participants | 2014-01-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 454 |
Number of participants with account balances | 2014-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 107 |
Total of all active and inactive participants | 2013-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 453 |
Number of participants with account balances | 2013-01-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 212 |
Total of all active and inactive participants | 2012-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 493 |
Number of participants with account balances | 2012-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $294,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,362,487 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,478,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,394,055 |
Value of total corrective distributions | 2022-12-31 | $2,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,131,143 |
Value of total assets at end of year | 2022-12-31 | $69,181,079 |
Value of total assets at beginning of year | 2022-12-31 | $74,726,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,136 |
Total interest from all sources | 2022-12-31 | $69,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $795,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $795,731 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,582,537 |
Participant contributions at end of year | 2022-12-31 | $1,272,926 |
Participant contributions at beginning of year | 2022-12-31 | $1,070,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $987,627 |
Other income not declared elsewhere | 2022-12-31 | $7,195 |
Administrative expenses (other) incurred | 2022-12-31 | $81,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,840,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,181,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,726,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,349,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,277,655 |
Interest on participant loans | 2022-12-31 | $69,979 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,682,532 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,118,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,466,508 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,900,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,560,979 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,876,452 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,260,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,394,055 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $43,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,895,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,255,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,181,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,304,669 |
Value of total assets at end of year | 2021-12-31 | $74,726,825 |
Value of total assets at beginning of year | 2021-12-31 | $59,043,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,439 |
Total interest from all sources | 2021-12-31 | $62,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,040,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,040,209 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,101,229 |
Participant contributions at end of year | 2021-12-31 | $1,070,225 |
Participant contributions at beginning of year | 2021-12-31 | $1,028,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $500,192 |
Other income not declared elsewhere | 2021-12-31 | $6,436 |
Administrative expenses (other) incurred | 2021-12-31 | $73,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,640,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,726,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,043,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,277,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,539,891 |
Interest on participant loans | 2021-12-31 | $62,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,118,491 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,597,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,003,402 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,478,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,703,248 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,260,454 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,876,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,181,910 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $47,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,316,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,334,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,270,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,427,699 |
Value of total assets at end of year | 2020-12-31 | $59,043,032 |
Value of total assets at beginning of year | 2020-12-31 | $46,014,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,953 |
Total interest from all sources | 2020-12-31 | $62,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $499,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $499,551 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,589,638 |
Participant contributions at end of year | 2020-12-31 | $1,028,924 |
Participant contributions at beginning of year | 2020-12-31 | $936,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $718,171 |
Other income not declared elsewhere | 2020-12-31 | $5,276 |
Administrative expenses (other) incurred | 2020-12-31 | $63,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,981,820 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,043,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,014,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,539,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,750,492 |
Interest on participant loans | 2020-12-31 | $62,920 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,597,402 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,910,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,251,169 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,069,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,119,890 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,876,815 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,416,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,270,278 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $154,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,913,798 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,249,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,190,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,322,160 |
Value of total assets at end of year | 2019-12-31 | $46,014,183 |
Value of total assets at beginning of year | 2019-12-31 | $34,194,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,808 |
Total interest from all sources | 2019-12-31 | $55,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $580,297 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,152,237 |
Participant contributions at end of year | 2019-12-31 | $936,171 |
Participant contributions at beginning of year | 2019-12-31 | $811,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $698,231 |
Other income not declared elsewhere | 2019-12-31 | $20,233 |
Administrative expenses (other) incurred | 2019-12-31 | $58,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,664,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,014,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,194,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,750,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,320,829 |
Interest on participant loans | 2019-12-31 | $55,353 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,910,945 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,951,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,377,370 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,558,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,471,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,416,575 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,111,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,190,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,051,872 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,230,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,177,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,066,036 |
Value of total assets at end of year | 2018-12-31 | $34,194,958 |
Value of total assets at beginning of year | 2018-12-31 | $32,373,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,342 |
Total interest from all sources | 2018-12-31 | $49,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $492,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $492,812 |
Administrative expenses professional fees incurred | 2018-12-31 | $300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,846,215 |
Participant contributions at end of year | 2018-12-31 | $811,673 |
Participant contributions at beginning of year | 2018-12-31 | $752,358 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $64,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,275 |
Other income not declared elsewhere | 2018-12-31 | $6,676 |
Administrative expenses (other) incurred | 2018-12-31 | $52,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,821,642 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,194,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,373,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,320,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,975,300 |
Interest on participant loans | 2018-12-31 | $49,917 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,951,141 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,566,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,050,642 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,512,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,050,546 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,111,315 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,014,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,177,888 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,018,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,706,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,656,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,534,779 |
Value of total assets at end of year | 2017-12-31 | $32,373,316 |
Value of total assets at beginning of year | 2017-12-31 | $25,061,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,880 |
Total interest from all sources | 2017-12-31 | $35,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $363,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $363,349 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,616,503 |
Participant contributions at end of year | 2017-12-31 | $752,358 |
Participant contributions at beginning of year | 2017-12-31 | $558,451 |
Participant contributions at end of year | 2017-12-31 | $64,087 |
Participant contributions at beginning of year | 2017-12-31 | $60,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,608 |
Other income not declared elsewhere | 2017-12-31 | $7,305 |
Administrative expenses (other) incurred | 2017-12-31 | $49,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,312,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,373,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,061,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,975,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,821,507 |
Interest on participant loans | 2017-12-31 | $35,433 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,566,818 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,835,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,287,612 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,790,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,838,668 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,014,753 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,785,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,656,791 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $41,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,647,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,144,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,116,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,778,243 |
Value of total assets at end of year | 2016-12-31 | $25,061,270 |
Value of total assets at beginning of year | 2016-12-31 | $20,515,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,059 |
Total interest from all sources | 2016-12-31 | $27,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $466,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $466,449 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,209 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,386,086 |
Participant contributions at end of year | 2016-12-31 | $558,451 |
Participant contributions at beginning of year | 2016-12-31 | $488,004 |
Participant contributions at end of year | 2016-12-31 | $60,118 |
Participant contributions at beginning of year | 2016-12-31 | $46,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $881,763 |
Other income not declared elsewhere | 2016-12-31 | $2,632 |
Administrative expenses (other) incurred | 2016-12-31 | $25,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,503,650 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,061,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,515,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,821,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,780,055 |
Interest on participant loans | 2016-12-31 | $27,704 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,835,922 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,617,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,162,280 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $210,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,510,394 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,785,272 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,583,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,116,970 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,407,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,085,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,082,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,493,331 |
Value of total assets at end of year | 2015-12-31 | $20,515,739 |
Value of total assets at beginning of year | 2015-12-31 | $18,194,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,209 |
Total interest from all sources | 2015-12-31 | $22,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,028,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,028,493 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,156 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,189,921 |
Participant contributions at end of year | 2015-12-31 | $488,004 |
Participant contributions at beginning of year | 2015-12-31 | $408,020 |
Participant contributions at end of year | 2015-12-31 | $46,588 |
Participant contributions at beginning of year | 2015-12-31 | $42,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,375 |
Other income not declared elsewhere | 2015-12-31 | $50,522 |
Administrative expenses (other) incurred | 2015-12-31 | $2,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,321,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,515,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,194,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,780,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,680,799 |
Interest on participant loans | 2015-12-31 | $22,808 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,617,299 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,623,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,189,172 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,206,035 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,583,793 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,439,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,082,217 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PBMARES, LLC |
Accountancy firm EIN | 2015-12-31 | 540737372 |
2014 : EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 |
Total income from all sources (including contributions) | 2014-12-31 | $4,154,752 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,134,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,130,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,136,479 |
Value of total assets at end of year | 2014-12-31 | $18,194,026 |
Value of total assets at beginning of year | 2014-12-31 | $16,173,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,871 |
Total interest from all sources | 2014-12-31 | $13,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $834,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $834,874 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,077,221 |
Participant contributions at end of year | 2014-12-31 | $408,020 |
Participant contributions at beginning of year | 2014-12-31 | $221,331 |
Participant contributions at end of year | 2014-12-31 | $42,805 |
Participant contributions at beginning of year | 2014-12-31 | $36,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,712 |
Administrative expenses (other) incurred | 2014-12-31 | $3,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,020,242 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,194,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,173,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,680,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,344,260 |
Interest on participant loans | 2014-12-31 | $13,479 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,623,305 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,287,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,605 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $75,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,035,546 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,439,097 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,284,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,130,639 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PBMARES, LLC |
Accountancy firm EIN | 2014-12-31 | 540737372 |
2013 : EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $8,928 |
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 |
Total income from all sources (including contributions) | 2013-12-31 | $4,509,508 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,849,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,846,002 |
Value of total corrective distributions | 2013-12-31 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,276,772 |
Value of total assets at end of year | 2013-12-31 | $15,598,718 |
Value of total assets at beginning of year | 2013-12-31 | $12,929,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,910 |
Total interest from all sources | 2013-12-31 | $9,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $511,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $511,081 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $896,820 |
Participant contributions at end of year | 2013-12-31 | $221,331 |
Participant contributions at beginning of year | 2013-12-31 | $164,012 |
Participant contributions at end of year | 2013-12-31 | $36,704 |
Participant contributions at beginning of year | 2013-12-31 | $30,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $150,180 |
Administrative expenses (other) incurred | 2013-12-31 | $1,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,660,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,598,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,929,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,344,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,556,908 |
Interest on participant loans | 2013-12-31 | $9,182 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,287,072 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,140,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,679,067 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,229,772 |
Employer contributions (assets) at end of year | 2013-12-31 | $709,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,037,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,846,002 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PBMARES, LLC |
Accountancy firm EIN | 2013-12-31 | 540737372 |
2012 : EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,470,446 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,180,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,178,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,255,452 |
Value of total assets at end of year | 2012-12-31 | $12,929,426 |
Value of total assets at beginning of year | 2012-12-31 | $10,639,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,775 |
Total interest from all sources | 2012-12-31 | $6,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $215,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $215,529 |
Administrative expenses professional fees incurred | 2012-12-31 | $975 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $721,166 |
Participant contributions at end of year | 2012-12-31 | $164,012 |
Participant contributions at beginning of year | 2012-12-31 | $110,565 |
Participant contributions at end of year | 2012-12-31 | $30,683 |
Participant contributions at beginning of year | 2012-12-31 | $22,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,881 |
Administrative expenses (other) incurred | 2012-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,290,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,929,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,639,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,556,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,594,928 |
Interest on participant loans | 2012-12-31 | $6,493 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,140,212 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,140,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $883,229 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $109,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,442,405 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,037,611 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $770,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,178,497 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2012-12-31 | 540737372 |
2022: EMPLOYEE RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPLOYEE RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEE RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |