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EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameEMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number 006

EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SWEDISH MATCH NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-01AVIS J. EVERLY AVIS J. EVERLY2018-09-25
0062016-01-01AVIS J. EVERLY AVIS J. EVERLY2017-10-11
0062015-01-01AVIS J. EVERLY AVIS J. EVERLY2016-09-19
0062014-01-01AVIS J. EVERLY AVIS J. EVERLY2015-10-14
0062013-01-01JOY EVERLY
0062012-01-01AVIS J. EVERLY AVIS J. EVERLY2013-12-16

Plan Statistics for EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01700
Total number of active participants reported on line 7a of the Form 55002022-01-01675
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01128
Total of all active and inactive participants2022-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01814
Number of participants with account balances2022-01-01789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01634
Total number of active participants reported on line 7a of the Form 55002021-01-01573
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01123
Total of all active and inactive participants2021-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01700
Number of participants with account balances2021-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01578
Total number of active participants reported on line 7a of the Form 55002020-01-01522
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01107
Total of all active and inactive participants2020-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-01634
Number of participants with account balances2020-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01524
Total number of active participants reported on line 7a of the Form 55002019-01-01469
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01103
Total of all active and inactive participants2019-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01575
Number of participants with account balances2019-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01494
Total number of active participants reported on line 7a of the Form 55002018-01-01411
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01522
Number of participants with account balances2018-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01475
Total number of active participants reported on line 7a of the Form 55002017-01-01397
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0194
Total of all active and inactive participants2017-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01494
Number of participants with account balances2017-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01470
Total number of active participants reported on line 7a of the Form 55002016-01-01382
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0189
Total of all active and inactive participants2016-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01475
Number of participants with account balances2016-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01458
Total number of active participants reported on line 7a of the Form 55002015-01-01364
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0199
Total of all active and inactive participants2015-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01467
Number of participants with account balances2015-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01516
Total number of active participants reported on line 7a of the Form 55002014-01-01348
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01454
Number of participants with account balances2014-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01508
Total number of active participants reported on line 7a of the Form 55002013-01-01343
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01453
Number of participants with account balances2013-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01475
Total number of active participants reported on line 7a of the Form 55002012-01-01277
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-01212
Total of all active and inactive participants2012-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01493
Number of participants with account balances2012-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,478,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,394,055
Value of total corrective distributions2022-12-31$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 year2022-12-31$69,181,079
Value of total assets at beginning of year2022-12-31$74,726,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,136
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$795,731
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,582,537
Participant contributions at end of year2022-12-31$1,272,926
Participant contributions at beginning of year2022-12-31$1,070,225
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$987,627
Other income not declared elsewhere2022-12-31$7,195
Administrative expenses (other) incurred2022-12-31$81,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,349,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,277,655
Interest on participant loans2022-12-31$69,979
Value of interest in common/collective trusts at end of year2022-12-31$49,682,532
Value of interest in common/collective trusts at beginning of year2022-12-31$53,118,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,466,508
Net investment gain or loss from common/collective trusts2022-12-31$-8,900,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,560,979
Employer contributions (assets) at end of year2022-12-31$3,876,452
Employer contributions (assets) at beginning of year2022-12-31$3,260,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,394,055
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PBMARES, LLP
Accountancy firm EIN2022-12-31540737372
2021 : EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,255,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$74,726,825
Value of total assets at beginning of year2021-12-31$59,043,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,439
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,040,209
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,101,229
Participant contributions at end of year2021-12-31$1,070,225
Participant contributions at beginning of year2021-12-31$1,028,924
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$500,192
Other income not declared elsewhere2021-12-31$6,436
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,277,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,539,891
Interest on participant loans2021-12-31$62,520
Value of interest in common/collective trusts at end of year2021-12-31$53,118,491
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$6,478,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,703,248
Employer contributions (assets) at end of year2021-12-31$3,260,454
Employer contributions (assets) at beginning of year2021-12-31$2,876,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,181,910
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PBMARES, LLP
Accountancy firm EIN2021-12-31540737372
2020 : EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,334,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$59,043,032
Value of total assets at beginning of year2020-12-31$46,014,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,953
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$499,551
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,589,638
Participant contributions at end of year2020-12-31$1,028,924
Participant contributions at beginning of year2020-12-31$936,171
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$718,171
Other income not declared elsewhere2020-12-31$5,276
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,539,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,750,492
Interest on participant loans2020-12-31$62,920
Value of interest in common/collective trusts at end of year2020-12-31$42,597,402
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$6,069,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,119,890
Employer contributions (assets) at end of year2020-12-31$2,876,815
Employer contributions (assets) at beginning of year2020-12-31$2,416,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,270,278
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PBMARES, LLP
Accountancy firm EIN2020-12-31540737372
2019 : EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,249,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$46,014,183
Value of total assets at beginning of year2019-12-31$34,194,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,808
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$580,297
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,152,237
Participant contributions at end of year2019-12-31$936,171
Participant contributions at beginning of year2019-12-31$811,673
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$698,231
Other income not declared elsewhere2019-12-31$20,233
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,750,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,320,829
Interest on participant loans2019-12-31$55,353
Value of interest in common/collective trusts at end of year2019-12-31$32,910,945
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$5,558,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,471,692
Employer contributions (assets) at end of year2019-12-31$2,416,575
Employer contributions (assets) at beginning of year2019-12-31$2,111,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,190,732
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PBMARES, LLP
Accountancy firm EIN2019-12-31540737372
2018 : EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,230,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$34,194,958
Value of total assets at beginning of year2018-12-31$32,373,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$52,342
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$492,812
Administrative expenses professional fees incurred2018-12-31$300
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,846,215
Participant contributions at end of year2018-12-31$811,673
Participant contributions at beginning of year2018-12-31$752,358
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$64,087
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$169,275
Other income not declared elsewhere2018-12-31$6,676
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,320,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,975,300
Interest on participant loans2018-12-31$49,917
Value of interest in common/collective trusts at end of year2018-12-31$23,951,141
Value of interest in common/collective trusts at beginning of year2018-12-31$22,566,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,050,642
Net investment gain or loss from common/collective trusts2018-12-31$-1,512,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,050,546
Employer contributions (assets) at end of year2018-12-31$2,111,315
Employer contributions (assets) at beginning of year2018-12-31$2,014,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,177,888
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PBMARES, LLP
Accountancy firm EIN2018-12-31540737372
2017 : EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,706,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$32,373,316
Value of total assets at beginning of year2017-12-31$25,061,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,880
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$363,349
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,616,503
Participant contributions at end of year2017-12-31$752,358
Participant contributions at beginning of year2017-12-31$558,451
Participant contributions at end of year2017-12-31$64,087
Participant contributions at beginning of year2017-12-31$60,118
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$79,608
Other income not declared elsewhere2017-12-31$7,305
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,975,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,821,507
Interest on participant loans2017-12-31$35,433
Value of interest in common/collective trusts at end of year2017-12-31$22,566,818
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$1,790,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,838,668
Employer contributions (assets) at end of year2017-12-31$2,014,753
Employer contributions (assets) at beginning of year2017-12-31$1,785,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,656,791
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PBMARES, LLP
Accountancy firm EIN2017-12-31540737372
2016 : EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,144,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$25,061,270
Value of total assets at beginning of year2016-12-31$20,515,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,059
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$466,449
Administrative expenses professional fees incurred2016-12-31$1,209
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,386,086
Participant contributions at end of year2016-12-31$558,451
Participant contributions at beginning of year2016-12-31$488,004
Participant contributions at end of year2016-12-31$60,118
Participant contributions at beginning of year2016-12-31$46,588
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$881,763
Other income not declared elsewhere2016-12-31$2,632
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,821,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,780,055
Interest on participant loans2016-12-31$27,704
Value of interest in common/collective trusts at end of year2016-12-31$3,835,922
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$210,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,510,394
Employer contributions (assets) at end of year2016-12-31$1,785,272
Employer contributions (assets) at beginning of year2016-12-31$1,583,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,116,970
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PBMARES, LLP
Accountancy firm EIN2016-12-31540737372
2015 : EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,085,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$20,515,739
Value of total assets at beginning of year2015-12-31$18,194,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,209
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,028,493
Administrative expenses professional fees incurred2015-12-31$1,156
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,189,921
Participant contributions at end of year2015-12-31$488,004
Participant contributions at beginning of year2015-12-31$408,020
Participant contributions at end of year2015-12-31$46,588
Participant contributions at beginning of year2015-12-31$42,805
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$97,375
Other income not declared elsewhere2015-12-31$50,522
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,780,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,680,799
Interest on participant loans2015-12-31$22,808
Value of interest in common/collective trusts at end of year2015-12-31$2,617,299
Value of interest in common/collective trusts at beginning of year2015-12-31$1,623,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,189,172
Net investment gain or loss from common/collective trusts2015-12-31$1,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,206,035
Employer contributions (assets) at end of year2015-12-31$1,583,793
Employer contributions (assets) at beginning of year2015-12-31$1,439,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,082,217
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PBMARES, LLC
Accountancy firm EIN2015-12-31540737372
2014 : EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,134,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$18,194,026
Value of total assets at beginning of year2014-12-31$16,173,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,871
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$834,874
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,077,221
Participant contributions at end of year2014-12-31$408,020
Participant contributions at beginning of year2014-12-31$221,331
Participant contributions at end of year2014-12-31$42,805
Participant contributions at beginning of year2014-12-31$36,704
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$23,712
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,680,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,344,260
Interest on participant loans2014-12-31$13,479
Value of interest in common/collective trusts at end of year2014-12-31$1,623,305
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$75,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,035,546
Employer contributions (assets) at end of year2014-12-31$1,439,097
Employer contributions (assets) at beginning of year2014-12-31$1,284,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,130,639
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PBMARES, LLC
Accountancy firm EIN2014-12-31540737372
2013 : EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,849,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,846,002
Value of total corrective distributions2013-12-31$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 year2013-12-31$15,598,718
Value of total assets at beginning of year2013-12-31$12,929,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,910
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$511,081
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$896,820
Participant contributions at end of year2013-12-31$221,331
Participant contributions at beginning of year2013-12-31$164,012
Participant contributions at end of year2013-12-31$36,704
Participant contributions at beginning of year2013-12-31$30,683
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$150,180
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,344,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,556,908
Interest on participant loans2013-12-31$9,182
Value of interest in common/collective trusts at end of year2013-12-31$2,287,072
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$33,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,229,772
Employer contributions (assets) at end of year2013-12-31$709,351
Employer contributions (assets) at beginning of year2013-12-31$1,037,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,846,002
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PBMARES, LLC
Accountancy firm EIN2013-12-31540737372
2012 : EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,180,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$12,929,426
Value of total assets at beginning of year2012-12-31$10,639,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,775
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$215,529
Administrative expenses professional fees incurred2012-12-31$975
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$721,166
Participant contributions at end of year2012-12-31$164,012
Participant contributions at beginning of year2012-12-31$110,565
Participant contributions at end of year2012-12-31$30,683
Participant contributions at beginning of year2012-12-31$22,726
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$91,881
Administrative expenses (other) incurred2012-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,556,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,594,928
Interest on participant loans2012-12-31$6,493
Value of interest in common/collective trusts at end of year2012-12-31$3,140,212
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$109,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,442,405
Employer contributions (assets) at end of year2012-12-31$1,037,611
Employer contributions (assets) at beginning of year2012-12-31$770,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,178,497
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PBMARES, LLP
Accountancy firm EIN2012-12-31540737372

Form 5500 Responses for EMPLOYEE RETIREMENT SAVINGS PLAN

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

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