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RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

NOBLE RESEARCH INSTITUTE, LLC has sponsored the creation of one or more 401k plans.

Company Name:NOBLE RESEARCH INSTITUTE, LLC
Employer identification number (EIN):730606209
NAIC Classification:541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012017-01-01M. TEAL PEMBERTON A. JILL WALLACE2018-08-13
0012016-01-01M. TEAL PEMBERTON A. JILL WALLACE2017-10-04
0012015-01-01M.TEAL PEMBERTON A. JILL WALLACE2016-09-26
0012014-01-01M.TEAL PEMBERTON A. JILL WALLACE2015-10-14
0012014-01-01M.TEAL PEMBERTON A. JILL WALLACE2015-10-14
0012013-01-01A. JILL WALLACE A. JILL WALLACE2014-10-15
0012012-01-01A. JILL WALLACE A. JILL WALLACE2013-10-15
0012011-01-01A. JILL WALLACE A. JILL WALLACE2013-10-15
0012009-01-01M. TEAL PEMBERTON

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL

Measure Date Value
2019: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2019 401k membership
Total participants, beginning-of-year2019-01-01326
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2018 401k membership
Market value of plan assets2018-12-3175,832,305
Acturial value of plan assets2018-12-3170,953,012
Funding target for retired participants and beneficiaries receiving payment2018-12-3132,951,998
Number of terminated vested participants2018-12-3151
Fundng target for terminated vested participants2018-12-315,691,101
Active participant vested funding target2018-12-3122,781,023
Number of active participants2018-12-31164
Total funding liabilities for active participants2018-12-3123,726,567
Total participant count2018-12-31332
Total funding target for all participants2018-12-3162,369,666
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-313,406,206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,610,578
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,834,400
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2017 401k membership
Market value of plan assets2017-12-3163,724,359
Acturial value of plan assets2017-12-3165,147,585
Funding target for retired participants and beneficiaries receiving payment2017-12-3130,440,492
Number of terminated vested participants2017-12-3147
Fundng target for terminated vested participants2017-12-313,495,951
Active participant vested funding target2017-12-3122,592,230
Number of active participants2017-12-31178
Total funding liabilities for active participants2017-12-3123,496,943
Total participant count2017-12-31336
Total funding target for all participants2017-12-3157,433,386
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-313,695,467
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,923,847
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-313,681,000
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,406,206
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,838,344
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-313,406,206
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01334
Total number of active participants reported on line 7a of the Form 55002017-01-01164
Number of retired or separated participants receiving benefits2017-01-0197
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2016 401k membership
Market value of plan assets2016-12-3158,706,196
Acturial value of plan assets2016-12-3161,626,838
Funding target for retired participants and beneficiaries receiving payment2016-12-3129,964,844
Number of terminated vested participants2016-12-3148
Fundng target for terminated vested participants2016-12-313,995,904
Active participant vested funding target2016-12-3119,748,049
Number of active participants2016-12-31186
Total funding liabilities for active participants2016-12-3120,622,928
Total participant count2016-12-31341
Total funding target for all participants2016-12-3154,583,676
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-313,326,481
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,538,045
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-314,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,695,467
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,660,868
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-313,695,467
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01339
Total number of active participants reported on line 7a of the Form 55002016-01-01178
Number of retired or separated participants receiving benefits2016-01-0193
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2015 401k membership
Total participants, beginning-of-year2015-01-01342
Total number of active participants reported on line 7a of the Form 55002015-01-01186
Number of retired or separated participants receiving benefits2015-01-0191
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2014 401k membership
Total participants, beginning-of-year2014-01-01413
Total number of active participants reported on line 7a of the Form 55002014-01-01200
Number of retired or separated participants receiving benefits2014-01-0194
Number of other retired or separated participants entitled to future benefits2014-01-0139
Total of all active and inactive participants2014-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2013 401k membership
Total participants, beginning-of-year2013-01-01419
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-0186
Number of other retired or separated participants entitled to future benefits2013-01-0199
Total of all active and inactive participants2013-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2012 401k membership
Total participants, beginning-of-year2012-01-01446
Total number of active participants reported on line 7a of the Form 55002012-01-01252
Number of retired or separated participants receiving benefits2012-01-0172
Number of other retired or separated participants entitled to future benefits2012-01-0186
Total of all active and inactive participants2012-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2011 401k membership
Total participants, beginning-of-year2011-01-01458
Total number of active participants reported on line 7a of the Form 55002011-01-01286
Number of retired or separated participants receiving benefits2011-01-0165
Number of other retired or separated participants entitled to future benefits2011-01-0187
Total of all active and inactive participants2011-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2009 401k membership
Total participants, beginning-of-year2009-01-01307
Total number of active participants reported on line 7a of the Form 55002009-01-01294
Number of retired or separated participants receiving benefits2009-01-0158
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL

Measure Date Value
2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-27$4,146,231
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-27$4,146,231
Total unrealized appreciation/depreciation of assets2019-12-27$4,146,231
Total unrealized appreciation/depreciation of assets2019-12-27$4,146,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-27$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-27$208,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-27$208,348
Total income from all sources (including contributions)2019-12-27$22,886,275
Total income from all sources (including contributions)2019-12-27$22,886,275
Total loss/gain on sale of assets2019-12-27$6,201,594
Total loss/gain on sale of assets2019-12-27$6,201,594
Total of all expenses incurred2019-12-27$95,098,987
Total of all expenses incurred2019-12-27$95,098,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-27$95,097,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-27$95,097,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-27$10,207,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-27$10,207,416
Value of total assets at end of year2019-12-27$0
Value of total assets at end of year2019-12-27$0
Value of total assets at beginning of year2019-12-27$72,421,060
Value of total assets at beginning of year2019-12-27$72,421,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-27$1,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-27$1,009
Total interest from all sources2019-12-27$20,312
Total interest from all sources2019-12-27$20,312
Total dividends received (eg from common stock, registered investment company shares)2019-12-27$2,295,836
Total dividends received (eg from common stock, registered investment company shares)2019-12-27$2,295,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-27Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-27Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-27$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-27$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-27$2,295,836
Total dividends received from registered investment company shares (eg mutual funds)2019-12-27$2,295,836
Was this plan covered by a fidelity bond2019-12-27Yes
Was this plan covered by a fidelity bond2019-12-27Yes
Value of fidelity bond cover2019-12-27$5,000,000
Value of fidelity bond cover2019-12-27$5,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-27No
Were there any nonexempt tranactions with any party-in-interest2019-12-27No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-27$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-27$1,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-27$1,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-27$208,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-27$208,348
Other income not declared elsewhere2019-12-27$14,886
Other income not declared elsewhere2019-12-27$14,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-27No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-27No
Value of net income/loss2019-12-27$-72,212,712
Value of net income/loss2019-12-27$-72,212,712
Value of net assets at end of year (total assets less liabilities)2019-12-27$0
Value of net assets at end of year (total assets less liabilities)2019-12-27$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-27$72,212,712
Value of net assets at beginning of year (total assets less liabilities)2019-12-27$72,212,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-27No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-27No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-27No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-27No
Were any leases to which the plan was party in default or uncollectible2019-12-27No
Were any leases to which the plan was party in default or uncollectible2019-12-27No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-27$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-27$71,680,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-27$71,680,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-27$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-27$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-27$739,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-27$739,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-27$739,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-27$739,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-27$20,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-27$20,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-27Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-27Yes
Was there a failure to transmit to the plan any participant contributions2019-12-27No
Was there a failure to transmit to the plan any participant contributions2019-12-27No
Has the plan failed to provide any benefit when due under the plan2019-12-27No
Has the plan failed to provide any benefit when due under the plan2019-12-27No
Contributions received in cash from employer2019-12-27$10,207,416
Contributions received in cash from employer2019-12-27$10,207,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-27$95,097,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-27$95,097,978
Contract administrator fees2019-12-27$1,009
Contract administrator fees2019-12-27$1,009
Did the plan have assets held for investment2019-12-27No
Did the plan have assets held for investment2019-12-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-27Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-27Yes
Aggregate proceeds on sale of assets2019-12-27$192,385,362
Aggregate proceeds on sale of assets2019-12-27$192,385,362
Aggregate carrying amount (costs) on sale of assets2019-12-27$186,183,768
Aggregate carrying amount (costs) on sale of assets2019-12-27$186,183,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-27Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-27Yes
Opinion of an independent qualified public accountant for this plan2019-12-27Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-27Disclaimer
Accountancy firm name2019-12-27GRANT THORNTON LLP
Accountancy firm name2019-12-27GRANT THORNTON LLP
Accountancy firm EIN2019-12-27366055558
Accountancy firm EIN2019-12-27366055558
2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,973
Total unrealized appreciation/depreciation of assets2018-12-31$-5,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$208,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$73,701
Total income from all sources (including contributions)2018-12-31$-576,932
Total loss/gain on sale of assets2018-12-31$465,169
Total of all expenses incurred2018-12-31$3,035,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,035,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$72,421,060
Value of total assets at beginning of year2018-12-31$75,898,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$19,578
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,649,324
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$1,490,468
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$6,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$16,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$208,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$73,701
Other income not declared elsewhere2018-12-31$7,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,612,421
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,212,712
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,825,133
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$71,680,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,858,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$739,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$496,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$496,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,712,269
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
Employer contributions (assets) at beginning of year2018-12-31$3,681,000
Income. Dividends from common stock2018-12-31$158,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,029,373
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,846,551
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$24,167,296
Aggregate carrying amount (costs) on sale of assets2018-12-31$23,702,127
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 name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$812,483
Total unrealized appreciation/depreciation of assets2017-12-31$812,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$73,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$49,383
Total income from all sources (including contributions)2017-12-31$14,922,576
Total loss/gain on sale of assets2017-12-31$55,405
Total of all expenses incurred2017-12-31$2,841,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,841,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,681,000
Value of total assets at end of year2017-12-31$75,898,834
Value of total assets at beginning of year2017-12-31$63,793,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$5,782
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,279,058
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$1,035,296
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$8,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$16,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$73,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$49,383
Other income not declared elsewhere2017-12-31$9,547
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$12,081,516
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,825,133
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$63,743,617
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$62,858,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,235,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$496,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$853,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$853,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,079,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$3,681,000
Employer contributions (assets) at end of year2017-12-31$3,681,000
Employer contributions (assets) at beginning of year2017-12-31$4,000,000
Income. Dividends from common stock2017-12-31$243,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,832,369
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,846,551
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,686,017
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,680,164
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,624,759
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 name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,477,896
Total unrealized appreciation/depreciation of assets2016-12-31$1,477,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$78,498
Total income from all sources (including contributions)2016-12-31$7,806,084
Total loss/gain on sale of assets2016-12-31$1,138,354
Total of all expenses incurred2016-12-31$2,782,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,782,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,000,000
Value of total assets at end of year2016-12-31$63,793,000
Value of total assets at beginning of year2016-12-31$58,798,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$1,753
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,146,305
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$910,610
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$7,622
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$49,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$78,498
Other income not declared elsewhere2016-12-31$41,776
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$5,023,184
Value of net assets at end of year (total assets less liabilities)2016-12-31$63,743,617
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$58,720,433
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$50,235,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$48,267,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$853,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$726,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$726,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$4,000,000
Employer contributions (assets) at end of year2016-12-31$4,000,000
Employer contributions (assets) at beginning of year2016-12-31$2,057,000
Income. Dividends from common stock2016-12-31$235,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,775,278
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,686,017
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,734,994
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,878,623
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,740,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,185,793
Total unrealized appreciation/depreciation of assets2015-12-31$-4,185,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$78,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,159
Total income from all sources (including contributions)2015-12-31$3,122,930
Total loss/gain on sale of assets2015-12-31$2,427,451
Total of all expenses incurred2015-12-31$2,742,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,742,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,609,000
Value of total assets at end of year2015-12-31$58,798,931
Value of total assets at beginning of year2015-12-31$58,351,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,272,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$7,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$78,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12,159
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$380,838
Value of net assets at end of year (total assets less liabilities)2015-12-31$58,720,433
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,339,595
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$48,267,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,128,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$726,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,285,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,285,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$3,609,000
Employer contributions (assets) at end of year2015-12-31$2,057,000
Employer contributions (assets) at beginning of year2015-12-31$749,673
Income. Dividends from common stock2015-12-31$1,272,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,734,920
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,734,994
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,176,781
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$29,069,689
Aggregate carrying amount (costs) on sale of assets2015-12-31$26,642,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-3,722,274
Total unrealized appreciation/depreciation of assets2014-12-31$-3,722,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,159
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$5,346,105
Total loss/gain on sale of assets2014-12-31$6,269,963
Total of all expenses incurred2014-12-31$7,095,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,095,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,399,673
Value of total assets at end of year2014-12-31$58,351,754
Value of total assets at beginning of year2014-12-31$60,089,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,398,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$812
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$67,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,749,409
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,339,595
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,089,004
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$48,128,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$47,507,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,285,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$625,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$625,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$1,399,673
Employer contributions (assets) at end of year2014-12-31$749,673
Employer contributions (assets) at beginning of year2014-12-31$1,729,890
Income. Dividends from common stock2014-12-31$1,398,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,094,702
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,176,781
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,158,531
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$65,406,108
Aggregate carrying amount (costs) on sale of assets2014-12-31$59,136,145
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 name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,510,875
Total unrealized appreciation/depreciation of assets2013-12-31$5,510,875
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$12,775,203
Total loss/gain on sale of assets2013-12-31$2,954,441
Total of all expenses incurred2013-12-31$2,459,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,455,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,173,608
Value of total assets at end of year2013-12-31$60,089,004
Value of total assets at beginning of year2013-12-31$49,773,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,167
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,136,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$67,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$66,501
Administrative expenses (other) incurred2013-12-31$4,167
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$10,315,450
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,089,004
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$49,773,554
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$47,507,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,378,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$625,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$388,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$388,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$3,173,608
Employer contributions (assets) at end of year2013-12-31$1,729,890
Employer contributions (assets) at beginning of year2013-12-31$1,199,238
Income. Dividends from common stock2013-12-31$1,136,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,455,586
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,158,531
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,741,216
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$18,412,112
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,457,671
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 name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,482,326
Total unrealized appreciation/depreciation of assets2012-12-31$4,482,326
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$10,414,226
Total loss/gain on sale of assets2012-12-31$5,194
Total of all expenses incurred2012-12-31$3,070,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,067,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,868,947
Value of total assets at end of year2012-12-31$49,773,554
Value of total assets at beginning of year2012-12-31$42,430,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,145
Total interest from all sources2012-12-31$82
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,339,470
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$1,124,632
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$66,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$61,702
Administrative expenses (other) incurred2012-12-31$3,145
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$7,343,491
Value of net assets at end of year (total assets less liabilities)2012-12-31$49,773,554
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$42,430,063
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$40,378,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,618,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$388,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$419,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$419,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$718,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$3,868,947
Employer contributions (assets) at end of year2012-12-31$1,199,238
Employer contributions (assets) at beginning of year2012-12-31$1,773,772
Income. Dividends from common stock2012-12-31$214,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,067,590
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,741,216
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,556,884
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$759,715
Aggregate carrying amount (costs) on sale of assets2012-12-31$754,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-697,183
Total unrealized appreciation/depreciation of assets2011-12-31$-697,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,112,560
Total loss/gain on sale of assets2011-12-31$-43,485
Total of all expenses incurred2011-12-31$1,944,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,943,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,219,141
Value of total assets at end of year2011-12-31$42,430,063
Value of total assets at beginning of year2011-12-31$39,262,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$888
Total interest from all sources2011-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$948,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$767,296
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$61,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$45,597
Administrative expenses (other) incurred2011-12-31$888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,167,947
Value of net assets at end of year (total assets less liabilities)2011-12-31$42,430,063
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$39,262,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,618,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,464,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$419,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$296,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$296,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$685,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,219,141
Employer contributions (assets) at end of year2011-12-31$1,773,772
Employer contributions (assets) at beginning of year2011-12-31$1,988,502
Income. Dividends from common stock2011-12-31$181,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,943,725
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,556,884
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,466,533
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,769,504
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,812,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,104,796
Total unrealized appreciation/depreciation of assets2010-12-31$1,104,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,829
Total income from all sources (including contributions)2010-12-31$8,340,051
Total loss/gain on sale of assets2010-12-31$-534,575
Total of all expenses incurred2010-12-31$1,855,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,854,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,499,776
Value of total assets at end of year2010-12-31$39,262,116
Value of total assets at beginning of year2010-12-31$32,780,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$384
Total interest from all sources2010-12-31$593
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$769,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$593,648
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$45,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$47,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,829
Administrative expenses (other) incurred2010-12-31$384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,484,719
Value of net assets at end of year (total assets less liabilities)2010-12-31$39,262,116
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$32,777,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,464,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,945,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$296,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$543,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$543,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,499,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,499,776
Employer contributions (assets) at end of year2010-12-31$1,988,502
Employer contributions (assets) at beginning of year2010-12-31$786,277
Income. Dividends from common stock2010-12-31$175,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,854,948
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,466,533
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,458,114
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,490,869
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,025,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL

2019: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 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 filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 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: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 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: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 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: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 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: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE SAMUEL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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