SOUTHWEST RESEARCH INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-134,335,947 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,855,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,851,686 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,472,059 |
Value of total assets at end of year | 2022-12-31 | $1,372,219,413 |
Value of total assets at beginning of year | 2022-12-31 | $1,566,410,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $917 |
Total interest from all sources | 2022-12-31 | $15,625,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,428,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,428,267 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $21,506,463 |
Participant contributions at end of year | 2022-12-31 | $1,328,939 |
Participant contributions at beginning of year | 2022-12-31 | $86,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,757,407 |
Other income not declared elsewhere | 2022-12-31 | $619,383 |
Administrative expenses (other) incurred | 2022-12-31 | $917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-194,191,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,372,219,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,566,410,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $909,684,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,115,574,635 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $71,072,314 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $66,623,156 |
Interest on participant loans | 2022-12-31 | $38,704 |
Interest earned on other investments | 2022-12-31 | $15,586,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $390,133,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $384,126,544 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,172,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-230,003,860 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,522,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $23,208,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,678,718 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $228,006,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,706,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,705,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $42,861,292 |
Value of total assets at end of year | 2021-12-31 | $1,566,410,712 |
Value of total assets at beginning of year | 2021-12-31 | $1,396,110,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $704 |
Total interest from all sources | 2021-12-31 | $13,141,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,097,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,097,322 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $19,986,954 |
Participant contributions at end of year | 2021-12-31 | $86,377 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,492,355 |
Other income not declared elsewhere | 2021-12-31 | $610,272 |
Administrative expenses (other) incurred | 2021-12-31 | $704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $170,300,541 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,566,410,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,396,110,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,115,574,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $962,210,522 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $66,623,156 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,127,608 |
Interest on participant loans | 2021-12-31 | $18 |
Interest earned on other investments | 2021-12-31 | $13,141,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $384,126,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $378,772,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,960,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,308,538 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,987,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,381,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,744,508 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $193,524,397 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $66,880,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,880,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,734,935 |
Value of total assets at end of year | 2020-12-31 | $1,396,110,171 |
Value of total assets at beginning of year | 2020-12-31 | $1,269,466,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,595,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,568,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,568,155 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,632,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $834,175 |
Other income not declared elsewhere | 2020-12-31 | $542,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $126,644,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,396,110,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,269,466,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $962,210,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $835,775,936 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,127,608 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,981,772 |
Interest earned on other investments | 2020-12-31 | $14,595,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $378,772,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $375,708,328 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $18,214,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $120,574,133 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-491,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,268,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,665,683 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $224,214,747 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $67,944,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,944,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,711,838 |
Value of total assets at end of year | 2019-12-31 | $1,269,466,036 |
Value of total assets at beginning of year | 2019-12-31 | $1,113,195,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289 |
Total interest from all sources | 2019-12-31 | $14,822,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,563,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,563,067 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,060,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,882,150 |
Other income not declared elsewhere | 2019-12-31 | $377,069 |
Administrative expenses (other) incurred | 2019-12-31 | $289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $156,270,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,466,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,113,195,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $835,775,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $677,430,629 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $57,981,772 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,071,512 |
Interest earned on other investments | 2019-12-31 | $14,822,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $375,708,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $381,693,486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,284,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $147,735,515 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,004,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,769,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,659,304 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,391,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $69,808,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,808,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,079,792 |
Value of total assets at end of year | 2018-12-31 | $1,113,195,627 |
Value of total assets at beginning of year | 2018-12-31 | $1,187,395,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $15,529,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,025,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,025,013 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,794,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,576,838 |
Other income not declared elsewhere | 2018-12-31 | $634,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-74,199,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,113,195,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,187,395,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $677,430,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $751,494,003 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $54,071,512 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,808,246 |
Interest earned on other investments | 2018-12-31 | $15,529,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $381,693,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $385,093,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $20,570,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,083,988 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,424,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,708,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,237,734 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $176,145,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $53,564,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,564,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,548,221 |
Value of total assets at end of year | 2017-12-31 | $1,187,395,475 |
Value of total assets at beginning of year | 2017-12-31 | $1,064,814,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $15,229,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,150,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,150,799 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,371,798 |
Other income not declared elsewhere | 2017-12-31 | $485,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $122,580,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,187,395,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,064,814,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $751,494,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $634,167,950 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,808,246 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $49,974,860 |
Interest earned on other investments | 2017-12-31 | $15,229,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $385,093,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $380,671,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,033,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,565,785 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,166,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $18,176,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,531,370 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $99,209,036 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $46,097,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,097,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,382,855 |
Value of total assets at end of year | 2016-12-31 | $1,064,814,756 |
Value of total assets at beginning of year | 2016-12-31 | $1,011,703,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $16,163,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,406,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,406,943 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,889,152 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $587,267 |
Other income not declared elsewhere | 2016-12-31 | $474,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $53,111,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,064,814,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,011,703,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $634,167,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $592,725,307 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $49,974,860 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $45,891,049 |
Interest earned on other investments | 2016-12-31 | $16,163,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $380,671,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $371,837,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,534,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,327,285 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,454,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $18,493,703 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $662,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,563,642 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $51,946,303 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $46,451,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,450,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,153,676 |
Value of total assets at end of year | 2015-12-31 | $1,011,703,693 |
Value of total assets at beginning of year | 2015-12-31 | $1,006,208,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $876 |
Total interest from all sources | 2015-12-31 | $15,012,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,453,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,453,740 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,602,533 |
Participant contributions at end of year | 2015-12-31 | $587,267 |
Participant contributions at beginning of year | 2015-12-31 | $476,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,530 |
Other income not declared elsewhere | 2015-12-31 | $448,984 |
Administrative expenses (other) incurred | 2015-12-31 | $876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,494,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,011,703,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,006,208,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $592,725,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $602,575,000 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $45,891,049 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $39,630,556 |
Interest earned on other investments | 2015-12-31 | $15,012,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $371,837,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $362,949,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,902,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,450,698 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,328,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,545,613 |
Employer contributions (assets) at end of year | 2015-12-31 | $662,576 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $577,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,548,438 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PADGETT, STRATEMANN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $92,687,723 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $56,595,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,593,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,797,717 |
Value of total assets at end of year | 2014-12-31 | $1,006,208,875 |
Value of total assets at beginning of year | 2014-12-31 | $970,116,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,899 |
Total interest from all sources | 2014-12-31 | $15,149,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,258,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,258,601 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $15,276,962 |
Participant contributions at end of year | 2014-12-31 | $476,252 |
Participant contributions at beginning of year | 2014-12-31 | $429,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,345 |
Other income not declared elsewhere | 2014-12-31 | $494,622 |
Administrative expenses (other) incurred | 2014-12-31 | $1,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $36,091,887 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,006,208,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $970,116,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $602,575,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $576,077,839 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $39,630,556 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,044,145 |
Interest earned on other investments | 2014-12-31 | $15,149,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $362,949,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $359,059,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,717,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,708,248 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,279,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,508,410 |
Employer contributions (assets) at end of year | 2014-12-31 | $577,631 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $505,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,876,446 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PADGETT, STRATEMANN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $160,986,770 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,158,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,157,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,755,886 |
Value of total assets at end of year | 2013-12-31 | $970,116,988 |
Value of total assets at beginning of year | 2013-12-31 | $845,288,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $579 |
Total interest from all sources | 2013-12-31 | $14,362,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,025,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,025,633 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,752,686 |
Participant contributions at end of year | 2013-12-31 | $429,685 |
Participant contributions at beginning of year | 2013-12-31 | $365,316 |
Other income not declared elsewhere | 2013-12-31 | $513,960 |
Administrative expenses (other) incurred | 2013-12-31 | $579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $124,828,422 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $970,116,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $845,288,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $576,077,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $471,967,567 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,044,145 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,180,223 |
Interest earned on other investments | 2013-12-31 | $14,362,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $359,059,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $344,330,355 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,115,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,443,752 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,885,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,003,200 |
Employer contributions (assets) at end of year | 2013-12-31 | $505,994 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $445,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,042,143 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PADGETT, STRATEMANN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $113,970,375 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,333,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,333,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,290,285 |
Value of total assets at end of year | 2012-12-31 | $845,288,566 |
Value of total assets at beginning of year | 2012-12-31 | $772,652,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $13,578,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,223,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,223,204 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,952,160 |
Participant contributions at end of year | 2012-12-31 | $365,316 |
Participant contributions at beginning of year | 2012-12-31 | $288,756 |
Other income not declared elsewhere | 2012-12-31 | $898,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $72,636,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $845,288,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $772,652,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $471,967,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $409,216,424 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,180,223 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,661,114 |
Interest earned on other investments | 2012-12-31 | $13,578,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $344,330,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $338,093,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,108,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,447,445 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,532,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $19,338,125 |
Employer contributions (assets) at end of year | 2012-12-31 | $445,105 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $392,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,225,437 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PADGETT, STRATEMANN & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 741650885 |
2011 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $38,083,057 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,313,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,313,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,428,541 |
Value of total assets at end of year | 2011-12-31 | $772,652,011 |
Value of total assets at beginning of year | 2011-12-31 | $762,882,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $13,189,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,421,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,421,991 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,644,177 |
Participant contributions at end of year | 2011-12-31 | $288,756 |
Participant contributions at beginning of year | 2011-12-31 | $581,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,769,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $772,652,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $762,882,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $409,216,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $420,750,835 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,661,114 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,863,058 |
Interest earned on other investments | 2011-12-31 | $13,189,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $338,093,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $321,964,094 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,222,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,634,946 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,677,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,784,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $392,567 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $722,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,090,650 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PADGETT, STRATEMANN & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 741650885 |
2010 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $99,349,517 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,541,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,541,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,095,203 |
Value of total assets at end of year | 2010-12-31 | $762,882,227 |
Value of total assets at beginning of year | 2010-12-31 | $690,073,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $12,714,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $954,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $954,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,639,865 |
Participant contributions at end of year | 2010-12-31 | $581,665 |
Participant contributions at beginning of year | 2010-12-31 | $491,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,808,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $762,882,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $690,073,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $420,750,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $364,431,331 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,863,058 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,033,949 |
Interest earned on other investments | 2010-12-31 | $12,714,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $321,964,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $310,460,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $50,521,426 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,063,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,455,338 |
Employer contributions (assets) at end of year | 2010-12-31 | $722,575 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $656,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,541,285 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PADGETT, STRATEMANN & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 741650885 |
2009 : SOUTHWEST RESEARCH INSTITUTE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |