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S & P 401(K) SAVINGS PLAN 401k Plan overview

Plan NameS & P 401(K) SAVINGS PLAN
Plan identification number 001

S & P 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STRASBURGER & PRICE, L.L.P. has sponsored the creation of one or more 401k plans.

Company Name:STRASBURGER & PRICE, L.L.P.
Employer identification number (EIN):750838805
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S & P 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01DANIEL BUTCHER DANIEL BUTCHER2018-10-08
0012016-01-01DAN BUTCHER DAN BUTCHER2017-10-13
0012015-01-01DAN BUTCHER DAN BUTCHER2016-10-13
0012014-01-01DAN BUTCHER DAN BUTCHER2015-10-15
0012013-01-01DANIEL BUTCHER DANIEL BUTCHER2014-10-09
0012012-01-01DAN BUTCHER DAN BUTCHER2013-10-15
0012011-01-01DANIEL L. BUTCHER DANIEL L. BUTCHER2012-10-15
0012009-01-01DANIEL BUTCHER DANIEL BUTCHER2010-10-15

Plan Statistics for S & P 401(K) SAVINGS PLAN

401k plan membership statisitcs for S & P 401(K) SAVINGS PLAN

Measure Date Value
2019: S & P 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01514
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
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: S & P 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01573
Total number of active participants reported on line 7a of the Form 55002018-01-01307
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01201
Total of all active and inactive participants2018-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01514
Number of participants with account balances2018-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0118
2017: S & P 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01532
Total number of active participants reported on line 7a of the Form 55002017-01-01326
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01236
Total of all active and inactive participants2017-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01565
Number of participants with account balances2017-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: S & P 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01554
Total number of active participants reported on line 7a of the Form 55002016-01-01325
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01195
Total of all active and inactive participants2016-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01523
Number of participants with account balances2016-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: S & P 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01545
Total number of active participants reported on line 7a of the Form 55002015-01-01373
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01169
Total of all active and inactive participants2015-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01546
Number of participants with account balances2015-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0129
2014: S & P 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01568
Total number of active participants reported on line 7a of the Form 55002014-01-01405
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01131
Total of all active and inactive participants2014-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01542
Number of participants with account balances2014-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: S & P 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01600
Total number of active participants reported on line 7a of the Form 55002013-01-01400
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01166
Total of all active and inactive participants2013-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01568
Number of participants with account balances2013-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: S & P 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01572
Total number of active participants reported on line 7a of the Form 55002012-01-01379
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01219
Total of all active and inactive participants2012-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01600
Number of participants with account balances2012-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: S & P 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01509
Total number of active participants reported on line 7a of the Form 55002011-01-01378
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01193
Total of all active and inactive participants2011-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01572
Number of participants with account balances2011-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: S & P 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01436
Total number of active participants reported on line 7a of the Form 55002009-01-01309
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01171
Total of all active and inactive participants2009-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01480
Number of participants with account balances2009-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on S & P 401(K) SAVINGS PLAN

Measure Date Value
2019 : S & P 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total transfer of assets to this plan2019-10-31$330,033
Total transfer of assets from this plan2019-10-31$115,107,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total income from all sources (including contributions)2019-10-31$19,980,740
Total loss/gain on sale of assets2019-10-31$0
Total of all expenses incurred2019-10-31$12,078,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$11,884,145
Expenses. Certain deemed distributions of participant loans2019-10-31$-25,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$3,837,091
Value of total assets at end of year2019-10-31$0
Value of total assets at beginning of year2019-10-31$106,875,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$219,931
Total interest from all sources2019-10-31$62,500
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$907,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-10-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$907,773
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$1,792,985
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$1,318,554
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$258,387
Other income not declared elsewhere2019-10-31$-42,307
Administrative expenses (other) incurred2019-10-31$219,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$7,902,122
Value of net assets at end of year (total assets less liabilities)2019-10-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$106,875,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$105,557,059
Interest on participant loans2019-10-31$62,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$15,215,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$1,785,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$11,884,145
Did the plan have assets held for investment2019-10-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31Yes
Opinion of an independent qualified public accountant for this plan2019-10-31Disclaimer
Accountancy firm name2019-10-31BAKER TILLY US, LLP
Accountancy firm EIN2019-10-31390859910
2018 : S & P 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$7,196,640
Total transfer of assets from this plan2018-12-31$6,697,816
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$670,660
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,753,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,558,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,030,622
Value of total assets at end of year2018-12-31$106,875,613
Value of total assets at beginning of year2018-12-31$118,459,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$195,275
Total interest from all sources2018-12-31$63,536
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,911,537
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$1,911,537
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,091,124
Participant contributions at end of year2018-12-31$1,318,554
Participant contributions at beginning of year2018-12-31$1,427,397
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,657
Other income not declared elsewhere2018-12-31$-688
Administrative expenses (other) incurred2018-12-31$195,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,083,112
Value of net assets at end of year (total assets less liabilities)2018-12-31$106,875,613
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$118,459,901
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$105,557,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$117,032,504
Interest on participant loans2018-12-31$63,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,334,347
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,914,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,558,497
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : S & P 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$783,653
Total transfer of assets from this plan2017-12-31$7,849
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$21,167,191
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,292,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,111,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,623,416
Value of total assets at end of year2017-12-31$118,459,901
Value of total assets at beginning of year2017-12-31$101,809,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$181,063
Total interest from all sources2017-12-31$58,441
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,662,095
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$1,662,095
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,991,994
Participant contributions at end of year2017-12-31$1,427,397
Participant contributions at beginning of year2017-12-31$1,397,555
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$27,019
Other income not declared elsewhere2017-12-31$4,089
Administrative expenses (other) incurred2017-12-31$181,063
Total non interest bearing cash at beginning of year2017-12-31$0
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$15,874,556
Value of net assets at end of year (total assets less liabilities)2017-12-31$118,459,901
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,809,541
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$117,032,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$100,411,986
Interest on participant loans2017-12-31$58,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,819,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,604,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,111,572
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2017-12-31752919818
2016 : S & P 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$485,433
Total transfer of assets from this plan2016-12-31$2,406,532
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$13,613,157
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,615,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,401,081
Expenses. Certain deemed distributions of participant loans2016-12-31$23,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,889,971
Value of total assets at end of year2016-12-31$101,809,541
Value of total assets at beginning of year2016-12-31$99,733,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$191,412
Total interest from all sources2016-12-31$64,702
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,951,631
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$1,951,631
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,947,935
Participant contributions at end of year2016-12-31$1,397,555
Participant contributions at beginning of year2016-12-31$1,633,983
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$48,495
Other income not declared elsewhere2016-12-31$451
Administrative expenses (other) incurred2016-12-31$191,412
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$-1
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$3,997,348
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,809,541
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$99,733,292
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$100,411,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$88,266,762
Interest on participant loans2016-12-31$64,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,832,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,832,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,706,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,893,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,401,081
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2016-12-31752919818
2015 : S & P 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,120,741
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$4,576,250
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,888,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,701,273
Value of total corrective distributions2015-12-31$2,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,168,424
Value of total assets at end of year2015-12-31$99,733,292
Value of total assets at beginning of year2015-12-31$103,925,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$184,888
Total interest from all sources2015-12-31$67,048
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,640,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,640,411
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,183,021
Participant contributions at end of year2015-12-31$1,633,983
Participant contributions at beginning of year2015-12-31$1,608,098
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$332,985
Other income not declared elsewhere2015-12-31$63
Administrative expenses (other) incurred2015-12-31$184,888
Total non interest bearing cash at end of year2015-12-31$-1
Total non interest bearing cash at beginning of year2015-12-31$468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,312,666
Value of net assets at end of year (total assets less liabilities)2015-12-31$99,733,292
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$103,925,217
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$88,266,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$92,487,237
Interest on participant loans2015-12-31$67,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,832,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,829,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,829,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,299,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,652,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,701,273
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN, LLC
Accountancy firm EIN2015-12-31410746749
2014 : S & P 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$178,917
Total transfer of assets from this plan2014-12-31$-2,999
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$3,000
Total income from all sources (including contributions)2014-12-31$12,249,769
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,877,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,702,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,777,695
Value of total assets at end of year2014-12-31$103,925,217
Value of total assets at beginning of year2014-12-31$96,374,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$175,012
Total interest from all sources2014-12-31$72,587
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,382,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,382,763
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,242,357
Participant contributions at end of year2014-12-31$1,608,098
Participant contributions at beginning of year2014-12-31$1,806,817
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$397,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,000
Other income not declared elsewhere2014-12-31$1,607
Administrative expenses (other) incurred2014-12-31$175,012
Total non interest bearing cash at end of year2014-12-31$468
Total non interest bearing cash at beginning of year2014-12-31$3,003
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$7,372,014
Value of net assets at end of year (total assets less liabilities)2014-12-31$103,925,217
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$96,371,287
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$92,487,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$85,541,457
Interest on participant loans2014-12-31$72,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,829,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,023,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,023,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-984,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,137,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,702,743
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN, LLC
Accountancy firm EIN2014-12-31410746749
2013 : S & P 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$244,313
Total transfer of assets from this plan2013-12-31$274,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,000
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$19,892,230
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,764,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,610,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,301,517
Value of total assets at end of year2013-12-31$96,374,287
Value of total assets at beginning of year2013-12-31$81,274,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$154,033
Total interest from all sources2013-12-31$77,143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,341,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,341,698
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,007,453
Participant contributions at end of year2013-12-31$1,806,817
Participant contributions at beginning of year2013-12-31$1,778,441
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$291,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,000
Administrative expenses (other) incurred2013-12-31$154,033
Total non interest bearing cash at end of year2013-12-31$3,003
Total non interest bearing cash at beginning of year2013-12-31$-679
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$15,127,584
Value of net assets at end of year (total assets less liabilities)2013-12-31$96,371,287
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$81,274,131
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$85,541,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,810,047
Interest on participant loans2013-12-31$76,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,023,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,686,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,686,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,171,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,002,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,610,613
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2013-12-31410746749
2012 : S & P 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-20
Total unrealized appreciation/depreciation of assets2012-12-31$-20
Total transfer of assets to this plan2012-12-31$8,241,237
Total transfer of assets from this plan2012-12-31$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$12,549,890
Total loss/gain on sale of assets2012-12-31$571
Total of all expenses incurred2012-12-31$4,947,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,832,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,379,572
Value of total assets at end of year2012-12-31$81,274,131
Value of total assets at beginning of year2012-12-31$65,430,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$114,380
Total interest from all sources2012-12-31$76,176
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,207,523
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$2,207,523
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,702,596
Participant contributions at end of year2012-12-31$1,778,441
Participant contributions at beginning of year2012-12-31$1,709,262
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$101,851
Other income not declared elsewhere2012-12-31$1,735
Administrative expenses (other) incurred2012-12-31$114,380
Total non interest bearing cash at end of year2012-12-31$-679
Total non interest bearing cash at beginning of year2012-12-31$690
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$7,602,808
Value of net assets at end of year (total assets less liabilities)2012-12-31$81,274,131
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$65,430,086
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$70,810,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$63,720,134
Interest on participant loans2012-12-31$76,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,686,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,884,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,575,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,832,702
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$2,779,062
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,778,491
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 name2012-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2012-12-31410746749
2011 : S & P 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$686,548
Total transfer of assets from this plan2011-12-31$1
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$3,148,961
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,033,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,924,435
Expenses. Certain deemed distributions of participant loans2011-12-31$2,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,946,715
Value of total assets at end of year2011-12-31$65,430,086
Value of total assets at beginning of year2011-12-31$68,628,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$107,357
Total interest from all sources2011-12-31$80,429
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$585,286
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$585,286
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$1,570,140
Participant contributions at end of year2011-12-31$1,709,262
Participant contributions at beginning of year2011-12-31$1,599,996
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$120,317
Other income not declared elsewhere2011-12-31$101,856
Administrative expenses (other) incurred2011-12-31$107,357
Total non interest bearing cash at end of year2011-12-31$690
Total non interest bearing cash at beginning of year2011-12-31$4,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,884,973
Value of net assets at end of year (total assets less liabilities)2011-12-31$65,430,086
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$68,628,512
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$63,720,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,023,898
Interest on participant loans2011-12-31$80,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,565,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$3,256,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,924,435
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2011-12-31410746749
2010 : S & P 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$45,810
Total transfer of assets from this plan2010-12-31$1,667
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$13,072,799
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,298,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,206,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,345,401
Value of total assets at end of year2010-12-31$68,628,512
Value of total assets at beginning of year2010-12-31$57,809,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$91,928
Total interest from all sources2010-12-31$80,491
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$583,893
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$583,893
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$1,569,217
Participant contributions at end of year2010-12-31$1,599,996
Participant contributions at beginning of year2010-12-31$1,475,832
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$120,433
Other income not declared elsewhere2010-12-31$33,555
Administrative expenses (other) incurred2010-12-31$91,928
Total non interest bearing cash at end of year2010-12-31$4,618
Total non interest bearing cash at beginning of year2010-12-31$8,749
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$10,774,474
Value of net assets at end of year (total assets less liabilities)2010-12-31$68,628,512
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$57,809,895
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$67,023,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$56,325,314
Interest on participant loans2010-12-31$80,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,029,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$2,655,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,206,397
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MIDDLETON, BURNS & DAVIS
Accountancy firm EIN2010-12-31751941702
2009 : S & P 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for S & P 401(K) SAVINGS PLAN

2019: S & P 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final 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
2018: S & P 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: S & P 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: S & P 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: S & P 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: S & P 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: S & P 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: S & P 401(K) SAVINGS PLAN 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: S & P 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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: S & P 401(K) SAVINGS PLAN 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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