STRASBURGER & PRICE, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & P ASSOCIATES 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,697,816 |
| Total transfer of assets from this plan | 2018-12-31 | $7,196,640 |
| 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 | $117,115 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $985,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $965,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,224 |
| Value of total assets at end of year | 2018-12-31 | $9,186,859 |
| Value of total assets at beginning of year | 2018-12-31 | $10,553,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,809 |
| Total interest from all sources | 2018-12-31 | $1,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,497 |
| 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 | $173,497 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $539,707 |
| Participant contributions at end of year | 2018-12-31 | $26,398 |
| Participant contributions at beginning of year | 2018-12-31 | $34,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,350 |
| Other income not declared elsewhere | 2018-12-31 | $119 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,809 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-867,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,186,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,553,682 |
| 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 | $9,160,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,518,919 |
| Interest on participant loans | 2018-12-31 | $1,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-638,193 |
| 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 | Yes |
| 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 | $13,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $965,305 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,849 |
| Total transfer of assets from this plan | 2017-12-31 | $783,653 |
| 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 | $2,304,288 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $593,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $576,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $699,491 |
| Value of total assets at end of year | 2017-12-31 | $10,553,682 |
| Value of total assets at beginning of year | 2017-12-31 | $9,618,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,686 |
| Total interest from all sources | 2017-12-31 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,082 |
| 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 | $146,082 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $589,279 |
| Participant contributions at end of year | 2017-12-31 | $34,762 |
| Participant contributions at beginning of year | 2017-12-31 | $43,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,766 |
| Other income not declared elsewhere | 2017-12-31 | $439 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,686 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,711,110 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,553,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,618,376 |
| 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 | $10,518,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,574,769 |
| Interest on participant loans | 2017-12-31 | $1,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,456,546 |
| 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 | Yes |
| 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 | $12,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $576,492 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,406,373 |
| Total transfer of assets from this plan | 2016-12-31 | $485,433 |
| 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 | $1,674,746 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $604,194 |
| Value of total assets at end of year | 2016-12-31 | $9,618,376 |
| Value of total assets at beginning of year | 2016-12-31 | $6,070,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,759 |
| Total interest from all sources | 2016-12-31 | $1,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,206 |
| 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 | $160,206 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $590,008 |
| Participant contributions at end of year | 2016-12-31 | $43,606 |
| Participant contributions at beginning of year | 2016-12-31 | $80,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $21,669 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,759 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,626,687 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,618,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,070,749 |
| 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 | $9,574,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,989,982 |
| Interest on participant loans | 2016-12-31 | $1,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $887,530 |
| 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 | Yes |
| 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 | $14,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,300 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $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 | $536,088 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $778,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $605,344 |
| Value of total assets at end of year | 2015-12-31 | $6,070,749 |
| Value of total assets at beginning of year | 2015-12-31 | $7,434,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,136 |
| Total interest from all sources | 2015-12-31 | $3,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,341 |
| 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 | $85,341 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $528,957 |
| Participant contributions at end of year | 2015-12-31 | $80,767 |
| Participant contributions at beginning of year | 2015-12-31 | $100,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,891 |
| Other income not declared elsewhere | 2015-12-31 | $5 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,136 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $32 |
| 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 | $-242,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,070,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,434,218 |
| 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 | $5,989,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,334,158 |
| Interest on participant loans | 2015-12-31 | $3,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,566 |
| 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 | $13,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,680 |
| 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 | CLIFTON LARSON ALLEN, LLC |
| Accountancy firm EIN | 2015-12-31 | 414074674 |
| 2014 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1 |
| Total transfer of assets from this plan | 2014-12-31 | $181,917 |
| 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 | $1,581,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $410,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $398,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,131,265 |
| Value of total assets at end of year | 2014-12-31 | $7,434,218 |
| Value of total assets at beginning of year | 2014-12-31 | $6,444,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,137 |
| Total interest from all sources | 2014-12-31 | $3,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,339 |
| 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 | $463,339 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $574,106 |
| Participant contributions at end of year | 2014-12-31 | $100,028 |
| Participant contributions at beginning of year | 2014-12-31 | $93,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $543,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,000 |
| Other income not declared elsewhere | 2014-12-31 | $13 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,137 |
| Total non interest bearing cash at end of year | 2014-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $290 |
| 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 | $1,171,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,434,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,444,307 |
| 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 | $7,334,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,347,112 |
| Interest on participant loans | 2014-12-31 | $3,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,038 |
| 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 | $13,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $398,021 |
| 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 | CLIFTON LARSON ALLEN, LLC |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $274,741 |
| Total transfer of assets from this plan | 2013-12-31 | $244,313 |
| 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 | $1,993,945 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,639,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,627,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $963,367 |
| Value of total assets at end of year | 2013-12-31 | $6,444,307 |
| Value of total assets at beginning of year | 2013-12-31 | $7,059,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,100 |
| Total interest from all sources | 2013-12-31 | $3,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,743 |
| 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 | $211,743 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $601,905 |
| Participant contributions at end of year | 2013-12-31 | $93,905 |
| Participant contributions at beginning of year | 2013-12-31 | $50,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $359,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,000 |
| Other income not declared elsewhere | 2013-12-31 | $12,936 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,100 |
| Total non interest bearing cash at end of year | 2013-12-31 | $290 |
| 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 | $-645,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,444,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,059,453 |
| 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 | $6,347,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,013,758 |
| Interest on participant loans | 2013-12-31 | $3,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,995,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,995,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $802,422 |
| 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 | $2,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,627,419 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,045,799 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,045,799 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : S & P ASSOCIATES 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6 |
| Total transfer of assets to this plan | 2012-12-31 | $3,033,865 |
| Total transfer of assets from this plan | 2012-12-31 | $326,014 |
| 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 | $977,168 |
| Total loss/gain on sale of assets | 2012-12-31 | $96 |
| Total of all expenses incurred | 2012-12-31 | $114,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,267 |
| Value of total assets at end of year | 2012-12-31 | $7,059,453 |
| Value of total assets at beginning of year | 2012-12-31 | $3,488,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,545 |
| Total interest from all sources | 2012-12-31 | $2,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $160,471 |
| 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 | $160,471 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $501,321 |
| Participant contributions at end of year | 2012-12-31 | $50,267 |
| Participant contributions at beginning of year | 2012-12-31 | $50,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,916 |
| Other income not declared elsewhere | 2012-12-31 | $-69 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,545 |
| 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 | $862,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,059,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,488,928 |
| 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 | $5,013,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,438,869 |
| Interest on participant loans | 2012-12-31 | $2,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,995,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $303,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,949 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $605,924 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $605,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2012-12-31 | 410746749 |