THE TRUSTEES OF SUPPLEMENTAL DISABILITY BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPPLEMENTAL DISABILITY BENEFIT TRUST
Measure | Date | Value |
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2022 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2022 401k financial data |
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Total plan liabilities at end of year | 2022-08-31 | $36 |
Total plan liabilities at beginning of year | 2022-08-31 | $6 |
Total income from all sources | 2022-08-31 | $32,655 |
Expenses. Total of all expenses incurred | 2022-08-31 | $48,597 |
Total plan assets at end of year | 2022-08-31 | $46,542 |
Total plan assets at beginning of year | 2022-08-31 | $62,454 |
Value of fidelity bond covering the plan | 2022-08-31 | $100,000 |
Expenses. Other expenses not covered elsewhere | 2022-08-31 | $5,145 |
Net income (gross income less expenses) | 2022-08-31 | $-15,942 |
Net plan assets at end of year (total assets less liabilities) | 2022-08-31 | $46,506 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-08-31 | $62,448 |
Total contributions received or receivable from employer(s) | 2022-08-31 | $32,655 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-08-31 | $43,452 |
2021 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2021 401k financial data |
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Total plan liabilities at end of year | 2021-08-31 | $6 |
Total plan liabilities at beginning of year | 2021-08-31 | $13 |
Total income from all sources | 2021-08-31 | $31,990 |
Expenses. Total of all expenses incurred | 2021-08-31 | $46,271 |
Total plan assets at end of year | 2021-08-31 | $62,454 |
Total plan assets at beginning of year | 2021-08-31 | $76,742 |
Value of fidelity bond covering the plan | 2021-08-31 | $100,000 |
Expenses. Other expenses not covered elsewhere | 2021-08-31 | $3,666 |
Net income (gross income less expenses) | 2021-08-31 | $-14,281 |
Net plan assets at end of year (total assets less liabilities) | 2021-08-31 | $62,448 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-08-31 | $76,729 |
Total contributions received or receivable from employer(s) | 2021-08-31 | $31,990 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-08-31 | $42,605 |
2020 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2020 401k financial data |
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Total plan liabilities at end of year | 2020-08-31 | $13 |
Total plan liabilities at beginning of year | 2020-08-31 | $770 |
Total income from all sources | 2020-08-31 | $32,090 |
Expenses. Total of all expenses incurred | 2020-08-31 | $46,356 |
Total plan assets at end of year | 2020-08-31 | $76,742 |
Total plan assets at beginning of year | 2020-08-31 | $91,765 |
Value of fidelity bond covering the plan | 2020-08-31 | $100,000 |
Expenses. Other expenses not covered elsewhere | 2020-08-31 | $3,606 |
Other income received | 2020-08-31 | $5 |
Net income (gross income less expenses) | 2020-08-31 | $-14,266 |
Net plan assets at end of year (total assets less liabilities) | 2020-08-31 | $76,729 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-08-31 | $90,995 |
Total contributions received or receivable from employer(s) | 2020-08-31 | $32,085 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-08-31 | $42,750 |
2019 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2019 401k financial data |
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Total plan liabilities at end of year | 2019-08-31 | $770 |
Total plan liabilities at beginning of year | 2019-08-31 | $13 |
Total income from all sources | 2019-08-31 | $32,813 |
Expenses. Total of all expenses incurred | 2019-08-31 | $57,888 |
Total plan assets at end of year | 2019-08-31 | $91,765 |
Total plan assets at beginning of year | 2019-08-31 | $116,083 |
Value of fidelity bond covering the plan | 2019-08-31 | $100,000 |
Expenses. Other expenses not covered elsewhere | 2019-08-31 | $3,291 |
Other income received | 2019-08-31 | $14 |
Net income (gross income less expenses) | 2019-08-31 | $-25,075 |
Net plan assets at end of year (total assets less liabilities) | 2019-08-31 | $90,995 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-08-31 | $116,070 |
Total contributions received or receivable from employer(s) | 2019-08-31 | $32,799 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-08-31 | $54,597 |
2018 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $483 |
Total income from all sources (including contributions) | 2018-08-31 | $43,745 |
Total of all expenses incurred | 2018-08-31 | $59,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $43,745 |
Value of total assets at end of year | 2018-08-31 | $116,083 |
Value of total assets at beginning of year | 2018-08-31 | $132,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $59,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $31,967 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $16 |
Administrative expenses (other) incurred | 2018-08-31 | $3,601 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $13 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $167 |
Total non interest bearing cash at end of year | 2018-08-31 | $110,543 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $125,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-16,028 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $116,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $132,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $43,745 |
Employer contributions (assets) at end of year | 2018-08-31 | $2,700 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $4,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $205 |
Contract administrator fees | 2018-08-31 | $24,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $300 |
Did the plan have assets held for investment | 2018-08-31 | No |
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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-08-31 | 522385296 |
2017 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $67 |
Total income from all sources (including contributions) | 2017-08-31 | $50,019 |
Total of all expenses incurred | 2017-08-31 | $56,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $50,019 |
Value of total assets at end of year | 2017-08-31 | $132,581 |
Value of total assets at beginning of year | 2017-08-31 | $139,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $54,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Administrative expenses professional fees incurred | 2017-08-31 | $26,634 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $2,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $55 |
Administrative expenses (other) incurred | 2017-08-31 | $3,987 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $167 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $12 |
Total non interest bearing cash at end of year | 2017-08-31 | $125,950 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $131,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-6,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $132,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $139,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $50,019 |
Employer contributions (assets) at end of year | 2017-08-31 | $4,200 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,300 |
Contract administrator fees | 2017-08-31 | $24,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $300 |
Did the plan have assets held for investment | 2017-08-31 | No |
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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-08-31 | 522385296 |
2016 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $67 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $745 |
Total income from all sources (including contributions) | 2016-08-31 | $88,334 |
Total of all expenses incurred | 2016-08-31 | $64,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $88,334 |
Value of total assets at end of year | 2016-08-31 | $139,067 |
Value of total assets at beginning of year | 2016-08-31 | $115,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $58,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $27,683 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $145 |
Administrative expenses (other) incurred | 2016-08-31 | $6,046 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $12 |
Total non interest bearing cash at end of year | 2016-08-31 | $131,481 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $105,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $24,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $139,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $114,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $88,334 |
Employer contributions (assets) at end of year | 2016-08-31 | $5,000 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $5,949 |
Contract administrator fees | 2016-08-31 | $24,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $600 |
Did the plan have assets held for investment | 2016-08-31 | No |
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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-08-31 | 522385296 |
2015 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,200 |
Total income from all sources (including contributions) | 2015-08-31 | $88,547 |
Total of all expenses incurred | 2015-08-31 | $58,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $9,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $88,547 |
Value of total assets at end of year | 2015-08-31 | $115,689 |
Value of total assets at beginning of year | 2015-08-31 | $85,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $48,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $26,283 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $145 |
Administrative expenses (other) incurred | 2015-08-31 | $2,119 |
Total non interest bearing cash at end of year | 2015-08-31 | $105,691 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $76,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $30,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $114,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $84,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $88,547 |
Employer contributions (assets) at end of year | 2015-08-31 | $5,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $7,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $9,946 |
Contract administrator fees | 2015-08-31 | $19,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $600 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,200 |
Did the plan have assets held for investment | 2015-08-31 | No |
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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-08-31 | 522385296 |
2014 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,792 |
Total income from all sources (including contributions) | 2014-08-31 | $86,801 |
Total of all expenses incurred | 2014-08-31 | $57,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $18,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $86,801 |
Value of total assets at end of year | 2014-08-31 | $85,745 |
Value of total assets at beginning of year | 2014-08-31 | $58,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $38,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $19,745 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,485 |
Administrative expenses (other) incurred | 2014-08-31 | $4,431 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $292 |
Total non interest bearing cash at end of year | 2014-08-31 | $76,416 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $50,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $29,347 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $84,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $55,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $86,801 |
Employer contributions (assets) at end of year | 2014-08-31 | $7,000 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $6,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $18,878 |
Contract administrator fees | 2014-08-31 | $14,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $3,500 |
Did the plan have assets held for investment | 2014-08-31 | No |
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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-08-31 | 522385296 |
2013 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $13,408 |
Total income from all sources (including contributions) | 2013-08-31 | $79,969 |
Total of all expenses incurred | 2013-08-31 | $54,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $30,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $79,969 |
Value of total assets at end of year | 2013-08-31 | $58,990 |
Value of total assets at beginning of year | 2013-08-31 | $43,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $24,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $15,103 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,654 |
Administrative expenses (other) incurred | 2013-08-31 | $5,427 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $292 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $108 |
Total non interest bearing cash at end of year | 2013-08-31 | $50,005 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $6,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $25,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $55,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $30,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $28,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $28,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $79,969 |
Employer contributions (assets) at end of year | 2013-08-31 | $6,500 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $6,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $30,711 |
Contract administrator fees | 2013-08-31 | $3,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $3,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $13,300 |
Did the plan have assets held for investment | 2013-08-31 | No |
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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-08-31 | 522385296 |
2012 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,741 |
Total income from all sources (including contributions) | 2012-08-31 | $80,878 |
Total of all expenses incurred | 2012-08-31 | $136,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $56,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $80,753 |
Value of total assets at end of year | 2012-08-31 | $43,478 |
Value of total assets at beginning of year | 2012-08-31 | $93,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $80,047 |
Total interest from all sources | 2012-08-31 | $125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $46,557 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,850 |
Administrative expenses (other) incurred | 2012-08-31 | $5,065 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $108 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $23 |
Total non interest bearing cash at end of year | 2012-08-31 | $6,238 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $6,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-55,364 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $30,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $85,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $28,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $76,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $76,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $80,753 |
Employer contributions (assets) at end of year | 2012-08-31 | $6,300 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $6,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $56,195 |
Contract administrator fees | 2012-08-31 | $28,425 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $13,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $7,718 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-08-31 | 522385296 |
2011 : SUPPLEMENTAL DISABILITY BENEFIT TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,000 |
Total income from all sources (including contributions) | 2011-08-31 | $79,824 |
Total of all expenses incurred | 2011-08-31 | $116,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $34,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $79,333 |
Value of total assets at end of year | 2011-08-31 | $93,175 |
Value of total assets at beginning of year | 2011-08-31 | $124,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $82,679 |
Total interest from all sources | 2011-08-31 | $491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $51,313 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,463 |
Administrative expenses (other) incurred | 2011-08-31 | $3,466 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $23 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $592 |
Total non interest bearing cash at end of year | 2011-08-31 | $6,213 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $3,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $-37,074 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $85,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $122,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $76,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $111,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $111,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $79,333 |
Employer contributions (assets) at end of year | 2011-08-31 | $6,500 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $6,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $34,219 |
Contract administrator fees | 2011-08-31 | $27,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $7,718 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,408 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-08-31 | 522385296 |