SEMMANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : THE SEMMANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-03 | $0 |
Total transfer of assets from this plan | 2020-12-03 | $33,722,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-03 | $0 |
Total income from all sources (including contributions) | 2020-12-03 | $385,925 |
Total loss/gain on sale of assets | 2020-12-03 | $0 |
Total of all expenses incurred | 2020-12-03 | $39,430,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-03 | $39,392,922 |
Value of total corrective distributions | 2020-12-03 | $10,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-03 | $0 |
Value of total assets at end of year | 2020-12-03 | $0 |
Value of total assets at beginning of year | 2020-12-03 | $72,766,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-03 | $27,164 |
Total interest from all sources | 2020-12-03 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-03 | $24,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-03 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-03 | $24,338 |
Administrative expenses professional fees incurred | 2020-12-03 | $20,973 |
Was this plan covered by a fidelity bond | 2020-12-03 | Yes |
Value of fidelity bond cover | 2020-12-03 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-03 | No |
Participant contributions at end of year | 2020-12-03 | $0 |
Participant contributions at beginning of year | 2020-12-03 | $1,323,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-03 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-03 | $14,853 |
Total non interest bearing cash at end of year | 2020-12-03 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-03 | $866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-03 | No |
Value of net income/loss | 2020-12-03 | $-39,044,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-03 | $72,766,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-03 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-03 | $68,983,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-03 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-03 | $2,444,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-03 | $2,444,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-03 | $361,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-03 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-03 | $39,392,922 |
Contract administrator fees | 2020-12-03 | $6,191 |
Did the plan have assets held for investment | 2020-12-03 | 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 | 2020-12-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-03 | Disclaimer |
Accountancy firm name | 2020-12-03 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-03 | 366055558 |
2019 : THE SEMMANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,774,754 |
Total loss/gain on sale of assets | 2019-12-31 | $5,053,896 |
Total of all expenses incurred | 2019-12-31 | $15,468,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,364,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,679,683 |
Value of total assets at end of year | 2019-12-31 | $72,766,895 |
Value of total assets at beginning of year | 2019-12-31 | $59,461,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,063 |
Total interest from all sources | 2019-12-31 | $61,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,340,856 |
Administrative expenses professional fees incurred | 2019-12-31 | $104,063 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,312,622 |
Participant contributions at end of year | 2019-12-31 | $1,323,060 |
Participant contributions at beginning of year | 2019-12-31 | $1,145,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,260,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,078 |
Total non interest bearing cash at end of year | 2019-12-31 | $866 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,305,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,766,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,461,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,983,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,419,480 |
Interest on participant loans | 2019-12-31 | $61,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,444,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,812,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,812,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,639,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,106,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,364,902 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,888,463 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,834,567 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : THE SEMMANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,245,756 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,977,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,876,846 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,746,819 |
Value of total assets at end of year | 2018-12-31 | $59,461,106 |
Value of total assets at beginning of year | 2018-12-31 | $61,192,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,682 |
Total interest from all sources | 2018-12-31 | $49,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,032,420 |
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 | $1,032,420 |
Administrative expenses professional fees incurred | 2018-12-31 | $100,682 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,637,757 |
Participant contributions at end of year | 2018-12-31 | $1,145,182 |
Participant contributions at beginning of year | 2018-12-31 | $1,048,255 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $520,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,517 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,425 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $199,357 |
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 | $-1,731,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,461,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,192,878 |
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 | $56,419,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,130,041 |
Interest on participant loans | 2018-12-31 | $49,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,812,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,728,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,728,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,583,310 |
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 | $3,588,739 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,018 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,876,846 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : THE SEMMANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,988,463 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,957,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,859,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,748,108 |
Value of total assets at end of year | 2017-12-31 | $61,192,878 |
Value of total assets at beginning of year | 2017-12-31 | $48,161,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,643 |
Total interest from all sources | 2017-12-31 | $37,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $855,751 |
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 | $855,751 |
Administrative expenses professional fees incurred | 2017-12-31 | $97,643 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,956,489 |
Participant contributions at end of year | 2017-12-31 | $1,048,255 |
Participant contributions at beginning of year | 2017-12-31 | $942,839 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $630,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,658 |
Total non interest bearing cash at end of year | 2017-12-31 | $199,357 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $204,931 |
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 | $13,031,306 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,192,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,161,572 |
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 | $58,130,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,952,072 |
Interest on participant loans | 2017-12-31 | $37,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,728,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,346,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,160,701 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,215 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $54,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,859,514 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : THE SEMMANAGEMENT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,004,245 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,320,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,195,900 |
Value of total corrective distributions | 2016-12-31 | $2,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,091,104 |
Value of total assets at end of year | 2016-12-31 | $48,161,572 |
Value of total assets at beginning of year | 2016-12-31 | $44,477,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,902 |
Total interest from all sources | 2016-12-31 | $31,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $755,550 |
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 | $755,550 |
Administrative expenses professional fees incurred | 2016-12-31 | $121,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,365,055 |
Participant contributions at end of year | 2016-12-31 | $942,839 |
Participant contributions at beginning of year | 2016-12-31 | $813,626 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,568 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $204,931 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $192,207 |
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 | $3,683,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,161,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,477,585 |
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 | $46,952,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,399,027 |
Interest on participant loans | 2016-12-31 | $31,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,125,866 |
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 | $2,707,514 |
Employer contributions (assets) at end of year | 2016-12-31 | $54,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,195,900 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE SEMMANAGEMENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,121,732 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,855,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,718,879 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,383,566 |
Value of total assets at end of year | 2015-12-31 | $44,477,585 |
Value of total assets at beginning of year | 2015-12-31 | $41,211,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,363 |
Total interest from all sources | 2015-12-31 | $25,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $665,121 |
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 | $665,121 |
Administrative expenses professional fees incurred | 2015-12-31 | $136,363 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,333,247 |
Participant contributions at end of year | 2015-12-31 | $813,626 |
Participant contributions at beginning of year | 2015-12-31 | $552,550 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $556,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,428 |
Total non interest bearing cash at end of year | 2015-12-31 | $192,207 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $147,646 |
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 | $3,266,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,477,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,211,095 |
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 | $43,399,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,504,471 |
Interest on participant loans | 2015-12-31 | $24,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-952,495 |
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 | $2,494,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,718,879 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE SEMMANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,918,477 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,575,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,461,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,456,664 |
Value of total assets at end of year | 2014-12-31 | $41,211,095 |
Value of total assets at beginning of year | 2014-12-31 | $36,867,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,717 |
Total interest from all sources | 2014-12-31 | $20,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $663,825 |
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 | $663,825 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,543,447 |
Participant contributions at end of year | 2014-12-31 | $552,550 |
Participant contributions at beginning of year | 2014-12-31 | $417,370 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $965,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,441 |
Administrative expenses (other) incurred | 2014-12-31 | $2,991 |
Total non interest bearing cash at end of year | 2014-12-31 | $147,646 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $91,853 |
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 | $4,343,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,211,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,867,822 |
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 | $40,504,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,355,158 |
Interest on participant loans | 2014-12-31 | $20,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,777,851 |
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 | $1,947,708 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,461,487 |
Contract administrator fees | 2014-12-31 | $110,726 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE SEMMANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,004,698 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,063,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,959,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,194,189 |
Value of total assets at end of year | 2013-12-31 | $36,867,822 |
Value of total assets at beginning of year | 2013-12-31 | $30,926,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,144 |
Total interest from all sources | 2013-12-31 | $16,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $492,193 |
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 | $492,193 |
Administrative expenses professional fees incurred | 2013-12-31 | $100,244 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,789,885 |
Participant contributions at end of year | 2013-12-31 | $417,370 |
Participant contributions at beginning of year | 2013-12-31 | $512,074 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,237 |
Administrative expenses (other) incurred | 2013-12-31 | $2,900 |
Total non interest bearing cash at end of year | 2013-12-31 | $91,853 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,941,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,867,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,926,142 |
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 | $36,355,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,407,831 |
Interest on participant loans | 2013-12-31 | $16,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,301,970 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,339,653 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,959,874 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE SEMMANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,038,163 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,786,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,656,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,093,470 |
Value of total assets at end of year | 2012-12-31 | $30,926,142 |
Value of total assets at beginning of year | 2012-12-31 | $28,674,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,998 |
Total interest from all sources | 2012-12-31 | $19,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $565,304 |
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 | $565,304 |
Administrative expenses professional fees incurred | 2012-12-31 | $97,431 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,579,244 |
Participant contributions at end of year | 2012-12-31 | $512,074 |
Participant contributions at beginning of year | 2012-12-31 | $529,809 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $420,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,477 |
Administrative expenses (other) incurred | 2012-12-31 | $32,567 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,251,550 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,926,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,674,592 |
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 | $30,407,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,137,306 |
Interest on participant loans | 2012-12-31 | $19,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,359,464 |
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 | $1,094,046 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,656,615 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE SEMMANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,512,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,917,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,843,909 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,896,886 |
Value of total assets at end of year | 2011-12-31 | $28,674,592 |
Value of total assets at beginning of year | 2011-12-31 | $33,079,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,726 |
Total interest from all sources | 2011-12-31 | $19,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $532,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $532,873 |
Administrative expenses professional fees incurred | 2011-12-31 | $58,093 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,740,540 |
Participant contributions at end of year | 2011-12-31 | $529,809 |
Participant contributions at beginning of year | 2011-12-31 | $517,560 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,498 |
Administrative expenses (other) incurred | 2011-12-31 | $15,633 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,405,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,674,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,079,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,137,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,550,563 |
Interest on participant loans | 2011-12-31 | $19,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-936,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,140,263 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,843,909 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : THE SEMMANAGEMENT 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,136,709 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,136,709 |
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 | $6,649,184 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,561,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,511,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,993,574 |
Value of total assets at end of year | 2010-12-31 | $33,079,621 |
Value of total assets at beginning of year | 2010-12-31 | $33,991,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,808 |
Total interest from all sources | 2010-12-31 | $17,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $501,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $501,795 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,543,253 |
Participant contributions at end of year | 2010-12-31 | $517,560 |
Participant contributions at beginning of year | 2010-12-31 | $339,250 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $64,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $445,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $49,808 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-912,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,079,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,991,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,550,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,547,012 |
Interest on participant loans | 2010-12-31 | $16,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,004,807 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,511,389 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : THE SEMMANAGEMENT 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |