AMERICAN-REPUBLICAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN REPUBLICAN 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN REPUBLICAN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,202,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,955,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,938,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $216,069 |
Value of total assets at end of year | 2022-12-31 | $13,813,022 |
Value of total assets at beginning of year | 2022-12-31 | $17,971,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,410 |
Total interest from all sources | 2022-12-31 | $2,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $507,399 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $216,069 |
Participant contributions at end of year | 2022-12-31 | $47,220 |
Participant contributions at beginning of year | 2022-12-31 | $53,134 |
Participant contributions at end of year | 2022-12-31 | $5,082 |
Participant contributions at beginning of year | 2022-12-31 | $9,360 |
Other income not declared elsewhere | 2022-12-31 | $64,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,158,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,813,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,971,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,368,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,167,201 |
Interest on participant loans | 2022-12-31 | $2,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,389,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,737,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,992,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,938,042 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2022-12-31 | 060903326 |
2021 : AMERICAN REPUBLICAN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,688,123 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,187,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,117,389 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $308,723 |
Value of total assets at end of year | 2021-12-31 | $17,971,249 |
Value of total assets at beginning of year | 2021-12-31 | $17,470,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,401 |
Total interest from all sources | 2021-12-31 | $71,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $154,461 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,401 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $308,723 |
Participant contributions at end of year | 2021-12-31 | $53,134 |
Participant contributions at beginning of year | 2021-12-31 | $132,842 |
Participant contributions at end of year | 2021-12-31 | $9,360 |
Participant contributions at beginning of year | 2021-12-31 | $10,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $500,780 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,971,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,470,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,167,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,659,326 |
Interest on participant loans | 2021-12-31 | $5,492 |
Interest earned on other investments | 2021-12-31 | $66,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $457,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $457,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,737,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,210,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,153,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,117,389 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : AMERICAN REPUBLICAN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,796,688 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,235,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,155,229 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,751 |
Value of total corrective distributions | 2020-12-31 | $628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $408,804 |
Value of total assets at end of year | 2020-12-31 | $17,470,469 |
Value of total assets at beginning of year | 2020-12-31 | $15,909,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,224 |
Total interest from all sources | 2020-12-31 | $135,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,868 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,193 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $360,346 |
Participant contributions at end of year | 2020-12-31 | $132,842 |
Participant contributions at beginning of year | 2020-12-31 | $214,397 |
Participant contributions at end of year | 2020-12-31 | $10,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,560,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,470,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,909,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,659,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,911,223 |
Interest on participant loans | 2020-12-31 | $8,992 |
Interest earned on other investments | 2020-12-31 | $125,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $457,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $329,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $329,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,210,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,422,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,072,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $43,317 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,155,229 |
Contract administrator fees | 2020-12-31 | $18,031 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : AMERICAN REPUBLICAN 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 | $3,016,528 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $985,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $953,630 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,167 |
Value of total corrective distributions | 2019-12-31 | $1,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,652 |
Value of total assets at end of year | 2019-12-31 | $15,909,613 |
Value of total assets at beginning of year | 2019-12-31 | $13,878,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,608 |
Total interest from all sources | 2019-12-31 | $155,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,674 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,866 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $401,923 |
Participant contributions at end of year | 2019-12-31 | $214,397 |
Participant contributions at beginning of year | 2019-12-31 | $219,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,962 |
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 | $2,030,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,909,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,878,901 |
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 | $10,911,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,677,700 |
Interest on participant loans | 2019-12-31 | $11,778 |
Interest earned on other investments | 2019-12-31 | $139,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $329,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $251,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $251,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,422,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,697,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,154,701 |
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 | $139,767 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $953,630 |
Contract administrator fees | 2019-12-31 | $16,742 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : AMERICAN REPUBLICAN 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 | $262,951 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,129,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,086,334 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,176 |
Value of total corrective distributions | 2018-12-31 | $367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $570,108 |
Value of total assets at end of year | 2018-12-31 | $13,878,901 |
Value of total assets at beginning of year | 2018-12-31 | $15,744,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,129 |
Total interest from all sources | 2018-12-31 | $192,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,663 |
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 | $122,663 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,009 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $426,066 |
Participant contributions at end of year | 2018-12-31 | $219,109 |
Participant contributions at beginning of year | 2018-12-31 | $169,858 |
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 | $-1,866,055 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,878,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,744,956 |
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 | $8,677,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,511,350 |
Interest on participant loans | 2018-12-31 | $8,042 |
Interest earned on other investments | 2018-12-31 | $180,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $251,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $375,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $375,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,697,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,652,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-622,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $144,042 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,977 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,086,334 |
Contract administrator fees | 2018-12-31 | $18,120 |
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 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : AMERICAN REPUBLICAN 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 | $2,530,943 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,428,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,393,025 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,333 |
Value of total corrective distributions | 2017-12-31 | $693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $609,578 |
Value of total assets at end of year | 2017-12-31 | $15,744,956 |
Value of total assets at beginning of year | 2017-12-31 | $14,642,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,097 |
Total interest from all sources | 2017-12-31 | $226,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,483 |
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 | $115,483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $455,354 |
Participant contributions at end of year | 2017-12-31 | $169,858 |
Participant contributions at beginning of year | 2017-12-31 | $164,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,102,795 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,744,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,642,161 |
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 | $9,511,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,737,802 |
Interest on participant loans | 2017-12-31 | $6,638 |
Interest earned on other investments | 2017-12-31 | $219,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $375,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $369,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $369,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,652,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,370,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,579,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $154,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,393,025 |
Contract administrator fees | 2017-12-31 | $27,097 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : AMERICAN REPUBLICAN 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,277,285 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,861,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,822,870 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,208 |
Value of total corrective distributions | 2016-12-31 | $8,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,500,947 |
Value of total assets at end of year | 2016-12-31 | $14,642,161 |
Value of total assets at beginning of year | 2016-12-31 | $12,226,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,456 |
Total interest from all sources | 2016-12-31 | $202,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,160 |
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 | $102,160 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,456 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $495,536 |
Participant contributions at end of year | 2016-12-31 | $164,430 |
Participant contributions at beginning of year | 2016-12-31 | $180,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,838,567 |
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 | $2,415,890 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,642,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,226,271 |
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 | $8,737,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,508,090 |
Interest on participant loans | 2016-12-31 | $5,573 |
Interest earned on other investments | 2016-12-31 | $196,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $369,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,370,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,340,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $471,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $166,844 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,822,870 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : AMERICAN REPUBLICAN 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 | $1,025,194 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,297,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,241,221 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,469 |
Value of total corrective distributions | 2015-12-31 | $24,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $700,293 |
Value of total assets at end of year | 2015-12-31 | $12,226,271 |
Value of total assets at beginning of year | 2015-12-31 | $12,498,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,509 |
Total interest from all sources | 2015-12-31 | $220,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,689 |
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 | $93,689 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,490 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $518,485 |
Participant contributions at end of year | 2015-12-31 | $180,269 |
Participant contributions at beginning of year | 2015-12-31 | $184,083 |
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 | $-272,636 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,226,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,498,907 |
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 | $7,508,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,733,166 |
Interest on participant loans | 2015-12-31 | $6,046 |
Interest earned on other investments | 2015-12-31 | $214,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,340,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,442,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,569 |
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 | $181,808 |
Employer contributions (assets) at end of year | 2015-12-31 | $293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,241,221 |
Contract administrator fees | 2015-12-31 | $17,019 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : AMERICAN REPUBLICAN 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 | $1,597,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,233,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,183,138 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $787,208 |
Value of total assets at end of year | 2014-12-31 | $12,498,907 |
Value of total assets at beginning of year | 2014-12-31 | $13,134,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,428 |
Total interest from all sources | 2014-12-31 | $223,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,554 |
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 | $103,554 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $555,086 |
Participant contributions at end of year | 2014-12-31 | $184,083 |
Participant contributions at beginning of year | 2014-12-31 | $190,905 |
Participant contributions at beginning of year | 2014-12-31 | $67,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,836 |
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 | $-635,791 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,498,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,134,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,733,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,836,076 |
Interest on participant loans | 2014-12-31 | $6,351 |
Interest earned on other investments | 2014-12-31 | $216,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $250,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $250,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,442,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,727,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $483,857 |
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 | Yes |
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 | $182,286 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,183,138 |
Contract administrator fees | 2014-12-31 | $18,060 |
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 | 2014-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : AMERICAN REPUBLICAN 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 | $2,634,826 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,065,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,036,446 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $838,168 |
Value of total assets at end of year | 2013-12-31 | $13,134,698 |
Value of total assets at beginning of year | 2013-12-31 | $11,565,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,619 |
Total interest from all sources | 2013-12-31 | $4,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,133 |
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 | $89,133 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,963 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $616,843 |
Participant contributions at end of year | 2013-12-31 | $190,905 |
Participant contributions at beginning of year | 2013-12-31 | $128,030 |
Participant contributions at end of year | 2013-12-31 | $67,078 |
Participant contributions at beginning of year | 2013-12-31 | $18,375 |
Other income not declared elsewhere | 2013-12-31 | $218,249 |
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 | $1,568,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,134,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,565,860 |
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 | $7,836,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,375,677 |
Interest on participant loans | 2013-12-31 | $4,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $250,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $546,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $546,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,727,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,431,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,484,492 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $221,325 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,034 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $66,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,036,446 |
Contract administrator fees | 2013-12-31 | $16,656 |
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 | 2013-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : AMERICAN REPUBLICAN 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 | $1,858,160 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $850,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $798,701 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,083 |
Value of total corrective distributions | 2012-12-31 | $9,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $869,199 |
Value of total assets at end of year | 2012-12-31 | $11,565,860 |
Value of total assets at beginning of year | 2012-12-31 | $10,558,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,990 |
Total interest from all sources | 2012-12-31 | $4,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,450 |
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 | $112,450 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,006 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $634,902 |
Participant contributions at end of year | 2012-12-31 | $128,030 |
Participant contributions at beginning of year | 2012-12-31 | $134,283 |
Participant contributions at end of year | 2012-12-31 | $18,375 |
Participant contributions at beginning of year | 2012-12-31 | $17,231 |
Other income not declared elsewhere | 2012-12-31 | $217,082 |
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 | $1,007,740 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,565,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,558,120 |
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 | $6,375,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,614,784 |
Interest on participant loans | 2012-12-31 | $4,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $546,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $499,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $499,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,431,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,230,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $655,414 |
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 | $234,297 |
Employer contributions (assets) at end of year | 2012-12-31 | $66,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $62,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,701 |
Contract administrator fees | 2012-12-31 | $15,984 |
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 | 2012-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : AMERICAN REPUBLICAN 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 | $946,212 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $283,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,125 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,428 |
Value of total corrective distributions | 2011-12-31 | $16,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $896,109 |
Value of total assets at end of year | 2011-12-31 | $10,558,120 |
Value of total assets at beginning of year | 2011-12-31 | $9,895,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,024 |
Total interest from all sources | 2011-12-31 | $4,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,522 |
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 | $95,522 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,285 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $639,369 |
Participant contributions at end of year | 2011-12-31 | $134,283 |
Participant contributions at beginning of year | 2011-12-31 | $120,775 |
Participant contributions at end of year | 2011-12-31 | $17,231 |
Participant contributions at beginning of year | 2011-12-31 | $18,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,360 |
Other income not declared elsewhere | 2011-12-31 | $197,647 |
Administrative expenses (other) incurred | 2011-12-31 | $217 |
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 | $662,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,558,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,895,341 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,614,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,395,453 |
Interest on participant loans | 2011-12-31 | $4,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $499,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $248,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $248,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,230,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,047,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,768 |
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 | $234,380 |
Employer contributions (assets) at end of year | 2011-12-31 | $62,374 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $63,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,125 |
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 | J. H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : AMERICAN REPUBLICAN 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,294 |
Total income from all sources (including contributions) | 2010-12-31 | $1,756,799 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $737,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $684,233 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,041 |
Value of total corrective distributions | 2010-12-31 | $27,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,775 |
Value of total assets at end of year | 2010-12-31 | $9,895,341 |
Value of total assets at beginning of year | 2010-12-31 | $8,890,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,989 |
Total interest from all sources | 2010-12-31 | $229,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,553 |
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 | $72,553 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,005 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $645,002 |
Participant contributions at end of year | 2010-12-31 | $120,775 |
Participant contributions at beginning of year | 2010-12-31 | $65,711 |
Participant contributions at end of year | 2010-12-31 | $18,716 |
Participant contributions at beginning of year | 2010-12-31 | $16,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,294 |
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 | $1,019,604 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,895,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,875,737 |
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 | $5,395,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,541,579 |
Interest on participant loans | 2010-12-31 | $3,499 |
Interest earned on other investments | 2010-12-31 | $225,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $248,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $242,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $242,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,047,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,962,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $568,023 |
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 | $241,773 |
Employer contributions (assets) at end of year | 2010-12-31 | $63,775 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $684,233 |
Contract administrator fees | 2010-12-31 | $14,984 |
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 | 2010-12-31 | Yes |
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 | J. H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : AMERICAN REPUBLICAN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |