EMS MANAGEMENT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $189,632,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $20,057,894 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $9,052,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,909,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,269,445 |
Value of total assets at end of year | 2019-06-30 | $0 |
Value of total assets at beginning of year | 2019-06-30 | $178,626,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $142,462 |
Total interest from all sources | 2019-06-30 | $33,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $3,119,544 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $4,430,849 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $171,971 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,699,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $141,773 |
Administrative expenses (other) incurred | 2019-06-30 | $139,098 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $11,005,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $178,626,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $3,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $45,934,522 |
Interest on participant loans | 2019-06-30 | $33,794 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $119,100,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,220,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,220,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $15,754,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,008,128 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $66,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,909,788 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2019-06-30 | 841158905 |
2018 : EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $861,521 |
Total transfer of assets from this plan | 2018-12-31 | $671,999,928 |
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 | $32,454,041 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,488,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,294,705 |
Value of total corrective distributions | 2018-12-31 | $578,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,109,540 |
Value of total assets at end of year | 2018-12-31 | $178,626,579 |
Value of total assets at beginning of year | 2018-12-31 | $840,799,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $616,109 |
Total interest from all sources | 2018-12-31 | $314,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,357,396 |
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 | $2,357,396 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,855 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $19,650,872 |
Participant contributions at end of year | 2018-12-31 | $4,430,849 |
Participant contributions at beginning of year | 2018-12-31 | $27,389,306 |
Participant contributions at end of year | 2018-12-31 | $171,971 |
Participant contributions at beginning of year | 2018-12-31 | $326,569 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,699,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,418,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,767,575 |
Other income not declared elsewhere | 2018-12-31 | $-153,544 |
Administrative expenses (other) incurred | 2018-12-31 | $598,073 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,590 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,438 |
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 | $8,965,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,626,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $840,799,790 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,726 |
Investment advisory and management fees | 2018-12-31 | $9,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,934,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $207,475,523 |
Interest on participant loans | 2018-12-31 | $200,852 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $119,100,815 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $577,716,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,220,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,331,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,331,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $113,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-917,218 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $743,236 |
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 | $6,691,093 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,971 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $124,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,294,705 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2018-12-31 | 841158905 |
2017 : EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $216,724 |
Total transfer of assets from this plan | 2017-12-31 | $355,588 |
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 | $254,762,359 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,690,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,786,829 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $314,196 |
Value of total corrective distributions | 2017-12-31 | $1,109,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,599,539 |
Value of total assets at end of year | 2017-12-31 | $840,911,601 |
Value of total assets at beginning of year | 2017-12-31 | $653,978,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,480,184 |
Total interest from all sources | 2017-12-31 | $1,244,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,181,967 |
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 | $9,181,967 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $62,245,116 |
Participant contributions at end of year | 2017-12-31 | $27,389,306 |
Participant contributions at beginning of year | 2017-12-31 | $23,252,418 |
Participant contributions at end of year | 2017-12-31 | $414,565 |
Participant contributions at beginning of year | 2017-12-31 | $927,285 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,418,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,059,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,976,162 |
Other income not declared elsewhere | 2017-12-31 | $1,871,716 |
Administrative expenses (other) incurred | 2017-12-31 | $1,412,535 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,438 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $378 |
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 | $187,071,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $840,911,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $653,978,650 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,726 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $856 |
Investment advisory and management fees | 2017-12-31 | $51,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $207,475,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,755,511 |
Interest on participant loans | 2017-12-31 | $1,009,306 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $577,716,640 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $458,714,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,331,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,478,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,478,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $234,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,002,174 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,862,858 |
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 | $23,378,261 |
Employer contributions (assets) at end of year | 2017-12-31 | $148,781 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,790,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,786,829 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2017-12-31 | 841158905 |
2016 : EMPLOYEE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $25,462,525 |
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 | $128,211,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $57,087,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,260,752 |
Value of total corrective distributions | 2016-12-31 | $474,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,592,653 |
Value of total assets at end of year | 2016-12-31 | $653,978,650 |
Value of total assets at beginning of year | 2016-12-31 | $557,391,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,351,778 |
Total interest from all sources | 2016-12-31 | $930,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,185,874 |
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 | $4,185,874 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $54,448,899 |
Participant contributions at end of year | 2016-12-31 | $23,252,418 |
Participant contributions at beginning of year | 2016-12-31 | $21,655,915 |
Participant contributions at end of year | 2016-12-31 | $927,285 |
Participant contributions at beginning of year | 2016-12-31 | $870,673 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,059,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,356,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,219,814 |
Other income not declared elsewhere | 2016-12-31 | $319,266 |
Administrative expenses (other) incurred | 2016-12-31 | $1,282,832 |
Total non interest bearing cash at end of year | 2016-12-31 | $378 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,364 |
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 | $71,124,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $653,978,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $557,391,518 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $856 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,149 |
Investment advisory and management fees | 2016-12-31 | $52,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,755,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,780,991 |
Interest on participant loans | 2016-12-31 | $860,063 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $458,714,386 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $399,162,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,478,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,717,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,717,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $70,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,262,259 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,921,317 |
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 | $21,923,940 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,790,161 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $843,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,260,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2016-12-31 | 841158905 |
2015 : EMPLOYEE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $9,661,084 |
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 | $70,542,447 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,864,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,241,904 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $82,505 |
Value of total corrective distributions | 2015-12-31 | $493,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,319,090 |
Value of total assets at end of year | 2015-12-31 | $557,391,518 |
Value of total assets at beginning of year | 2015-12-31 | $545,374,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,046,519 |
Total interest from all sources | 2015-12-31 | $839,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,009,731 |
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 | $4,009,731 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $39,497,580 |
Participant contributions at end of year | 2015-12-31 | $21,655,915 |
Participant contributions at beginning of year | 2015-12-31 | $21,780,545 |
Participant contributions at end of year | 2015-12-31 | $870,673 |
Participant contributions at beginning of year | 2015-12-31 | $279,570 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,356,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,521,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,699,112 |
Other income not declared elsewhere | 2015-12-31 | $-571,826 |
Administrative expenses (other) incurred | 2015-12-31 | $981,054 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,364 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $251 |
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 | $21,677,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $557,391,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $545,374,701 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,149 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,045 |
Investment advisory and management fees | 2015-12-31 | $49,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,780,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,721,640 |
Interest on participant loans | 2015-12-31 | $821,585 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $399,162,070 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $403,494,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,717,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,439,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,439,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,083,123 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-970,432 |
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 | $16,122,398 |
Employer contributions (assets) at end of year | 2015-12-31 | $843,885 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $135,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,241,904 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2015-12-31 | 841158905 |
2014 : EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $102,320 |
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 | $85,894,645 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,040,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,451,120 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $248,220 |
Value of total corrective distributions | 2014-12-31 | $349,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,082,634 |
Value of total assets at end of year | 2014-12-31 | $545,374,701 |
Value of total assets at beginning of year | 2014-12-31 | $509,622,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $991,189 |
Total interest from all sources | 2014-12-31 | $748,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,316,627 |
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 | $4,316,627 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,500 |
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 | $34,122,007 |
Participant contributions at end of year | 2014-12-31 | $21,780,545 |
Participant contributions at beginning of year | 2014-12-31 | $21,133,043 |
Participant contributions at end of year | 2014-12-31 | $279,570 |
Participant contributions at beginning of year | 2014-12-31 | $133,319 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,521,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,724,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,811,211 |
Other income not declared elsewhere | 2014-12-31 | $304,524 |
Administrative expenses (other) incurred | 2014-12-31 | $922,532 |
Total non interest bearing cash at end of year | 2014-12-31 | $251 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $704 |
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 | $35,854,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $545,374,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $509,622,878 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,045 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $25,871 |
Investment advisory and management fees | 2014-12-31 | $53,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,721,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,461,558 |
Interest on participant loans | 2014-12-31 | $726,716 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $403,494,269 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $391,052,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,439,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,037,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,037,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,853,919 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,587,947 |
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 | $14,149,416 |
Employer contributions (assets) at end of year | 2014-12-31 | $135,189 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,451,120 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2014-12-31 | 841158905 |
2013 : EMPLOYEE 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 | $132,532,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,112,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,804,370 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $101,542 |
Value of total corrective distributions | 2013-12-31 | $237,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,050,418 |
Value of total assets at end of year | 2013-12-31 | $509,622,878 |
Value of total assets at beginning of year | 2013-12-31 | $422,203,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $969,011 |
Total interest from all sources | 2013-12-31 | $790,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,461,689 |
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 | $2,461,689 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
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 | $32,203,786 |
Participant contributions at end of year | 2013-12-31 | $21,133,043 |
Participant contributions at beginning of year | 2013-12-31 | $19,949,369 |
Participant contributions at end of year | 2013-12-31 | $133,319 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,724,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,797,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,092,139 |
Other income not declared elsewhere | 2013-12-31 | $537,919 |
Administrative expenses (other) incurred | 2013-12-31 | $909,705 |
Total non interest bearing cash at end of year | 2013-12-31 | $704 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $263 |
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 | $87,419,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $509,622,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $422,203,637 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $25,871 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,689 |
Investment advisory and management fees | 2013-12-31 | $44,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,461,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,155,881 |
Interest on participant loans | 2013-12-31 | $760,828 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $391,052,707 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $342,260,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,037,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,028,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,028,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,947,419 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,744,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,754,493 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,294 |
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 | $43,804,370 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2013-12-31 | 841158905 |
2012 : EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $181,802,455 |
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 | $79,100,522 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,604,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,554,575 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $92,118 |
Value of total corrective distributions | 2012-12-31 | $329,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,566,484 |
Value of total assets at end of year | 2012-12-31 | $422,203,637 |
Value of total assets at beginning of year | 2012-12-31 | $209,905,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $628,710 |
Total interest from all sources | 2012-12-31 | $776,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $728,371 |
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 | $728,371 |
Administrative expenses professional fees incurred | 2012-12-31 | $84,771 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $28,161,586 |
Participant contributions at end of year | 2012-12-31 | $19,949,369 |
Participant contributions at beginning of year | 2012-12-31 | $9,791,236 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,797,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,569,695 |
Other income not declared elsewhere | 2012-12-31 | $-327,146 |
Administrative expenses (other) incurred | 2012-12-31 | $505,076 |
Total non interest bearing cash at end of year | 2012-12-31 | $263 |
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 | $30,496,016 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $422,203,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $209,905,166 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $11,689 |
Investment advisory and management fees | 2012-12-31 | $38,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,155,881 |
Interest on participant loans | 2012-12-31 | $773,170 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $200,113,930 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $342,260,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,028,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,993,449 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,716,842 |
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 | $11,835,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,554,575 |
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 | CAUSEY DEMGEN & MOORE PC |
Accountancy firm EIN | 2012-12-31 | 841158905 |
2011 : EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $1,995,686 |
Total transfer of assets from this plan | 2011-12-31 | $1,860,867 |
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 | $23,002,798 |
Total of all expenses incurred | 2011-12-31 | $18,947,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,213,232 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $140,473 |
Value of total corrective distributions | 2011-12-31 | $368,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,496,972 |
Value of total assets at end of year | 2011-12-31 | $209,905,166 |
Value of total assets at beginning of year | 2011-12-31 | $205,715,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,761 |
Total interest from all sources | 2011-12-31 | $398,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $19,447,966 |
Participant contributions at end of year | 2011-12-31 | $9,791,236 |
Participant contributions at beginning of year | 2011-12-31 | $8,681,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $903,503 |
Administrative expenses (other) incurred | 2011-12-31 | $224,761 |
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 | $4,055,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $209,905,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $205,715,000 |
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 |
Interest on participant loans | 2011-12-31 | $398,829 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $200,113,930 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $197,033,246 |
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 | $7,145,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,213,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CAUSEY DEMGEN AND MOORE PC |
Accountancy firm EIN | 2011-12-31 | 841158905 |
2010 : EMPLOYEE 401(K) PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $2,294,073 |
Total transfer of assets from this plan | 2010-12-31 | $1,847,158 |
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 | $52,797,577 |
Total of all expenses incurred | 2010-12-31 | $15,958,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,430,301 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $72,311 |
Value of total corrective distributions | 2010-12-31 | $278,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,299,720 |
Value of total assets at end of year | 2010-12-31 | $205,715,000 |
Value of total assets at beginning of year | 2010-12-31 | $168,429,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,841 |
Total interest from all sources | 2010-12-31 | $396,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $18,894,723 |
Participant contributions at end of year | 2010-12-31 | $8,681,754 |
Participant contributions at beginning of year | 2010-12-31 | $7,236,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,168,632 |
Administrative expenses (other) incurred | 2010-12-31 | $177,841 |
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 | $36,838,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $205,715,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $168,429,504 |
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 |
Interest on participant loans | 2010-12-31 | $396,124 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $197,033,246 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $161,193,355 |
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 | $7,236,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,430,301 |
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 | No |
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 | CAUSEY DEMGEN AND MOORE INC |
Accountancy firm EIN | 2010-12-31 | 841158905 |
2009 : EMPLOYEE 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 |