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EMPLOYEE 401(K) PLAN 401k Plan overview

Plan NameEMPLOYEE 401(K) PLAN
Plan identification number 001

EMPLOYEE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMS MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:EMS MANAGEMENT
Employer identification number (EIN):202076564
NAIC Classification:621900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01TIMOTHY DORN
0012017-01-01DONALD L KING
0012016-01-01DONALD L KING
0012015-01-01DONALD L KING
0012014-01-01DONALD L KING
0012014-01-01DONALD L KING
0012013-01-01DON L KING
0012012-01-01DONALD KING DONALD KING2013-10-07
0012011-01-01DONALD KING
0012010-01-01JENNIFER ITO DONALD KING2011-10-05
0012009-01-01JENNIFER ITO DONALD KING2010-10-08

Plan Statistics for EMPLOYEE 401(K) PLAN

401k plan membership statisitcs for EMPLOYEE 401(K) PLAN

Measure Date Value
2019: EMPLOYEE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,306
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
2018: EMPLOYEE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0139,213
Total number of active participants reported on line 7a of the Form 55002018-01-017,105
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,194
Total of all active and inactive participants2018-01-018,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-018,306
Number of participants with account balances2018-01-016,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01869
2017: EMPLOYEE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0138,776
Total number of active participants reported on line 7a of the Form 55002017-01-0134,488
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-014,676
Total of all active and inactive participants2017-01-0139,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0149
Total participants2017-01-0139,213
Number of participants with account balances2017-01-0126,772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013,539
2016: EMPLOYEE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0132,451
Total number of active participants reported on line 7a of the Form 55002016-01-0134,518
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014,227
Total of all active and inactive participants2016-01-0138,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
Total participants2016-01-0138,776
Number of participants with account balances2016-01-0125,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013,235
2015: EMPLOYEE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0123,247
Total number of active participants reported on line 7a of the Form 55002015-01-0129,015
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-013,410
Total of all active and inactive participants2015-01-0132,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-0132,451
Number of participants with account balances2015-01-0121,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012,261
2014: EMPLOYEE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0121,881
Total number of active participants reported on line 7a of the Form 55002014-01-0119,581
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-013,641
Total of all active and inactive participants2014-01-0123,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0125
Total participants2014-01-0123,247
Number of participants with account balances2014-01-0117,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011,880
2013: EMPLOYEE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0121,839
Total number of active participants reported on line 7a of the Form 55002013-01-0118,965
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012,900
Total of all active and inactive participants2013-01-0121,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-0121,881
Number of participants with account balances2013-01-0116,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011,399
2012: EMPLOYEE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,904
Total number of active participants reported on line 7a of the Form 55002012-01-0117,755
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014,084
Total of all active and inactive participants2012-01-0121,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0121,839
Number of participants with account balances2012-01-0116,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,193
2011: EMPLOYEE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0113,936
Total number of active participants reported on line 7a of the Form 55002011-01-0110,448
Number of retired or separated participants receiving benefits2011-01-0155
Number of other retired or separated participants entitled to future benefits2011-01-013,401
Total of all active and inactive participants2011-01-0113,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0113,904
Number of participants with account balances2011-01-0112,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011,125
2010: EMPLOYEE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0113,433
Total number of active participants reported on line 7a of the Form 55002010-01-0110,646
Number of retired or separated participants receiving benefits2010-01-0150
Number of other retired or separated participants entitled to future benefits2010-01-013,240
Total of all active and inactive participants2010-01-0113,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0113,936
Number of participants with account balances2010-01-0112,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011,134
2009: EMPLOYEE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0114,362
Total number of active participants reported on line 7a of the Form 55002009-01-0110,271
Number of retired or separated participants receiving benefits2009-01-0146
Number of other retired or separated participants entitled to future benefits2009-01-013,116
Total of all active and inactive participants2009-01-0113,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0113,433
Number of participants with account balances2009-01-0111,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011,297

Financial Data on EMPLOYEE 401(K) PLAN

Measure Date Value
2019 : EMPLOYEE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets from this plan2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$9,052,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$0
Value of total assets at beginning of year2019-06-30$178,626,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$142,462
Total interest from all sources2019-06-30$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 year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$3,119,544
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$4,430,849
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$171,971
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$2,699,098
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$141,773
Administrative expenses (other) incurred2019-06-30$139,098
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$3,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$45,934,522
Interest on participant loans2019-06-30$33,794
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$119,100,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$6,220,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,008,128
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$66,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$8,909,788
Did the plan have assets held for investment2019-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2019-06-30841158905
2018 : EMPLOYEE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$861,521
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$23,488,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,294,705
Value of total corrective distributions2018-12-31$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 year2018-12-31$178,626,579
Value of total assets at beginning of year2018-12-31$840,799,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$616,109
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,357,396
Administrative expenses professional fees incurred2018-12-31$8,855
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,650,872
Participant contributions at end of year2018-12-31$4,430,849
Participant contributions at beginning of year2018-12-31$27,389,306
Participant contributions at end of year2018-12-31$171,971
Participant contributions at beginning of year2018-12-31$326,569
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,699,098
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,418,807
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,767,575
Other income not declared elsewhere2018-12-31$-153,544
Administrative expenses (other) incurred2018-12-31$598,073
Total non interest bearing cash at end of year2018-12-31$1,590
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$12,726
Investment advisory and management fees2018-12-31$9,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$45,934,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$207,475,523
Interest on participant loans2018-12-31$200,852
Value of interest in common/collective trusts at end of year2018-12-31$119,100,815
Value of interest in common/collective trusts at beginning of year2018-12-31$577,716,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,220,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,331,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$743,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,691,093
Employer contributions (assets) at end of year2018-12-31$66,971
Employer contributions (assets) at beginning of year2018-12-31$124,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,294,705
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2018-12-31841158905
2017 : EMPLOYEE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$216,724
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$67,690,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$64,786,829
Expenses. Certain deemed distributions of participant loans2017-12-31$314,196
Value of total corrective distributions2017-12-31$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 year2017-12-31$840,911,601
Value of total assets at beginning of year2017-12-31$653,978,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,480,184
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,181,967
Administrative expenses professional fees incurred2017-12-31$16,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$62,245,116
Participant contributions at end of year2017-12-31$27,389,306
Participant contributions at beginning of year2017-12-31$23,252,418
Participant contributions at end of year2017-12-31$414,565
Participant contributions at beginning of year2017-12-31$927,285
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,418,807
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,059,038
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$51,976,162
Other income not declared elsewhere2017-12-31$1,871,716
Administrative expenses (other) incurred2017-12-31$1,412,535
Total non interest bearing cash at end of year2017-12-31$3,438
Total non interest bearing cash at beginning of year2017-12-31$378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$12,726
Assets. partnership/joint venture interests at beginning of year2017-12-31$856
Investment advisory and management fees2017-12-31$51,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$207,475,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$147,755,511
Interest on participant loans2017-12-31$1,009,306
Value of interest in common/collective trusts at end of year2017-12-31$577,716,640
Value of interest in common/collective trusts at beginning of year2017-12-31$458,714,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,331,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,478,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$81,862,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$23,378,261
Employer contributions (assets) at end of year2017-12-31$148,781
Employer contributions (assets) at beginning of year2017-12-31$1,790,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$64,786,829
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2017-12-31841158905
2016 : EMPLOYEE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$57,087,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$55,260,752
Value of total corrective distributions2016-12-31$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 year2016-12-31$653,978,650
Value of total assets at beginning of year2016-12-31$557,391,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,351,778
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,185,874
Administrative expenses professional fees incurred2016-12-31$16,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$54,448,899
Participant contributions at end of year2016-12-31$23,252,418
Participant contributions at beginning of year2016-12-31$21,655,915
Participant contributions at end of year2016-12-31$927,285
Participant contributions at beginning of year2016-12-31$870,673
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,059,038
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,356,208
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,219,814
Other income not declared elsewhere2016-12-31$319,266
Administrative expenses (other) incurred2016-12-31$1,282,832
Total non interest bearing cash at end of year2016-12-31$378
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$856
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,149
Investment advisory and management fees2016-12-31$52,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$147,755,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,780,991
Interest on participant loans2016-12-31$860,063
Value of interest in common/collective trusts at end of year2016-12-31$458,714,386
Value of interest in common/collective trusts at beginning of year2016-12-31$399,162,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,478,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,717,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$30,921,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$21,923,940
Employer contributions (assets) at end of year2016-12-31$1,790,161
Employer contributions (assets) at beginning of year2016-12-31$843,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2016-12-31841158905
2015 : EMPLOYEE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$48,864,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$47,241,904
Expenses. Certain deemed distributions of participant loans2015-12-31$82,505
Value of total corrective distributions2015-12-31$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 year2015-12-31$557,391,518
Value of total assets at beginning of year2015-12-31$545,374,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,046,519
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,009,731
Administrative expenses professional fees incurred2015-12-31$16,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$39,497,580
Participant contributions at end of year2015-12-31$21,655,915
Participant contributions at beginning of year2015-12-31$21,780,545
Participant contributions at end of year2015-12-31$870,673
Participant contributions at beginning of year2015-12-31$279,570
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,356,208
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,521,610
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,699,112
Other income not declared elsewhere2015-12-31$-571,826
Administrative expenses (other) incurred2015-12-31$981,054
Total non interest bearing cash at end of year2015-12-31$2,364
Total non interest bearing cash at beginning of year2015-12-31$251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,149
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,045
Investment advisory and management fees2015-12-31$49,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$117,780,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$106,721,640
Interest on participant loans2015-12-31$821,585
Value of interest in common/collective trusts at end of year2015-12-31$399,162,070
Value of interest in common/collective trusts at beginning of year2015-12-31$403,494,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,717,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,439,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-970,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,122,398
Employer contributions (assets) at end of year2015-12-31$843,885
Employer contributions (assets) at beginning of year2015-12-31$135,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$47,241,904
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2015-12-31841158905
2014 : EMPLOYEE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$50,040,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$48,451,120
Expenses. Certain deemed distributions of participant loans2014-12-31$248,220
Value of total corrective distributions2014-12-31$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 year2014-12-31$545,374,701
Value of total assets at beginning of year2014-12-31$509,622,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$991,189
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,316,627
Administrative expenses professional fees incurred2014-12-31$15,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$34,122,007
Participant contributions at end of year2014-12-31$21,780,545
Participant contributions at beginning of year2014-12-31$21,133,043
Participant contributions at end of year2014-12-31$279,570
Participant contributions at beginning of year2014-12-31$133,319
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,521,610
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,724,318
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,811,211
Other income not declared elsewhere2014-12-31$304,524
Administrative expenses (other) incurred2014-12-31$922,532
Total non interest bearing cash at end of year2014-12-31$251
Total non interest bearing cash at beginning of year2014-12-31$704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,045
Assets. partnership/joint venture interests at beginning of year2014-12-31$25,871
Investment advisory and management fees2014-12-31$53,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$106,721,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$85,461,558
Interest on participant loans2014-12-31$726,716
Value of interest in common/collective trusts at end of year2014-12-31$403,494,269
Value of interest in common/collective trusts at beginning of year2014-12-31$391,052,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,439,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,037,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$24,587,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$14,149,416
Employer contributions (assets) at end of year2014-12-31$135,189
Employer contributions (assets) at beginning of year2014-12-31$54,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$48,451,120
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2014-12-31841158905
2013 : EMPLOYEE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$45,112,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$43,804,370
Expenses. Certain deemed distributions of participant loans2013-12-31$101,542
Value of total corrective distributions2013-12-31$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 year2013-12-31$509,622,878
Value of total assets at beginning of year2013-12-31$422,203,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$969,011
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,461,689
Administrative expenses professional fees incurred2013-12-31$15,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$32,203,786
Participant contributions at end of year2013-12-31$21,133,043
Participant contributions at beginning of year2013-12-31$19,949,369
Participant contributions at end of year2013-12-31$133,319
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,724,318
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,797,578
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,092,139
Other income not declared elsewhere2013-12-31$537,919
Administrative expenses (other) incurred2013-12-31$909,705
Total non interest bearing cash at end of year2013-12-31$704
Total non interest bearing cash at beginning of year2013-12-31$263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$25,871
Assets. partnership/joint venture interests at beginning of year2013-12-31$11,689
Investment advisory and management fees2013-12-31$44,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$85,461,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$49,155,881
Interest on participant loans2013-12-31$760,828
Value of interest in common/collective trusts at end of year2013-12-31$391,052,707
Value of interest in common/collective trusts at beginning of year2013-12-31$342,260,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,037,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,028,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$67,744,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,754,493
Employer contributions (assets) at end of year2013-12-31$54,294
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$43,804,370
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2013-12-31841158905
2012 : EMPLOYEE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$48,604,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$47,554,575
Expenses. Certain deemed distributions of participant loans2012-12-31$92,118
Value of total corrective distributions2012-12-31$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 year2012-12-31$422,203,637
Value of total assets at beginning of year2012-12-31$209,905,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$628,710
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$728,371
Administrative expenses professional fees incurred2012-12-31$84,771
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$28,161,586
Participant contributions at end of year2012-12-31$19,949,369
Participant contributions at beginning of year2012-12-31$9,791,236
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,797,578
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,569,695
Other income not declared elsewhere2012-12-31$-327,146
Administrative expenses (other) incurred2012-12-31$505,076
Total non interest bearing cash at end of year2012-12-31$263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$11,689
Investment advisory and management fees2012-12-31$38,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$49,155,881
Interest on participant loans2012-12-31$773,170
Value of interest in master investment trust accounts at beginning of year2012-12-31$200,113,930
Value of interest in common/collective trusts at end of year2012-12-31$342,260,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$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 trusts2012-12-31$15,716,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,835,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CAUSEY DEMGEN & MOORE PC
Accountancy firm EIN2012-12-31841158905
2011 : EMPLOYEE 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$1,995,686
Total transfer of assets from this plan2011-12-31$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 incurred2011-12-31$18,947,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$18,213,232
Expenses. Certain deemed distributions of participant loans2011-12-31$140,473
Value of total corrective distributions2011-12-31$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 year2011-12-31$209,905,166
Value of total assets at beginning of year2011-12-31$205,715,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$224,761
Total interest from all sources2011-12-31$398,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$19,447,966
Participant contributions at end of year2011-12-31$9,791,236
Participant contributions at beginning of year2011-12-31$8,681,754
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$903,503
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$398,829
Value of interest in master investment trust accounts at end of year2011-12-31$200,113,930
Value of interest in master investment trust accounts at beginning of year2011-12-31$197,033,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,145,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CAUSEY DEMGEN AND MOORE PC
Accountancy firm EIN2011-12-31841158905
2010 : EMPLOYEE 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$2,294,073
Total transfer of assets from this plan2010-12-31$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 incurred2010-12-31$15,958,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,430,301
Expenses. Certain deemed distributions of participant loans2010-12-31$72,311
Value of total corrective distributions2010-12-31$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 year2010-12-31$205,715,000
Value of total assets at beginning of year2010-12-31$168,429,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$177,841
Total interest from all sources2010-12-31$396,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,894,723
Participant contributions at end of year2010-12-31$8,681,754
Participant contributions at beginning of year2010-12-31$7,236,149
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,168,632
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$396,124
Value of interest in master investment trust accounts at end of year2010-12-31$197,033,246
Value of interest in master investment trust accounts at beginning of year2010-12-31$161,193,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,236,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CAUSEY DEMGEN AND MOORE INC
Accountancy firm EIN2010-12-31841158905
2009 : EMPLOYEE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMPLOYEE 401(K) PLAN

2019: EMPLOYEE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EMPLOYEE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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