SAMUEL, SON & CO. INC. has sponsored the creation of one or more 401k plans.
Additional information about SAMUEL, SON & CO. INC.
Submission information for form 5500 for 401k plan SAMUEL-WHITTAR DEFINED BENEFIT PENSION PLAN
Measure | Date | Value |
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2016 : SAMUEL-WHITTAR DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-17 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-17 | $17,327 |
Total income from all sources (including contributions) | 2016-06-17 | $5,972 |
Total loss/gain on sale of assets | 2016-06-17 | $0 |
Total of all expenses incurred | 2016-06-17 | $15,203,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-17 | $15,141,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-17 | $0 |
Value of total assets at end of year | 2016-06-17 | $0 |
Value of total assets at beginning of year | 2016-06-17 | $15,215,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-17 | $62,667 |
Total interest from all sources | 2016-06-17 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-17 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-17 | $0 |
Administrative expenses professional fees incurred | 2016-06-17 | $18,435 |
Was this plan covered by a fidelity bond | 2016-06-17 | Yes |
Value of fidelity bond cover | 2016-06-17 | $8,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-17 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-17 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-17 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-17 | $89 |
Administrative expenses (other) incurred | 2016-06-17 | $44,232 |
Liabilities. Value of operating payables at end of year | 2016-06-17 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-17 | $17,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-17 | No |
Value of net income/loss | 2016-06-17 | $-15,197,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-17 | $15,197,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-17 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-17 | $9,230,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-17 | $9,230,145 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-17 | $14,643,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-17 | $5,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-17 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-17 | No |
Employer contributions (assets) at end of year | 2016-06-17 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-17 | $5,985,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-17 | $497,963 |
Did the plan have assets held for investment | 2016-06-17 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-17 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-17 | Disclaimer |
Accountancy firm name | 2016-06-17 | DOPKINS AND COMPANY LLP |
Accountancy firm EIN | 2016-06-17 | 160929175 |
2015 : SAMUEL-WHITTAR DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,327 |
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 | $5,761,656 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,251,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,753,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,985,026 |
Value of total assets at end of year | 2015-12-31 | $15,215,260 |
Value of total assets at beginning of year | 2015-12-31 | $14,687,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $498,001 |
Total interest from all sources | 2015-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,415 |
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 | $172,415 |
Administrative expenses professional fees incurred | 2015-12-31 | $479,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $11,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
Other income not declared elsewhere | 2015-12-31 | $2,904 |
Administrative expenses (other) incurred | 2015-12-31 | $18,411 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,327 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $510,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,197,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,687,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,539,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,230,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-398,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $5,985,026 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,985,026 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,753,125 |
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 | DOPKINS AND COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : SAMUEL-WHITTAR DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,802,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,074,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $909,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $629,093 |
Value of total assets at end of year | 2014-12-31 | $14,816,114 |
Value of total assets at beginning of year | 2014-12-31 | $14,088,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,437 |
Total interest from all sources | 2014-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $323,017 |
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 | $323,017 |
Administrative expenses professional fees incurred | 2014-12-31 | $120,518 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $16,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,962 |
Other income not declared elsewhere | 2014-12-31 | $3,990 |
Administrative expenses (other) incurred | 2014-12-31 | $44,919 |
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 | $727,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,816,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,088,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,539,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,716,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $249,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $249,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $846,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $629,093 |
Employer contributions (assets) at end of year | 2014-12-31 | $128,711 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $104,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $909,240 |
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 | DOPKINS AND COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 160929175 |