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, SON & CO. INC. 401-K PLAN
401k plan membership statisitcs for SAMUEL, SON & CO. INC. 401-K PLAN
Measure | Date | Value |
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2018 : SAMUEL, SON & CO. INC. 401-K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,953,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,131,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,051,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,802,787 |
Value of total assets at end of year | 2018-12-31 | $46,017,129 |
Value of total assets at beginning of year | 2018-12-31 | $47,194,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,769 |
Total interest from all sources | 2018-12-31 | $418,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,629,880 |
Participant contributions at end of year | 2018-12-31 | $1,260,117 |
Participant contributions at beginning of year | 2018-12-31 | $1,206,260 |
Participant contributions at end of year | 2018-12-31 | $1,900 |
Participant contributions at beginning of year | 2018-12-31 | $14,007 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $238,115 |
Other income not declared elsewhere | 2018-12-31 | $47,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,177,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,017,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,194,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,030,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,835,501 |
Interest on participant loans | 2018-12-31 | $64,391 |
Interest earned on other investments | 2018-12-31 | $2,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $351,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,687,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,100,894 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,314,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $934,792 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,051,539 |
Contract administrator fees | 2018-12-31 | $79,769 |
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 | DOPKINS & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 160929175 |
2017 : SAMUEL, SON & CO. INC. 401-K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,069,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,231,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,144,543 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,972,949 |
Value of total assets at end of year | 2017-12-31 | $47,194,734 |
Value of total assets at beginning of year | 2017-12-31 | $40,356,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,023 |
Total interest from all sources | 2017-12-31 | $480,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,455,699 |
Participant contributions at end of year | 2017-12-31 | $1,206,260 |
Participant contributions at beginning of year | 2017-12-31 | $924,891 |
Participant contributions at end of year | 2017-12-31 | $14,007 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $603,187 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,336 |
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 | $6,838,173 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,194,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,356,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $33,835,501 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,151,713 |
Interest on participant loans | 2017-12-31 | $49,843 |
Interest earned on other investments | 2017-12-31 | $2,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $427,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,100,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,235,015 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,616,619 |
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 | $914,063 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,433 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $85 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,143,207 |
Contract administrator fees | 2017-12-31 | $63,023 |
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 | DOPKINS & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 160929175 |
2016 : SAMUEL, SON & CO. INC. 401-K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,687,453 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,690,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,660,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,550,991 |
Value of total assets at end of year | 2016-12-31 | $40,356,561 |
Value of total assets at beginning of year | 2016-12-31 | $38,359,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,720 |
Total interest from all sources | 2016-12-31 | $379,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,327,969 |
Participant contributions at end of year | 2016-12-31 | $924,891 |
Participant contributions at beginning of year | 2016-12-31 | $941,404 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $41,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $339,351 |
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 | $1,997,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,356,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,359,123 |
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 |
Investment advisory and management fees | 2016-12-31 | $29,720 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,151,713 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,831,288 |
Interest on participant loans | 2016-12-31 | $40,573 |
Interest earned on other investments | 2016-12-31 | $3,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $335,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,235,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,544,944 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,756,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $883,671 |
Employer contributions (assets) at end of year | 2016-12-31 | $85 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,660,295 |
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 | DOPKINS & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 160929175 |
2015 : SAMUEL, SON & CO. INC. 401-K 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 | $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 | $3,741,666 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,844,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,789,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,806,497 |
Value of total assets at end of year | 2015-12-31 | $38,359,123 |
Value of total assets at beginning of year | 2015-12-31 | $38,462,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,381 |
Total interest from all sources | 2015-12-31 | $342,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,293,130 |
Participant contributions at end of year | 2015-12-31 | $941,404 |
Participant contributions at beginning of year | 2015-12-31 | $922,991 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $38,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $631,491 |
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 | $-103,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,359,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,462,216 |
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 |
Investment advisory and management fees | 2015-12-31 | $55,381 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,831,288 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,767,926 |
Interest on participant loans | 2015-12-31 | $39,624 |
Interest earned on other investments | 2015-12-31 | $3,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $299,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,544,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,733,076 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-407,438 |
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 | $881,876 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
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 | $3,789,378 |
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 & CO. |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : SAMUEL, SON & CO. INC. 401-K 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 | $5,719,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,294,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,214,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,453,531 |
Value of total assets at end of year | 2014-12-31 | $38,462,216 |
Value of total assets at beginning of year | 2014-12-31 | $37,036,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,979 |
Total interest from all sources | 2014-12-31 | $294,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,292,456 |
Participant contributions at end of year | 2014-12-31 | $922,991 |
Participant contributions at beginning of year | 2014-12-31 | $897,112 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $38,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $46,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $265,848 |
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 | $1,425,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,462,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,036,426 |
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 |
Investment advisory and management fees | 2014-12-31 | $79,979 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,767,926 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,494,376 |
Interest on participant loans | 2014-12-31 | $40,034 |
Interest earned on other investments | 2014-12-31 | $3,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $251,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,733,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,598,484 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,971,303 |
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 | $895,227 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,214,022 |
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 & CO. |
Accountancy firm EIN | 2014-12-31 | 160929175 |
2013 : SAMUEL, SON & CO. INC. 401-K PLAN 2013 401k financial data |
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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 | $9,558,439 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,888,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,763,554 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $38,691 |
Value of total corrective distributions | 2013-12-31 | $12,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,190,931 |
Value of total assets at end of year | 2013-12-31 | $37,036,426 |
Value of total assets at beginning of year | 2013-12-31 | $30,366,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,773 |
Total interest from all sources | 2013-12-31 | $263,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $2,337,097 |
Participant contributions at end of year | 2013-12-31 | $897,112 |
Participant contributions at beginning of year | 2013-12-31 | $679,298 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $810 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $46,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $940,313 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,115 |
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 | $6,670,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,036,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,366,252 |
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 |
Investment advisory and management fees | 2013-12-31 | $73,773 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,494,376 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,550,511 |
Interest on participant loans | 2013-12-31 | $34,887 |
Interest earned on other investments | 2013-12-31 | $4,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $224,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,598,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,080,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-232,075 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,336,167 |
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 | $913,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,761,439 |
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 | DOPKINS & CO. |
Accountancy firm EIN | 2013-12-31 | 160929175 |
2012 : SAMUEL, SON & CO. INC. 401-K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,082,680 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,909,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,838,526 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,558,544 |
Value of total assets at end of year | 2012-12-31 | $30,366,252 |
Value of total assets at beginning of year | 2012-12-31 | $24,192,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,299 |
Total interest from all sources | 2012-12-31 | $219,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,151,024 |
Participant contributions at end of year | 2012-12-31 | $679,298 |
Participant contributions at beginning of year | 2012-12-31 | $710,705 |
Participant contributions at end of year | 2012-12-31 | $810 |
Participant contributions at beginning of year | 2012-12-31 | $915 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,697,978 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,173,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,366,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,192,632 |
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 |
Investment advisory and management fees | 2012-12-31 | $69,299 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,550,511 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,421,248 |
Interest on participant loans | 2012-12-31 | $29,184 |
Interest earned on other investments | 2012-12-31 | $2,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $188,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,080,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,037,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $628,271 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,675,997 |
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 | $709,542 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,122 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,836,810 |
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 | DPOKINS & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 160929175 |
2011 : SAMUEL, SON & CO. INC. 401-K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $81,287 |
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 | $5,290 |
Total income from all sources (including contributions) | 2011-12-31 | $2,113,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,599,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,482,257 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $51,544 |
Value of total corrective distributions | 2011-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,567,039 |
Value of total assets at end of year | 2011-12-31 | $24,192,632 |
Value of total assets at beginning of year | 2011-12-31 | $23,602,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,459 |
Total interest from all sources | 2011-12-31 | $159,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,797,835 |
Participant contributions at end of year | 2011-12-31 | $710,705 |
Participant contributions at beginning of year | 2011-12-31 | $585,750 |
Participant contributions at end of year | 2011-12-31 | $915 |
Participant contributions at beginning of year | 2011-12-31 | $13,926 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $258,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,290 |
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 | $514,560 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,192,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,596,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $64,459 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,421,248 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,919,945 |
Interest on participant loans | 2011-12-31 | $29,245 |
Interest earned on other investments | 2011-12-31 | $2,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $127,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,037,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,063,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $47,760 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-660,160 |
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 | $510,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,510 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,482,257 |
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 | DOPKINS & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 160929175 |
2010 : SAMUEL, SON & CO. INC. 401-K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,352,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,935 |
Total income from all sources (including contributions) | 2010-12-31 | $4,254,446 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $932,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $875,587 |
Value of total corrective distributions | 2010-12-31 | $5,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,996,972 |
Value of total assets at end of year | 2010-12-31 | $23,602,075 |
Value of total assets at beginning of year | 2010-12-31 | $16,951,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,370 |
Total interest from all sources | 2010-12-31 | $116,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,354,567 |
Participant contributions at end of year | 2010-12-31 | $585,750 |
Participant contributions at beginning of year | 2010-12-31 | $512,397 |
Participant contributions at end of year | 2010-12-31 | $13,926 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $260,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,935 |
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 | $3,322,200 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,596,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,922,544 |
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 |
Investment advisory and management fees | 2010-12-31 | $51,370 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,919,945 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,643,716 |
Interest on participant loans | 2010-12-31 | $24,958 |
Interest earned on other investments | 2010-12-31 | $1,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,063,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,777,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,120 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,982,211 |
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 | $382,367 |
Employer contributions (assets) at end of year | 2010-12-31 | $56 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $875,587 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | DOPKINS & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 160929175 |