SEARCH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEARCH RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-698,610 |
Total of all expenses incurred | 2022-06-30 | $1,453,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,402,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $798,236 |
Value of total assets at end of year | 2022-06-30 | $10,793,690 |
Value of total assets at beginning of year | 2022-06-30 | $12,945,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $50,129 |
Total interest from all sources | 2022-06-30 | $12,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,981 |
Administrative expenses professional fees incurred | 2022-06-30 | $4,498 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $221,534 |
Participant contributions at end of year | 2022-06-30 | $293,444 |
Participant contributions at beginning of year | 2022-06-30 | $280,360 |
Other income not declared elsewhere | 2022-06-30 | $-1,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,151,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,793,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,945,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $219,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $223,839 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $350,974 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $350,355 |
Interest on participant loans | 2022-06-30 | $12,752 |
Interest earned on other investments | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $8,035,858 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $9,904,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,317,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,547,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-79,223 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-65,775 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,365,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $576,702 |
Employer contributions (assets) at end of year | 2022-06-30 | $576,702 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $638,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,402,892 |
Contract administrator fees | 2022-06-30 | $45,631 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2022-06-30 | 362897372 |
2021 : SEARCH RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $3,095,289 |
Total of all expenses incurred | 2021-06-30 | $636,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $571,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $859,219 |
Value of total assets at end of year | 2021-06-30 | $12,945,321 |
Value of total assets at beginning of year | 2021-06-30 | $10,486,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $65,811 |
Total interest from all sources | 2021-06-30 | $30,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $886 |
Administrative expenses professional fees incurred | 2021-06-30 | $19,723 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $220,669 |
Participant contributions at end of year | 2021-06-30 | $280,360 |
Participant contributions at beginning of year | 2021-06-30 | $292,410 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,458,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,945,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,486,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $223,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $139,549 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $350,355 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $352,836 |
Interest on participant loans | 2021-06-30 | $14,140 |
Interest earned on other investments | 2021-06-30 | $16,657 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $9,904,731 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,625,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,547,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,458,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $67,281 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $88,200 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,048,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $638,550 |
Employer contributions (assets) at end of year | 2021-06-30 | $638,550 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $618,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $571,140 |
Contract administrator fees | 2021-06-30 | $46,088 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2021-06-30 | 362897372 |
2020 : SEARCH RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,175,662 |
Total of all expenses incurred | 2020-06-30 | $439,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $382,009 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $24,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $886,830 |
Value of total assets at end of year | 2020-06-30 | $10,486,983 |
Value of total assets at beginning of year | 2020-06-30 | $9,750,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $32,657 |
Total interest from all sources | 2020-06-30 | $33,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $603 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $172,213 |
Participant contributions at end of year | 2020-06-30 | $292,410 |
Participant contributions at beginning of year | 2020-06-30 | $364,610 |
Participant contributions at end of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $96,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $736,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,486,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,750,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $139,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $60,336 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $352,836 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $237,539 |
Interest on participant loans | 2020-06-30 | $17,444 |
Interest earned on other investments | 2020-06-30 | $16,039 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,625,670 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $7,263,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,458,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,200,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $10,210 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $16,947 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $227,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $618,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $618,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $624,458 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $382,009 |
Contract administrator fees | 2020-06-30 | $32,657 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2020-06-30 | 362897372 |
2019 : SEARCH RETIREMENT PLAN 2019 401k financial data |
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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 | $7,983 |
Total income from all sources (including contributions) | 2019-06-30 | $1,136,777 |
Total of all expenses incurred | 2019-06-30 | $329,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $273,390 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $14,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $766,319 |
Value of total assets at end of year | 2019-06-30 | $9,750,504 |
Value of total assets at beginning of year | 2019-06-30 | $8,951,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $42,248 |
Total interest from all sources | 2019-06-30 | $31,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $461 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $141,861 |
Participant contributions at end of year | 2019-06-30 | $364,610 |
Participant contributions at beginning of year | 2019-06-30 | $392,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $807,043 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,750,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,943,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $60,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $56,974 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $237,539 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $196,492 |
Interest on participant loans | 2019-06-30 | $18,195 |
Interest earned on other investments | 2019-06-30 | $13,396 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $7,263,534 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $6,558,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,200,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,210,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,614 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $11,946 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $322,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $624,458 |
Employer contributions (assets) at end of year | 2019-06-30 | $624,458 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $537,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $273,390 |
Contract administrator fees | 2019-06-30 | $42,248 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2019-06-30 | 362897372 |
2018 : SEARCH RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,983 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,172,212 |
Total of all expenses incurred | 2018-06-30 | $525,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $467,123 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $18,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $651,153 |
Value of total assets at end of year | 2018-06-30 | $8,951,444 |
Value of total assets at beginning of year | 2018-06-30 | $8,297,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,879 |
Total interest from all sources | 2018-06-30 | $32,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $480 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $93,267 |
Participant contributions at end of year | 2018-06-30 | $392,214 |
Participant contributions at beginning of year | 2018-06-30 | $362,575 |
Participant contributions at beginning of year | 2018-06-30 | $2,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $20,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $646,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,943,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,297,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $56,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $61,860 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $196,492 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $199,536 |
Interest on participant loans | 2018-06-30 | $18,644 |
Interest earned on other investments | 2018-06-30 | $13,686 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $6,558,170 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,866,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,210,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,248,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,779 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $19,117 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $463,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $537,396 |
Employer contributions (assets) at end of year | 2018-06-30 | $537,396 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $555,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $467,123 |
Contract administrator fees | 2018-06-30 | $39,879 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2018-06-30 | 362897372 |
2017 : SEARCH RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $1,391,986 |
Total of all expenses incurred | 2017-06-30 | $503,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $452,507 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $13,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $665,473 |
Value of total assets at end of year | 2017-06-30 | $8,297,105 |
Value of total assets at beginning of year | 2017-06-30 | $7,408,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $37,880 |
Total interest from all sources | 2017-06-30 | $23,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $587 |
Administrative expenses professional fees incurred | 2017-06-30 | $37,880 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $107,432 |
Participant contributions at end of year | 2017-06-30 | $362,575 |
Participant contributions at beginning of year | 2017-06-30 | $296,625 |
Participant contributions at end of year | 2017-06-30 | $2,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,895 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $888,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,297,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,408,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $61,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $44,069 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $199,536 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $137,199 |
Interest on participant loans | 2017-06-30 | $12,655 |
Interest earned on other investments | 2017-06-30 | $11,259 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,866,625 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $6,497,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,248,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $69,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $8,402 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $22,397 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $671,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $555,146 |
Employer contributions (assets) at end of year | 2017-06-30 | $555,146 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $364,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $452,507 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2017-06-30 | 362897372 |
2016 : SEARCH RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $526,643 |
Total of all expenses incurred | 2016-06-30 | $917,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $862,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $479,692 |
Value of total assets at end of year | 2016-06-30 | $7,408,857 |
Value of total assets at beginning of year | 2016-06-30 | $7,800,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $55,188 |
Total interest from all sources | 2016-06-30 | $12,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $306 |
Administrative expenses professional fees incurred | 2016-06-30 | $19,447 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $94,963 |
Participant contributions at end of year | 2016-06-30 | $296,625 |
Participant contributions at beginning of year | 2016-06-30 | $320,435 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $22,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $19,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-391,355 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,408,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,800,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $44,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $30,615 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $137,199 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $120,648 |
Interest on participant loans | 2016-06-30 | $12,794 |
Interest earned on other investments | 2016-06-30 | $-120 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $6,497,368 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $6,644,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $69,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $70,097 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $451 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $35,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $362,045 |
Employer contributions (assets) at end of year | 2016-06-30 | $364,300 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $594,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $862,810 |
Contract administrator fees | 2016-06-30 | $35,741 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2016-06-30 | 362897372 |
2015 : SEARCH RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,775 |
Total income from all sources (including contributions) | 2015-06-30 | $993,233 |
Total of all expenses incurred | 2015-06-30 | $498,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $440,521 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $5,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $677,977 |
Value of total assets at end of year | 2015-06-30 | $7,800,212 |
Value of total assets at beginning of year | 2015-06-30 | $7,321,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $53,062 |
Total interest from all sources | 2015-06-30 | $11,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $465 |
Administrative expenses professional fees incurred | 2015-06-30 | $28,845 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $85,771 |
Participant contributions at end of year | 2015-06-30 | $320,435 |
Participant contributions at beginning of year | 2015-06-30 | $214,665 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $2,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $15,775 |
Other income not declared elsewhere | 2015-06-30 | $29,976 |
Total non interest bearing cash at end of year | 2015-06-30 | $19,446 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $45,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $494,538 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,800,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,305,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $30,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,039,957 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $120,648 |
Interest on participant loans | 2015-06-30 | $11,553 |
Interest earned on other investments | 2015-06-30 | $402 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $6,644,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $70,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,522,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-7,304 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $6,799 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $273,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $592,206 |
Employer contributions (assets) at end of year | 2015-06-30 | $594,461 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $496,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $440,521 |
Contract administrator fees | 2015-06-30 | $24,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2015-06-30 | 362897372 |
2014 : SEARCH RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,961 |
Total income from all sources (including contributions) | 2014-06-30 | $1,437,786 |
Total of all expenses incurred | 2014-06-30 | $343,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $287,450 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $14,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $614,721 |
Value of total assets at end of year | 2014-06-30 | $7,321,449 |
Value of total assets at beginning of year | 2014-06-30 | $6,217,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $42,309 |
Total interest from all sources | 2014-06-30 | $823,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $42,309 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $64,675 |
Participant contributions at end of year | 2014-06-30 | $214,665 |
Participant contributions at beginning of year | 2014-06-30 | $216,106 |
Participant contributions at end of year | 2014-06-30 | $2,072 |
Participant contributions at beginning of year | 2014-06-30 | $1,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $15,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,961 |
Total non interest bearing cash at end of year | 2014-06-30 | $45,260 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $502,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,093,823 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,305,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,211,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,039,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,453,988 |
Interest on participant loans | 2014-06-30 | $8,466 |
Interest earned on other investments | 2014-06-30 | $814,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,522,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,470,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $550,046 |
Employer contributions (assets) at end of year | 2014-06-30 | $496,760 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $574,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $287,450 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2014-06-30 | 362897372 |
2013 : SEARCH RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $150 |
Total income from all sources (including contributions) | 2013-06-30 | $1,307,739 |
Total of all expenses incurred | 2013-06-30 | $378,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $348,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $777,925 |
Value of total assets at end of year | 2013-06-30 | $6,217,812 |
Value of total assets at beginning of year | 2013-06-30 | $5,283,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,829 |
Total interest from all sources | 2013-06-30 | $9,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $49,941 |
Participant contributions at end of year | 2013-06-30 | $216,106 |
Participant contributions at beginning of year | 2013-06-30 | $237,983 |
Participant contributions at end of year | 2013-06-30 | $1,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $149,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $5,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $150 |
Other income not declared elsewhere | 2013-06-30 | $520,529 |
Total non interest bearing cash at end of year | 2013-06-30 | $502,035 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $290,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $928,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,211,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,283,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,453,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,766,909 |
Interest on participant loans | 2013-06-30 | $9,285 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,470,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,435,007 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $578,767 |
Employer contributions (assets) at end of year | 2013-06-30 | $574,600 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $553,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $348,096 |
Contract administrator fees | 2013-06-30 | $30,829 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2013-06-30 | 362897372 |
2012 : SEARCH RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $485 |
Total income from all sources (including contributions) | 2012-06-30 | $774,633 |
Total of all expenses incurred | 2012-06-30 | $225,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $194,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $728,282 |
Value of total assets at end of year | 2012-06-30 | $5,283,187 |
Value of total assets at beginning of year | 2012-06-30 | $4,734,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,450 |
Total interest from all sources | 2012-06-30 | $9,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $40,041 |
Participant contributions at end of year | 2012-06-30 | $237,983 |
Participant contributions at beginning of year | 2012-06-30 | $220,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $135,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $485 |
Other income not declared elsewhere | 2012-06-30 | $36,509 |
Total non interest bearing cash at end of year | 2012-06-30 | $290,288 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $168,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $548,699 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,283,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,734,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,766,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,136,872 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $415,762 |
Interest on participant loans | 2012-06-30 | $9,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,435,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,366,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $553,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $553,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $426,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $194,484 |
Contract administrator fees | 2012-06-30 | $31,450 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2012-06-30 | 362897372 |
2011 : SEARCH RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $225 |
Total income from all sources (including contributions) | 2011-06-30 | $1,084,912 |
Total of all expenses incurred | 2011-06-30 | $254,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $231,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $525,775 |
Value of total assets at end of year | 2011-06-30 | $4,734,823 |
Value of total assets at beginning of year | 2011-06-30 | $3,904,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $23,400 |
Total interest from all sources | 2011-06-30 | $8,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $440,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $220,548 |
Participant contributions at beginning of year | 2011-06-30 | $207,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $61,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $225 |
Other income not declared elsewhere | 2011-06-30 | $550,364 |
Total non interest bearing cash at end of year | 2011-06-30 | $168,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $830,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,734,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,904,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,136,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,232,425 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $415,762 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $577,521 |
Interest on participant loans | 2011-06-30 | $8,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,366,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,357,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $525,775 |
Employer contributions (assets) at end of year | 2011-06-30 | $426,500 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $468,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $231,177 |
Contract administrator fees | 2011-06-30 | $23,400 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2011-06-30 | 362897372 |