SOUTHERN CROWN PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SED RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,364,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,357,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,221,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,404,093 |
Value of total assets at end of year | 2022-12-31 | $21,580,051 |
Value of total assets at beginning of year | 2022-12-31 | $24,301,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,892 |
Total interest from all sources | 2022-12-31 | $19,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $343,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,698,985 |
Participant contributions at end of year | 2022-12-31 | $401,899 |
Participant contributions at beginning of year | 2022-12-31 | $397,640 |
Participant contributions at end of year | 2022-12-31 | $69,244 |
Participant contributions at beginning of year | 2022-12-31 | $55,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,721,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,580,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,301,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $67,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,366,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,051,899 |
Interest on participant loans | 2022-12-31 | $19,418 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,713,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $773,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,157,469 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $668,483 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,176 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,221,308 |
Contract administrator fees | 2022-12-31 | $68,772 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEBSTER ROGERS LLP |
Accountancy firm EIN | 2022-12-31 | 570776381 |
2021 : SED RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,297,814 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,340,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,224,448 |
Value of total corrective distributions | 2021-12-31 | $1,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,226,655 |
Value of total assets at end of year | 2021-12-31 | $24,301,760 |
Value of total assets at beginning of year | 2021-12-31 | $20,344,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,667 |
Total interest from all sources | 2021-12-31 | $22,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $278,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $278,483 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,595,301 |
Participant contributions at end of year | 2021-12-31 | $397,640 |
Participant contributions at beginning of year | 2021-12-31 | $431,990 |
Participant contributions at end of year | 2021-12-31 | $55,976 |
Participant contributions at beginning of year | 2021-12-31 | $23 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $470 |
Administrative expenses (other) incurred | 2021-12-31 | $63,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,957,414 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,301,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,344,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,051,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,575,973 |
Interest on participant loans | 2021-12-31 | $22,156 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $773,814 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,336,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,816,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $953,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $630,884 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,431 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,224,448 |
Contract administrator fees | 2021-12-31 | $44,686 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEBSTER ROGERS LLP |
Accountancy firm EIN | 2021-12-31 | 570776381 |
2020 : SED RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,375,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,764,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,649,507 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $960 |
Value of total corrective distributions | 2020-12-31 | $9,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,125,293 |
Value of total assets at end of year | 2020-12-31 | $20,344,346 |
Value of total assets at beginning of year | 2020-12-31 | $17,733,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,837 |
Total interest from all sources | 2020-12-31 | $27,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $490,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $490,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,480,351 |
Participant contributions at end of year | 2020-12-31 | $431,990 |
Participant contributions at beginning of year | 2020-12-31 | $399,775 |
Participant contributions at end of year | 2020-12-31 | $23 |
Participant contributions at beginning of year | 2020-12-31 | $34,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,536 |
Administrative expenses (other) incurred | 2020-12-31 | $74,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,610,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,344,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,733,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,575,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,154,112 |
Interest on participant loans | 2020-12-31 | $27,592 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,336,349 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,121,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,711,627 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $613,495 |
Employer contributions (assets) at end of year | 2020-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,649,507 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEBSTER ROGERS LLP |
Accountancy firm EIN | 2020-12-31 | 570776381 |
2019 : SED RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $10,199,065 |
Total transfer of assets to this plan | 2019-12-31 | $10,199,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,349,878 |
Total income from all sources (including contributions) | 2019-12-31 | $5,349,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,117,179 |
Total of all expenses incurred | 2019-12-31 | $1,117,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,025,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,025,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,405,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,405,715 |
Value of total assets at end of year | 2019-12-31 | $17,733,401 |
Value of total assets at end of year | 2019-12-31 | $17,733,401 |
Value of total assets at beginning of year | 2019-12-31 | $3,301,637 |
Value of total assets at beginning of year | 2019-12-31 | $3,301,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,105 |
Total interest from all sources | 2019-12-31 | $21,044 |
Total interest from all sources | 2019-12-31 | $21,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $523,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $523,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $523,885 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $523,885 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,276,979 |
Contributions received from participants | 2019-12-31 | $1,276,979 |
Participant contributions at end of year | 2019-12-31 | $399,775 |
Participant contributions at end of year | 2019-12-31 | $399,775 |
Participant contributions at beginning of year | 2019-12-31 | $246,974 |
Participant contributions at beginning of year | 2019-12-31 | $246,974 |
Participant contributions at end of year | 2019-12-31 | $34,259 |
Participant contributions at end of year | 2019-12-31 | $34,259 |
Participant contributions at beginning of year | 2019-12-31 | $7,848 |
Participant contributions at beginning of year | 2019-12-31 | $7,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $576,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $576,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,536 |
Administrative expenses (other) incurred | 2019-12-31 | $44,888 |
Administrative expenses (other) incurred | 2019-12-31 | $44,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,232,699 |
Value of net income/loss | 2019-12-31 | $4,232,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,733,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,733,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,301,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,301,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,217 |
Investment advisory and management fees | 2019-12-31 | $47,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,154,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,154,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,741,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,741,301 |
Interest on participant loans | 2019-12-31 | $21,044 |
Interest on participant loans | 2019-12-31 | $21,044 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,121,913 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,121,913 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $241,858 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $241,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,377,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,377,786 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $551,989 |
Contributions received in cash from employer | 2019-12-31 | $551,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,806 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,806 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $63,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,025,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,025,074 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEBSTERROGERS LLP |
Accountancy firm name | 2019-12-31 | WEBSTERROGERS LLP |
Accountancy firm EIN | 2019-12-31 | 570776381 |
Accountancy firm EIN | 2019-12-31 | 570776381 |
2018 : SED RETIREMENT 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 | $436,425 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,020,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $965,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,284,862 |
Value of total assets at end of year | 2018-12-31 | $10,199,523 |
Value of total assets at beginning of year | 2018-12-31 | $10,783,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,572 |
Total interest from all sources | 2018-12-31 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $60,003 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,532 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,078,400 |
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 | $882,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,491 |
Administrative expenses (other) incurred | 2018-12-31 | $300 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $100 |
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 | $-583,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,199,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,783,517 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,199,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,751,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-909,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $373,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $965,847 |
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 | ALLEN PRITCHETT & BASSEETT, LLP |
Accountancy firm EIN | 2018-12-31 | 581382220 |
2017 : SED RETIREMENT PLAN 2017 401k financial data |
---|
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 | $2,834,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $495,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $450,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,177,998 |
Value of total assets at end of year | 2017-12-31 | $10,783,517 |
Value of total assets at beginning of year | 2017-12-31 | $8,444,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,271 |
Total interest from all sources | 2017-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $234,796 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $844,500 |
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 | $826,077 |
Total non interest bearing cash at end of year | 2017-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,076 |
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 | $2,339,069 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,783,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,444,448 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,751,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,402,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,421,595 |
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 | $351,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $450,105 |
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 | ALLEN PRITCHETT & BASSEETT, LLP |
Accountancy firm EIN | 2017-12-31 | 581382220 |
2016 : SED RETIREMENT PLAN 2016 401k financial data |
---|
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 | $2,027,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $491,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $447,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,393,526 |
Value of total assets at end of year | 2016-12-31 | $8,444,448 |
Value of total assets at beginning of year | 2016-12-31 | $6,908,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,416 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $213,721 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,942 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $690,900 |
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 | $721,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $446,028 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,076 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
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 | $1,536,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,444,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,908,383 |
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 | $4,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,402,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,821,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $420,422 |
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 | $226,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $447,188 |
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 | ALLEN PRITCHETT & BASSEETT. LLP |
Accountancy firm EIN | 2016-12-31 | 581382220 |
2015 : SED RETIREMENT PLAN 2015 401k financial data |
---|
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 | $900,541 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $569,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,797 |
Value of total corrective distributions | 2015-12-31 | $595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $989,397 |
Value of total assets at end of year | 2015-12-31 | $6,908,383 |
Value of total assets at beginning of year | 2015-12-31 | $6,577,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,860 |
Total interest from all sources | 2015-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $263,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $263,418 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,860 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $679,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,546 |
Total non interest bearing cash at end of year | 2015-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $556 |
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 | $331,289 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,908,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,577,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,821,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,525,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $86,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-352,280 |
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 | $304,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,797 |
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 | ALLEN PRITCHETT & BASSEETT, LLP |
Accountancy firm EIN | 2015-12-31 | 581382220 |
2014 : SED RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,373,069 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $644,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,762 |
Value of total corrective distributions | 2014-12-31 | $645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $950,628 |
Value of total assets at end of year | 2014-12-31 | $6,577,094 |
Value of total assets at beginning of year | 2014-12-31 | $5,848,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,705 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $135,587 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,705 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $620,449 |
Participant contributions at beginning of year | 2014-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,720 |
Total non interest bearing cash at end of year | 2014-12-31 | $556 |
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 | $728,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,577,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,848,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,525,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,816,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $286,851 |
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 | $282,459 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,762 |
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 | ALLEN PRITCHETT & BASSEETT, LLP |
Accountancy firm EIN | 2014-12-31 | 581382220 |
2013 : SED RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,383,137 |
Total loss/gain on sale of assets | 2013-12-31 | $64,288 |
Total of all expenses incurred | 2013-12-31 | $773,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $768,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,549,036 |
Value of total assets at end of year | 2013-12-31 | $5,848,137 |
Value of total assets at beginning of year | 2013-12-31 | $1,238,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,153 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $106,589 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,153 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $556,020 |
Participant contributions at end of year | 2013-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,742,743 |
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 | $4,610,051 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,848,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,238,086 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,816,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,226,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $663,224 |
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 | $250,273 |
Employer contributions (assets) at end of year | 2013-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $768,933 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $931,293 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $867,005 |
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 | ALLEN PRITCHETT & BASSEETT, LLP |
Accountancy firm EIN | 2013-12-31 | 581382220 |
2012 : SED RETIREMENT 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 | $530,188 |
Total loss/gain on sale of assets | 2012-12-31 | $4,938 |
Total of all expenses incurred | 2012-12-31 | $82,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $395,524 |
Value of total assets at end of year | 2012-12-31 | $1,238,086 |
Value of total assets at beginning of year | 2012-12-31 | $790,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,307 |
Total interest from all sources | 2012-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,963 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,307 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $268,067 |
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 | $447,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,238,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $790,883 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,226,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $785,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,761 |
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 | $127,457 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $80,678 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $91,221 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $86,283 |
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 | ALLEN PRITCHETT & BASSEETT, LLP |
Accountancy firm EIN | 2012-12-31 | 581382220 |
2011 : SED RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $382,503 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $33,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,647 |
Value of total assets at end of year | 2011-12-31 | $790,883 |
Value of total assets at beginning of year | 2011-12-31 | $441,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,530 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,198 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,530 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $268,762 |
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 | $349,120 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $790,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $441,763 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $785,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $438,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,342 |
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 | $129,885 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,853 |
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 | ALLEN PRITCHETT & BASSETT, LLP |
Accountancy firm EIN | 2011-12-31 | 581382220 |
2010 : SED RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $443,604 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $414,309 |
Value of total assets at end of year | 2010-12-31 | $441,763 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,577 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,577 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $180,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $145,504 |
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 | $441,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $441,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $438,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,718 |
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 | $88,531 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,948 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,841 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MICKY J. WATSON, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 582304680 |