SIRCHIE ACQUISITION COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIRCHIE 401(K) 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 | $25,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,278 |
Total income from all sources (including contributions) | 2022-12-31 | $-487,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $554,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $505,731 |
Value of total corrective distributions | 2022-12-31 | $24,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $270,611 |
Value of total assets at end of year | 2022-12-31 | $3,663,698 |
Value of total assets at beginning of year | 2022-12-31 | $4,715,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,832 |
Total interest from all sources | 2022-12-31 | $4,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $214,496 |
Participant contributions at end of year | 2022-12-31 | $95,656 |
Participant contributions at beginning of year | 2022-12-31 | $129,396 |
Participant contributions at end of year | 2022-12-31 | $400 |
Participant contributions at beginning of year | 2022-12-31 | $23,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,278 |
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 | $-1,042,479 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,638,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,680,817 |
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 | $23,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,567,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,558,790 |
Interest on participant loans | 2022-12-31 | $4,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-763,354 |
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 | $54,904 |
Employer contributions (assets) at end of year | 2022-12-31 | $200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $505,731 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $24,960 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : SIRCHIE 401(K) 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 | $34,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,886 |
Total income from all sources (including contributions) | 2021-12-31 | $824,086 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $193,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,913 |
Value of total corrective distributions | 2021-12-31 | $33,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $258,974 |
Value of total assets at end of year | 2021-12-31 | $4,715,095 |
Value of total assets at beginning of year | 2021-12-31 | $4,059,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,444 |
Total interest from all sources | 2021-12-31 | $4,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $226,169 |
Participant contributions at end of year | 2021-12-31 | $129,396 |
Participant contributions at beginning of year | 2021-12-31 | $87,527 |
Participant contributions at end of year | 2021-12-31 | $23,369 |
Participant contributions at beginning of year | 2021-12-31 | $17,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,886 |
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 | $630,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,680,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,050,013 |
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 | $14,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,558,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,953,827 |
Interest on participant loans | 2021-12-31 | $4,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $560,688 |
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 | $32,641 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,540 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,913 |
Contract administrator fees | 2021-12-31 | $11,760 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : SIRCHIE 401(K) 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 | $9,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,632 |
Total income from all sources (including contributions) | 2020-12-31 | $733,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $493,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $456,234 |
Value of total corrective distributions | 2020-12-31 | $9,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $231,083 |
Value of total assets at end of year | 2020-12-31 | $4,059,899 |
Value of total assets at beginning of year | 2020-12-31 | $3,826,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,477 |
Total interest from all sources | 2020-12-31 | $3,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $201,946 |
Participant contributions at end of year | 2020-12-31 | $87,527 |
Participant contributions at beginning of year | 2020-12-31 | $82,236 |
Participant contributions at end of year | 2020-12-31 | $17,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,632 |
Administrative expenses (other) incurred | 2020-12-31 | $5,878 |
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 | $240,163 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,050,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,809,850 |
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 | $11,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,953,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,744,246 |
Interest on participant loans | 2020-12-31 | $3,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $498,407 |
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 | $29,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $456,234 |
Contract administrator fees | 2020-12-31 | $9,647 |
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 | HOLLINGSWORTH AVENT AVERRE & PURVIS |
Accountancy firm EIN | 2020-12-31 | 562119415 |
2019 : SIRCHIE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,155 |
Total income from all sources (including contributions) | 2019-12-31 | $964,424 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $899,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $816,076 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,816 |
Value of total corrective distributions | 2019-12-31 | $13,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $247,690 |
Value of total assets at end of year | 2019-12-31 | $3,826,482 |
Value of total assets at beginning of year | 2019-12-31 | $3,754,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,251 |
Total interest from all sources | 2019-12-31 | $5,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $216,404 |
Participant contributions at end of year | 2019-12-31 | $82,236 |
Participant contributions at beginning of year | 2019-12-31 | $139,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,155 |
Administrative expenses (other) incurred | 2019-12-31 | $3,755 |
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 | $64,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,809,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,745,204 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,744,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,611,717 |
Interest on participant loans | 2019-12-31 | $5,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $711,598 |
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 | 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 | $31,286 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $816,076 |
Contract administrator fees | 2019-12-31 | $9,670 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLLINGSWORTH AVENT AVERRE & PURVIS |
Accountancy firm EIN | 2019-12-31 | 562119415 |
2018 : SIRCHIE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,664 |
Total income from all sources (including contributions) | 2018-12-31 | $124,514 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $847,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $807,244 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,514 |
Value of total corrective distributions | 2018-12-31 | $9,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,038 |
Value of total assets at end of year | 2018-12-31 | $3,754,359 |
Value of total assets at beginning of year | 2018-12-31 | $4,470,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,564 |
Total interest from all sources | 2018-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $270,604 |
Participant contributions at end of year | 2018-12-31 | $139,797 |
Participant contributions at beginning of year | 2018-12-31 | $136,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,664 |
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 | $-722,963 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,745,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,468,167 |
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 | $14,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,611,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,334,447 |
Interest on participant loans | 2018-12-31 | $6,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $39,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $807,244 |
Contract administrator fees | 2018-12-31 | $11,395 |
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 | HOLLINGSWORTH AVENT AVERRE & PURVIS |
Accountancy firm EIN | 2018-12-31 | 562119415 |
2017 : SIRCHIE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,664 |
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 | $1,040,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $802,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $763,364 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,426 |
Value of total corrective distributions | 2017-12-31 | $2,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $392,679 |
Value of total assets at end of year | 2017-12-31 | $4,470,831 |
Value of total assets at beginning of year | 2017-12-31 | $4,230,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,816 |
Total interest from all sources | 2017-12-31 | $6,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $289,474 |
Participant contributions at end of year | 2017-12-31 | $136,384 |
Participant contributions at beginning of year | 2017-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,664 |
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 | $238,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,468,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,230,007 |
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 | $14,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,334,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,229,823 |
Interest on participant loans | 2017-12-31 | $6,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,664 |
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 | Yes |
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 | $38,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $763,364 |
Contract administrator fees | 2017-12-31 | $10,857 |
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 | HOLLINGSWORTH AVENT AVERRE & PURVIS |
Accountancy firm EIN | 2017-12-31 | 562119415 |
2016 : SIRCHIE 401(K) 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 | $750 |
Total income from all sources (including contributions) | 2016-12-31 | $561,844 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $846,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $823,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,614 |
Value of total assets at end of year | 2016-12-31 | $4,230,007 |
Value of total assets at beginning of year | 2016-12-31 | $4,515,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,681 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $245,614 |
Participant contributions at end of year | 2016-12-31 | $84 |
Participant contributions at beginning of year | 2016-12-31 | $222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $750 |
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 | $-284,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,230,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,514,531 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,229,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,515,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,230 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $823,687 |
Contract administrator fees | 2016-12-31 | $22,681 |
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 | 2016-12-31 | Yes |
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 | HOLLINGSWORTH AVENT AVERRE & PURVIS |
Accountancy firm EIN | 2016-12-31 | 562119415 |
2015 : SIRCHIE 401(K) 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 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,765 |
Total income from all sources (including contributions) | 2015-12-31 | $181,711 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $277,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $253,178 |
Value of total assets at end of year | 2015-12-31 | $4,515,281 |
Value of total assets at beginning of year | 2015-12-31 | $4,612,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,599 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $253,178 |
Participant contributions at end of year | 2015-12-31 | $222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $750 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,725 |
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 | $-96,149 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,514,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,610,680 |
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 | $4,515,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,575,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,467 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $37,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,261 |
Contract administrator fees | 2015-12-31 | $15,599 |
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 | 2015-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : SIRCHIE 401(K) 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 | $1,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,046 |
Total income from all sources (including contributions) | 2014-12-31 | $481,112 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $539,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $536,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,213 |
Value of total assets at end of year | 2014-12-31 | $4,612,445 |
Value of total assets at beginning of year | 2014-12-31 | $4,675,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,204 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $293,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,725 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,650 |
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 | $-57,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,610,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,668,587 |
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 | $4,575,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,637,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $187,899 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $37,103 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $536,815 |
Contract administrator fees | 2014-12-31 | $2,204 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,396 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : SIRCHIE 401(K) 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 | $7,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,200 |
Total income from all sources (including contributions) | 2013-12-31 | $854,640 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $654,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $646,567 |
Value of total corrective distributions | 2013-12-31 | $5,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $370,592 |
Value of total assets at end of year | 2013-12-31 | $4,675,633 |
Value of total assets at beginning of year | 2013-12-31 | $4,469,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,309 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $302,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,309 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,650 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,200 |
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 | $200,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,668,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,468,219 |
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 | $4,637,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,469,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $484,048 |
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 | $40,111 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,117 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $646,567 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,396 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : SIRCHIE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $525 |
Total income from all sources (including contributions) | 2012-12-31 | $727,822 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $479,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $478,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,782 |
Value of total assets at end of year | 2012-12-31 | $4,469,419 |
Value of total assets at beginning of year | 2012-12-31 | $4,220,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $323,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,200 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $525 |
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 | $247,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,468,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,220,334 |
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 | $4,469,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,217,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,040 |
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 | $211 |
Employer contributions (assets) at end of year | 2012-12-31 | $211 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $478,337 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : SIRCHIE 401(K) 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 | $525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,747 |
Total income from all sources (including contributions) | 2011-12-31 | $170,379 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $175,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $286,523 |
Value of total assets at end of year | 2011-12-31 | $4,220,859 |
Value of total assets at beginning of year | 2011-12-31 | $4,245,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,925 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $284,341 |
Participant contributions at beginning of year | 2011-12-31 | $8,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,182 |
Administrative expenses (other) incurred | 2011-12-31 | $1,925 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $525 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $600 |
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 | $-5,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,220,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,225,532 |
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 | $4,217,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,167,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-116,144 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $3,088 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $69,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,652 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $19,147 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : SIRCHIE 401(K) PLAN 2010 401k financial data |
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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 | $19,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,200 |
Total income from all sources (including contributions) | 2010-12-31 | $763,843 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $539,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $518,600 |
Value of total corrective distributions | 2010-12-31 | $19,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $372,942 |
Value of total assets at end of year | 2010-12-31 | $4,245,279 |
Value of total assets at beginning of year | 2010-12-31 | $4,002,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,175 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $299,607 |
Participant contributions at end of year | 2010-12-31 | $8,507 |
Participant contributions at beginning of year | 2010-12-31 | $7,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,175 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $600 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,200 |
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 | $223,921 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,225,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,001,611 |
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 | $4,167,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,885,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $390,901 |
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 | Yes |
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 | $73,335 |
Employer contributions (assets) at end of year | 2010-12-31 | $69,200 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $109,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $518,600 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $19,147 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : SIRCHIE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |