SCHOTTENSTEIN STORES CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ASSOCIATES' BENEFIT PLAN #SS2 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,298,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $9,509 |
| Total income from all sources (including contributions) | 2022-07-31 | $29,625,448 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $32,163,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $30,339,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $29,612,298 |
| Value of total assets at end of year | 2022-07-31 | $6,001,801 |
| Value of total assets at beginning of year | 2022-07-31 | $5,251,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,823,906 |
| Total interest from all sources | 2022-07-31 | $13,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $3,170 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $8,626,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $35,608 |
| Administrative expenses (other) incurred | 2022-07-31 | $6,610 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $9,250 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $9,509 |
| Total non interest bearing cash at end of year | 2022-07-31 | $559,916 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $682,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-2,538,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,703,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,241,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $165,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $5,441,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $4,533,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $4,533,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $13,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $1,980,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $20,985,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $28,359,127 |
| Contract administrator fees | 2022-07-31 | $1,649,126 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $3,289,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-07-31 | 390859910 |
| 2021 : ASSOCIATES' BENEFIT PLAN #SS2 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $9,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $8,501 |
| Total income from all sources (including contributions) | 2021-07-31 | $30,281,519 |
| Total of all expenses incurred | 2021-07-31 | $29,607,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $27,865,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $30,281,110 |
| Value of total assets at end of year | 2021-07-31 | $5,251,339 |
| Value of total assets at beginning of year | 2021-07-31 | $4,576,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,742,072 |
| Total interest from all sources | 2021-07-31 | $409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $32,981 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $8,785,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $35,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $72,530 |
| Administrative expenses (other) incurred | 2021-07-31 | $2,585 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $9,509 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $8,501 |
| Total non interest bearing cash at end of year | 2021-07-31 | $682,419 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $216,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $673,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,241,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,568,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $4,533,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $4,287,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $4,287,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $27,865,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $21,495,356 |
| Contract administrator fees | 2021-07-31 | $1,706,506 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-07-31 | 251408703 |
| 2020 : ASSOCIATES' BENEFIT PLAN #SS2 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $8,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $28,736 |
| Total income from all sources (including contributions) | 2020-07-31 | $28,245,613 |
| Total of all expenses incurred | 2020-07-31 | $25,993,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $24,454,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $28,239,829 |
| Value of total assets at end of year | 2020-07-31 | $4,576,781 |
| Value of total assets at beginning of year | 2020-07-31 | $2,345,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,538,744 |
| Total interest from all sources | 2020-07-31 | $5,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $24,493 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $8,282,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $72,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $581,429 |
| Administrative expenses (other) incurred | 2020-07-31 | $5,878 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $8,501 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $28,736 |
| Total non interest bearing cash at end of year | 2020-07-31 | $216,313 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $662,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $2,251,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,568,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,316,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $4,287,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,101,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,101,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $5,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $24,454,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $19,957,477 |
| Contract administrator fees | 2020-07-31 | $1,508,373 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-07-31 | 251408703 |
| 2019 : ASSOCIATES' BENEFIT PLAN #SS2 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $28,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $12,421 |
| Total income from all sources (including contributions) | 2019-07-31 | $28,224,373 |
| Total of all expenses incurred | 2019-07-31 | $28,449,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $26,973,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $28,210,323 |
| Value of total assets at end of year | 2019-07-31 | $2,345,056 |
| Value of total assets at beginning of year | 2019-07-31 | $2,553,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,475,707 |
| Total interest from all sources | 2019-07-31 | $14,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $17,178 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $8,166,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $581,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $469,801 |
| Administrative expenses (other) incurred | 2019-07-31 | $18,501 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $28,736 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $12,421 |
| Total non interest bearing cash at end of year | 2019-07-31 | $662,344 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $800,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-224,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,316,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,541,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,101,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,283,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,283,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $14,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $26,973,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $20,043,387 |
| Contract administrator fees | 2019-07-31 | $1,440,028 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-07-31 | 251408703 |
| 2018 : ASSOCIATES' BENEFIT PLAN #SS2 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $12,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $14,540 |
| Total income from all sources (including contributions) | 2018-07-31 | $30,409,547 |
| Total of all expenses incurred | 2018-07-31 | $28,795,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $27,323,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $30,403,366 |
| Value of total assets at end of year | 2018-07-31 | $2,553,449 |
| Value of total assets at beginning of year | 2018-07-31 | $942,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,472,391 |
| Total interest from all sources | 2018-07-31 | $6,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $13,522 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $8,498,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $469,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $319,605 |
| Administrative expenses (other) incurred | 2018-07-31 | $12,068 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $12,421 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $14,540 |
| Total non interest bearing cash at end of year | 2018-07-31 | $800,111 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $18,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,613,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,541,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $927,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,283,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $603,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $603,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $6,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $27,323,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $21,905,046 |
| Contract administrator fees | 2018-07-31 | $1,446,801 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-07-31 | 251408703 |
| 2017 : ASSOCIATES' BENEFIT PLAN #SS2 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $14,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $111,818 |
| Total income from all sources (including contributions) | 2017-07-31 | $30,851,777 |
| Total of all expenses incurred | 2017-07-31 | $30,737,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $28,944,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $30,849,874 |
| Value of total assets at end of year | 2017-07-31 | $942,013 |
| Value of total assets at beginning of year | 2017-07-31 | $925,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,793,191 |
| Total interest from all sources | 2017-07-31 | $1,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $178,834 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $8,715,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $319,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $7,088 |
| Administrative expenses (other) incurred | 2017-07-31 | $162,069 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $14,540 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $111,818 |
| Total non interest bearing cash at end of year | 2017-07-31 | $18,568 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $518,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $114,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $927,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $813,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $603,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $399,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $399,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $1,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $28,944,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $22,134,857 |
| Contract administrator fees | 2017-07-31 | $1,452,288 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-07-31 | 251408703 |
| 2016 : ASSOCIATES' BENEFIT PLAN #SS2 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $111,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $135,263 |
| Total income from all sources (including contributions) | 2016-07-31 | $28,331,983 |
| Total of all expenses incurred | 2016-07-31 | $28,166,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $26,318,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $28,331,827 |
| Value of total assets at end of year | 2016-07-31 | $925,144 |
| Value of total assets at beginning of year | 2016-07-31 | $783,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,848,570 |
| Total interest from all sources | 2016-07-31 | $156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $75,269 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $8,649,168 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $29,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $7,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $48,824 |
| Administrative expenses (other) incurred | 2016-07-31 | $424,382 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $111,818 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $135,263 |
| Total non interest bearing cash at end of year | 2016-07-31 | $518,723 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $345,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $165,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $813,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $648,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $399,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $359,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $359,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $26,318,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $19,682,659 |
| Contract administrator fees | 2016-07-31 | $1,348,919 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-07-31 | 251408703 |
| 2015 : ASSOCIATES' BENEFIT PLAN #SS2 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $135,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $85,980 |
| Total income from all sources (including contributions) | 2015-07-31 | $27,299,933 |
| Total of all expenses incurred | 2015-07-31 | $29,267,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $27,052,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $27,299,772 |
| Value of total assets at end of year | 2015-07-31 | $783,444 |
| Value of total assets at beginning of year | 2015-07-31 | $2,701,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,215,066 |
| Total interest from all sources | 2015-07-31 | $161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $134,925 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $8,700,197 |
| Participant contributions at end of year | 2015-07-31 | $29,412 |
| Participant contributions at beginning of year | 2015-07-31 | $25,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $48,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $474,318 |
| Administrative expenses (other) incurred | 2015-07-31 | $695,793 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $135,263 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $85,980 |
| Total non interest bearing cash at end of year | 2015-07-31 | $345,829 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $773,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-1,967,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $648,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,615,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $359,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,428,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,428,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $27,052,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $18,599,575 |
| Contract administrator fees | 2015-07-31 | $1,384,348 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-07-31 | 251408703 |
| 2014 : ASSOCIATES' BENEFIT PLAN #SS2 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $85,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $50,977 |
| Total income from all sources (including contributions) | 2014-07-31 | $25,832,787 |
| Total of all expenses incurred | 2014-07-31 | $27,611,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $25,747,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $25,832,380 |
| Value of total assets at end of year | 2014-07-31 | $2,701,627 |
| Value of total assets at beginning of year | 2014-07-31 | $4,445,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,864,346 |
| Total interest from all sources | 2014-07-31 | $407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $9,268 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $8,610,163 |
| Participant contributions at end of year | 2014-07-31 | $25,452 |
| Participant contributions at beginning of year | 2014-07-31 | $34,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $474,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $66,439 |
| Administrative expenses (other) incurred | 2014-07-31 | $327,851 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $85,980 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $50,977 |
| Total non interest bearing cash at end of year | 2014-07-31 | $773,307 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,224,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-1,778,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,615,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,394,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,428,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $3,119,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $3,119,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $25,747,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $17,222,217 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,047 |
| Contract administrator fees | 2014-07-31 | $1,527,227 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2014-07-31 | 251408703 |
| 2013 : ASSOCIATES' BENEFIT PLAN #SS2 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $50,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $88,211 |
| Total income from all sources (including contributions) | 2013-07-31 | $30,613,429 |
| Total of all expenses incurred | 2013-07-31 | $30,315,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $28,098,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $30,613,181 |
| Value of total assets at end of year | 2013-07-31 | $4,445,224 |
| Value of total assets at beginning of year | 2013-07-31 | $4,184,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,216,307 |
| Total interest from all sources | 2013-07-31 | $248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $27,038 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $9,694,435 |
| Participant contributions at end of year | 2013-07-31 | $34,259 |
| Participant contributions at beginning of year | 2013-07-31 | $38,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $66,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $148,351 |
| Administrative expenses (other) incurred | 2013-07-31 | $250,254 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $50,977 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $88,211 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,224,209 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $1,135,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $298,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,394,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,095,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $3,119,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,520,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,520,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $28,098,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $20,918,746 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,047 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,340,750 |
| Contract administrator fees | 2013-07-31 | $1,939,015 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2013-07-31 | 251408703 |
| 2012 : ASSOCIATES' BENEFIT PLAN #SS2 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $88,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $77,324 |
| Total income from all sources (including contributions) | 2012-07-31 | $28,715,219 |
| Total of all expenses incurred | 2012-07-31 | $31,672,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $29,275,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $28,714,926 |
| Value of total assets at end of year | 2012-07-31 | $4,184,063 |
| Value of total assets at beginning of year | 2012-07-31 | $7,130,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $2,397,245 |
| Total interest from all sources | 2012-07-31 | $293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $48,748 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $9,646,412 |
| Participant contributions at end of year | 2012-07-31 | $38,587 |
| Participant contributions at beginning of year | 2012-07-31 | $46,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $148,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $43 |
| Administrative expenses (other) incurred | 2012-07-31 | $288,798 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $88,211 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $77,324 |
| Total non interest bearing cash at end of year | 2012-07-31 | $1,135,818 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,254,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-2,957,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,095,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,053,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,520,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $4,321,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $4,321,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $29,275,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $19,068,514 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,340,750 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,507,886 |
| Contract administrator fees | 2012-07-31 | $2,059,699 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-07-31 | 251408703 |
| 2011 : ASSOCIATES' BENEFIT PLAN #SS2 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $77,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $77,849 |
| Total income from all sources (including contributions) | 2011-07-31 | $31,603,820 |
| Total of all expenses incurred | 2011-07-31 | $31,003,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $28,368,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $31,603,348 |
| Value of total assets at end of year | 2011-07-31 | $7,130,628 |
| Value of total assets at beginning of year | 2011-07-31 | $6,530,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $2,635,296 |
| Total interest from all sources | 2011-07-31 | $472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $32,074 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $10,610,605 |
| Participant contributions at end of year | 2011-07-31 | $46,364 |
| Participant contributions at beginning of year | 2011-07-31 | $66,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,628 |
| Administrative expenses (other) incurred | 2011-07-31 | $301,056 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $77,324 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $77,849 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,254,570 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,133,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $600,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,053,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $6,452,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $4,321,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $3,573,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $3,573,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $28,368,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $20,992,743 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,507,886 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,755,310 |
| Contract administrator fees | 2011-07-31 | $2,302,166 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2011-07-31 | 251408703 |
