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Plan Name | SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SAVER GROUP, INC. |
Employer identification number (EIN): | 311532482 |
NAIC Classification: | 424400 |
Additional information about SAVER GROUP, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2013-04-03 |
Company Identification Number: | F192432 |
Legal Registered Office Address: |
1800 DIAGONAL ROAD, SUITE 325 ALEXANDRIA United States of America (USA) 22314 |
More information about SAVER GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LARRY NOE | |||
002 | 2016-01-01 | LARRY NOE | |||
002 | 2015-01-01 | LARRY NOE | |||
002 | 2014-01-01 | LARRY NOE | |||
002 | 2013-01-01 | LARRY NOE | |||
002 | 2012-01-01 | LARRY NOE | |||
002 | 2011-01-01 | LARRY NOE | |||
002 | 2010-01-01 | LARRY NOE | |||
002 | 2009-01-01 | LARRY NOE |
Measure | Date | Value |
---|---|---|
2022: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 914 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 297 |
Total of all active and inactive participants | 2022-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 866 |
Number of participants with account balances | 2022-01-01 | 848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 67 |
2021: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 522 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 315 |
Total of all active and inactive participants | 2021-01-01 | 881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 890 |
Number of participants with account balances | 2021-01-01 | 867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 77 |
2020: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 936 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 310 |
Total of all active and inactive participants | 2020-01-01 | 905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 909 |
Number of participants with account balances | 2020-01-01 | 892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 73 |
2019: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 579 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 305 |
Total of all active and inactive participants | 2019-01-01 | 904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 908 |
Number of participants with account balances | 2019-01-01 | 792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 65 |
2018: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 954 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 579 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 316 |
Total of all active and inactive participants | 2018-01-01 | 907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 910 |
Number of participants with account balances | 2018-01-01 | 900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 90 |
2017: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 914 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 624 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 269 |
Total of all active and inactive participants | 2017-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 914 |
Number of participants with account balances | 2017-01-01 | 903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 104 |
2016: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 638 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 225 |
Total of all active and inactive participants | 2016-01-01 | 871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 878 |
Number of participants with account balances | 2016-01-01 | 866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 91 |
2015: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 203 |
Total of all active and inactive participants | 2015-01-01 | 865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 868 |
Number of participants with account balances | 2015-01-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 101 |
2014: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 658 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 179 |
Total of all active and inactive participants | 2014-01-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 839 |
Number of participants with account balances | 2014-01-01 | 817 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 107 |
2013: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 636 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 132 |
Total of all active and inactive participants | 2013-01-01 | 768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 768 |
Number of participants with account balances | 2013-01-01 | 752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 80 |
2012: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 82 |
Total of all active and inactive participants | 2012-01-01 | 649 |
Total participants | 2012-01-01 | 649 |
Number of participants with account balances | 2012-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 67 |
2011: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 587 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 520 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 76 |
Total of all active and inactive participants | 2011-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 597 |
Number of participants with account balances | 2011-01-01 | 590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 56 |
2010: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 454 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 81 |
Total of all active and inactive participants | 2010-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 542 |
Number of participants with account balances | 2010-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 52 |
2009: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 414 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1 |
Total of all active and inactive participants | 2009-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 416 |
Number of participants with account balances | 2009-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $864,846 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $864,846 |
Total income from all sources (including contributions) | 2022-12-31 | $1,986,190 |
Total of all expenses incurred | 2022-12-31 | $442,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $377,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $100,000 |
Value of total assets at end of year | 2022-12-31 | $8,218,522 |
Value of total assets at beginning of year | 2022-12-31 | $6,674,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,250 |
Total interest from all sources | 2022-12-31 | $1,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,019,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $65,250 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,000 |
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 | $1,543,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,218,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,674,896 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,334,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $656,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $656,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,839 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,883,585 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,018,739 |
Income. Dividends from common stock | 2022-12-31 | $1,019,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $377,314 |
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 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 201416603 |
2021 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $720,259 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $720,259 |
Total income from all sources (including contributions) | 2021-12-31 | $1,515,815 |
Total of all expenses incurred | 2021-12-31 | $383,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $319,541 |
Value of total assets at end of year | 2021-12-31 | $6,674,896 |
Value of total assets at beginning of year | 2021-12-31 | $5,542,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,985 |
Total interest from all sources | 2021-12-31 | $989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $794,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $63,985 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,132,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,674,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,542,607 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $656,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $244,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $244,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $989 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,018,739 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,298,480 |
Income. Dividends from common stock | 2021-12-31 | $794,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $319,541 |
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 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 201416603 |
2020 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,569,039 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,569,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,723,051 |
Total of all expenses incurred | 2020-12-31 | $314,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,997 |
Value of total assets at end of year | 2020-12-31 | $5,542,607 |
Value of total assets at beginning of year | 2020-12-31 | $4,133,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,056 |
Total interest from all sources | 2020-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $68,056 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,408,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,542,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,133,609 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $244,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $404,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $404,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $881 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,298,480 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,729,441 |
Income. Dividends from common stock | 2020-12-31 | $153,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,997 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 201416603 |
2019 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $337,922 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $337,922 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $337,922 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $337,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,664 |
Expenses. Interest paid | 2019-12-31 | $5,128 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $5,128 |
Expenses. Interest paid | 2019-12-31 | $5,128 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $5,128 |
Total income from all sources (including contributions) | 2019-12-31 | $897,119 |
Total income from all sources (including contributions) | 2019-12-31 | $897,119 |
Total of all expenses incurred | 2019-12-31 | $366,652 |
Total of all expenses incurred | 2019-12-31 | $366,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $166,664 |
Value of total assets at end of year | 2019-12-31 | $4,133,609 |
Value of total assets at end of year | 2019-12-31 | $4,133,609 |
Value of total assets at beginning of year | 2019-12-31 | $3,970,806 |
Value of total assets at beginning of year | 2019-12-31 | $3,970,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,495 |
Total interest from all sources | 2019-12-31 | $1,580 |
Total interest from all sources | 2019-12-31 | $1,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $69,495 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,495 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $530,467 |
Value of net income/loss | 2019-12-31 | $530,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,133,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,133,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,603,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,603,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $404,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $404,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $579,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $579,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $579,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $579,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,729,441 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,729,441 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,391,520 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,391,520 |
Contributions received in cash from employer | 2019-12-31 | $166,664 |
Contributions received in cash from employer | 2019-12-31 | $166,664 |
Income. Dividends from common stock | 2019-12-31 | $390,953 |
Income. Dividends from common stock | 2019-12-31 | $390,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,029 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $367,664 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $367,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BALDWIN CPAS PLLC |
Accountancy firm name | 2019-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2019-12-31 | 201416603 |
Accountancy firm EIN | 2019-12-31 | 201416603 |
2018 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,436,155 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,436,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $367,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,003,440 |
Expenses. Interest paid | 2018-12-31 | $30,779 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $30,779 |
Total income from all sources (including contributions) | 2018-12-31 | $-626,347 |
Total of all expenses incurred | 2018-12-31 | $170,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,996 |
Value of total assets at end of year | 2018-12-31 | $3,970,806 |
Value of total assets at beginning of year | 2018-12-31 | $5,403,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,990 |
Total interest from all sources | 2018-12-31 | $1,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $558,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $60,990 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-796,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,603,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,400,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $579,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $575,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $575,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,391,520 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,827,674 |
Contributions received in cash from employer | 2018-12-31 | $249,996 |
Income. Dividends from common stock | 2018-12-31 | $558,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,866 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $367,664 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $1,003,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2018-12-31 | 201416603 |
2017 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-552,730 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-552,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,003,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,612,449 |
Expenses. Interest paid | 2017-12-31 | $57,546 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $57,546 |
Total income from all sources (including contributions) | 2017-12-31 | $523,233 |
Total of all expenses incurred | 2017-12-31 | $216,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $105,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,178 |
Value of total assets at end of year | 2017-12-31 | $5,403,564 |
Value of total assets at beginning of year | 2017-12-31 | $5,706,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,163 |
Total interest from all sources | 2017-12-31 | $750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $825,035 |
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 | $54,163 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $306,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,400,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,093,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $575,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $325,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $325,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,827,674 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,380,404 |
Contributions received in cash from employer | 2017-12-31 | $250,178 |
Income. Dividends from common stock | 2017-12-31 | $825,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $105,265 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $1,003,440 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $1,612,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2017-12-31 | 201416603 |
2016 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $274,352 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $274,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,612,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,195,818 |
Expenses. Interest paid | 2016-12-31 | $83,186 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $83,186 |
Total income from all sources (including contributions) | 2016-12-31 | $1,268,359 |
Total of all expenses incurred | 2016-12-31 | $214,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $249,996 |
Value of total assets at end of year | 2016-12-31 | $5,706,314 |
Value of total assets at beginning of year | 2016-12-31 | $5,235,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,358 |
Total interest from all sources | 2016-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $743,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $57,358 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,053,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,093,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,040,166 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $325,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $129,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $129,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,380,404 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,106,052 |
Contributions received in cash from employer | 2016-12-31 | $249,996 |
Income. Dividends from common stock | 2016-12-31 | $743,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,116 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,612,449 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $2,195,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2016-12-31 | 201416603 |
2015 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $777,152 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $777,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,195,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,733,123 |
Expenses. Interest paid | 2015-12-31 | $129,250 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $129,250 |
Total income from all sources (including contributions) | 2015-12-31 | $1,642,778 |
Total of all expenses incurred | 2015-12-31 | $231,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,996 |
Value of total assets at end of year | 2015-12-31 | $5,235,984 |
Value of total assets at beginning of year | 2015-12-31 | $4,362,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,846 |
Total interest from all sources | 2015-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $615,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $43,846 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,410,809 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,040,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,629,357 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $129,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,106,052 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,328,900 |
Contributions received in cash from employer | 2015-12-31 | $249,996 |
Income. Dividends from common stock | 2015-12-31 | $615,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,873 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $2,195,818 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $2,733,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2015-12-31 | 201416603 |
2014 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $348,939 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $348,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,733,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,232,016 |
Expenses. Interest paid | 2014-12-31 | $167,662 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $167,662 |
Total income from all sources (including contributions) | 2014-12-31 | $1,115,837 |
Total of all expenses incurred | 2014-12-31 | $253,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,611 |
Value of total assets at end of year | 2014-12-31 | $4,362,480 |
Value of total assets at beginning of year | 2014-12-31 | $3,999,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,368 |
Total interest from all sources | 2014-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $516,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $46,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $862,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,629,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $767,252 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,328,900 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,979,961 |
Contributions received in cash from employer | 2014-12-31 | $250,611 |
Income. Dividends from common stock | 2014-12-31 | $516,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,702 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $2,733,123 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,232,016 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2014-12-31 | 201416603 |
2013 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-166,439 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-166,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,232,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,703,903 |
Expenses. Interest paid | 2013-12-31 | $194,668 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $194,668 |
Total income from all sources (including contributions) | 2013-12-31 | $564,830 |
Total of all expenses incurred | 2013-12-31 | $247,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,996 |
Value of total assets at end of year | 2013-12-31 | $3,999,268 |
Value of total assets at beginning of year | 2013-12-31 | $4,154,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,610 |
Total interest from all sources | 2013-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $481,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $42,188 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $422 |
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 | $317,069 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $767,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $450,183 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,979,961 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,146,400 |
Contributions received in cash from employer | 2013-12-31 | $249,996 |
Income. Dividends from common stock | 2013-12-31 | $481,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,483 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,232,016 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $3,703,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BALDWIN CPAS PLLC |
Accountancy firm EIN | 2013-12-31 | 201416603 |
2012 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-113,881 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-113,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,703,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,150,246 |
Expenses. Interest paid | 2012-12-31 | $220,212 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $220,212 |
Total income from all sources (including contributions) | 2012-12-31 | $620,354 |
Total of all expenses incurred | 2012-12-31 | $307,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,996 |
Value of total assets at end of year | 2012-12-31 | $4,154,086 |
Value of total assets at beginning of year | 2012-12-31 | $4,288,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,011 |
Total interest from all sources | 2012-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,170 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $312,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $450,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $34,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,146,400 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,260,281 |
Contributions received in cash from employer | 2012-12-31 | $273,996 |
Income. Dividends from common stock | 2012-12-31 | $460,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,746 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $3,703,903 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $4,150,246 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BALDWIN CPAS |
Accountancy firm EIN | 2012-12-31 | 201416603 |
2011 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $664,300 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $664,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,150,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,572,426 |
Expenses. Interest paid | 2011-12-31 | $244,374 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $244,374 |
Total income from all sources (including contributions) | 2011-12-31 | $1,350,019 |
Total of all expenses incurred | 2011-12-31 | $261,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $249,996 |
Value of total assets at end of year | 2011-12-31 | $4,288,044 |
Value of total assets at beginning of year | 2011-12-31 | $3,621,348 |
Total interest from all sources | 2011-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $435,552 |
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 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,088,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-951,078 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,260,281 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,595,980 |
Contributions received in cash from employer | 2011-12-31 | $249,996 |
Income. Dividends from common stock | 2011-12-31 | $435,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,769 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $4,150,246 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $4,572,426 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BALDWIN CPAS |
Accountancy firm EIN | 2011-12-31 | 201416603 |
2010 : SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $103,661 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $103,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,572,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,971,754 |
Expenses. Interest paid | 2010-12-31 | $267,228 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $267,228 |
Total income from all sources (including contributions) | 2010-12-31 | $789,370 |
Total of all expenses incurred | 2010-12-31 | $267,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $249,996 |
Value of total assets at end of year | 2010-12-31 | $3,621,348 |
Value of total assets at beginning of year | 2010-12-31 | $3,498,660 |
Total interest from all sources | 2010-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $435,557 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $522,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-951,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-1,473,094 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,595,980 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,492,320 |
Contributions received in cash from employer | 2010-12-31 | $249,996 |
Income. Dividends from common stock | 2010-12-31 | $435,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $4,572,426 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $4,971,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BALDWIN CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 201416603 |
2022: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SAVER GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |