SANDUSKY NEWSPAPERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNI/R-H 401K RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,650,625 |
Total of all expenses incurred | 2022-12-31 | $643,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $601,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $329,174 |
Value of total assets at end of year | 2022-12-31 | $10,558,596 |
Value of total assets at beginning of year | 2022-12-31 | $13,852,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,648 |
Total interest from all sources | 2022-12-31 | $31,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,062 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $255,518 |
Participant contributions at end of year | 2022-12-31 | $263,777 |
Participant contributions at beginning of year | 2022-12-31 | $300,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $384 |
Administrative expenses (other) incurred | 2022-12-31 | $15,925 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,373 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,302 |
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 | $-3,293,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,558,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,852,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,913,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,257,809 |
Interest on participant loans | 2022-12-31 | $14,813 |
Interest earned on other investments | 2022-12-31 | $17,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,289,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,203,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,133,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $74,040 |
Employer contributions (assets) at end of year | 2022-12-31 | $74,040 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $71,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $601,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,170,692 |
Total of all expenses incurred | 2021-12-31 | $2,570,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,523,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $330,028 |
Value of total assets at end of year | 2021-12-31 | $13,852,235 |
Value of total assets at beginning of year | 2021-12-31 | $14,251,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,178 |
Total interest from all sources | 2021-12-31 | $34,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237,432 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $258,432 |
Participant contributions at end of year | 2021-12-31 | $300,339 |
Participant contributions at beginning of year | 2021-12-31 | $364,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $289 |
Administrative expenses (other) incurred | 2021-12-31 | $15,462 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,302 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,669 |
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 | $-399,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,852,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,251,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,257,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,581,081 |
Interest on participant loans | 2021-12-31 | $17,419 |
Interest earned on other investments | 2021-12-31 | $17,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,203,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,204,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,568,446 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $71,596 |
Employer contributions (assets) at end of year | 2021-12-31 | $71,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,523,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,499 |
Total income from all sources (including contributions) | 2020-12-31 | $2,735,418 |
Total of all expenses incurred | 2020-12-31 | $2,988,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,935,058 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $357,673 |
Value of total assets at end of year | 2020-12-31 | $14,251,556 |
Value of total assets at beginning of year | 2020-12-31 | $14,521,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,288 |
Total interest from all sources | 2020-12-31 | $38,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $133,282 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $278,130 |
Participant contributions at end of year | 2020-12-31 | $364,373 |
Participant contributions at beginning of year | 2020-12-31 | $448,741 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,499 |
Administrative expenses (other) incurred | 2020-12-31 | $12,999 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,669 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $34,095 |
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 | $-253,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,251,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,504,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,581,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,103,791 |
Interest on participant loans | 2020-12-31 | $22,945 |
Interest earned on other investments | 2020-12-31 | $15,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,204,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $840,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,206,256 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $79,543 |
Employer contributions (assets) at end of year | 2020-12-31 | $79,543 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,935,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,161 |
Total income from all sources (including contributions) | 2019-12-31 | $3,530,975 |
Total of all expenses incurred | 2019-12-31 | $4,104,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,040,118 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $481,702 |
Value of total assets at end of year | 2019-12-31 | $14,521,242 |
Value of total assets at beginning of year | 2019-12-31 | $15,094,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,486 |
Total interest from all sources | 2019-12-31 | $50,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,613 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,499 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $402,674 |
Participant contributions at end of year | 2019-12-31 | $448,741 |
Participant contributions at beginning of year | 2019-12-31 | $592,825 |
Participant contributions at end of year | 2019-12-31 | $1,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,161 |
Administrative expenses (other) incurred | 2019-12-31 | $16,987 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,095 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $75,674 |
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 | $-573,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,504,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,078,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,103,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,716,232 |
Interest on participant loans | 2019-12-31 | $28,113 |
Interest earned on other investments | 2019-12-31 | $22,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $840,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,559,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,808,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $79,028 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,849 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $133,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,040,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADON & MOORE, LTD. |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,161 |
Total income from all sources (including contributions) | 2018-12-31 | $262,100 |
Total of all expenses incurred | 2018-12-31 | $4,180,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,114,889 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $680,215 |
Value of total assets at end of year | 2018-12-31 | $15,094,797 |
Value of total assets at beginning of year | 2018-12-31 | $18,997,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,679 |
Total interest from all sources | 2018-12-31 | $52,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $223,493 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $547,055 |
Participant contributions at end of year | 2018-12-31 | $592,825 |
Participant contributions at beginning of year | 2018-12-31 | $812,008 |
Participant contributions at beginning of year | 2018-12-31 | $1,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,161 |
Administrative expenses (other) incurred | 2018-12-31 | $35,679 |
Total non interest bearing cash at end of year | 2018-12-31 | $75,674 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $66,238 |
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 | $-3,918,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,078,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,997,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,716,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,170,520 |
Interest on participant loans | 2018-12-31 | $31,328 |
Interest earned on other investments | 2018-12-31 | $21,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,559,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,762,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-694,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $133,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $133,095 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $170,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,114,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,849,328 |
Total of all expenses incurred | 2017-12-31 | $3,568,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,514,305 |
Value of total corrective distributions | 2017-12-31 | $2,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,015,145 |
Value of total assets at end of year | 2017-12-31 | $18,997,508 |
Value of total assets at beginning of year | 2017-12-31 | $18,717,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,518 |
Total interest from all sources | 2017-12-31 | $56,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $260,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $260,450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $633,713 |
Participant contributions at end of year | 2017-12-31 | $812,008 |
Participant contributions at beginning of year | 2017-12-31 | $869,959 |
Participant contributions at end of year | 2017-12-31 | $1,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $378 |
Administrative expenses (other) incurred | 2017-12-31 | $22,518 |
Total non interest bearing cash at end of year | 2017-12-31 | $66,238 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $55,682 |
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 | $280,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,997,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,717,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,170,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,554,374 |
Interest on participant loans | 2017-12-31 | $34,367 |
Interest earned on other investments | 2017-12-31 | $21,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,762,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,031,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,517,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $170,586 |
Employer contributions (assets) at end of year | 2017-12-31 | $170,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $189,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,514,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,982,513 |
Total of all expenses incurred | 2016-12-31 | $2,104,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,050,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $887,608 |
Value of total assets at end of year | 2016-12-31 | $18,717,013 |
Value of total assets at beginning of year | 2016-12-31 | $18,839,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,424 |
Total interest from all sources | 2016-12-31 | $34,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $680,218 |
Participant contributions at end of year | 2016-12-31 | $869,959 |
Participant contributions at beginning of year | 2016-12-31 | $595,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,548,838 |
Administrative expenses (other) incurred | 2016-12-31 | $24,424 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,682 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $30,921 |
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 | $-122,361 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,717,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,839,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,554,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,600,948 |
Interest on participant loans | 2016-12-31 | $34,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,031,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $883,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $828,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $189,793 |
Employer contributions (assets) at end of year | 2016-12-31 | $189,146 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $176,547 |
Income. Dividends from common stock | 2016-12-31 | $232,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,050,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $6,548,450 |
Total income from all sources (including contributions) | 2015-12-31 | $1,112,284 |
Total of all expenses incurred | 2015-12-31 | $1,311,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,258,268 |
Value of total corrective distributions | 2015-12-31 | $3,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $939,139 |
Value of total assets at end of year | 2015-12-31 | $18,839,374 |
Value of total assets at beginning of year | 2015-12-31 | $12,489,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,359 |
Total interest from all sources | 2015-12-31 | $35,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,502 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $603,895 |
Participant contributions at end of year | 2015-12-31 | $595,695 |
Participant contributions at beginning of year | 2015-12-31 | $628,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,548,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $912 |
Administrative expenses (other) incurred | 2015-12-31 | $19,469 |
Total non interest bearing cash at end of year | 2015-12-31 | $30,921 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33,777 |
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 | $-199,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,839,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,489,942 |
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 |
Investment advisory and management fees | 2015-12-31 | $29,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,600,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,030,839 |
Interest on participant loans | 2015-12-31 | $25,000 |
Interest earned on other investments | 2015-12-31 | $10,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $883,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $788,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $335,244 |
Employer contributions (assets) at end of year | 2015-12-31 | $176,547 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,258,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,631,688 |
Total of all expenses incurred | 2014-12-31 | $1,179,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,154,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $762,949 |
Value of total assets at end of year | 2014-12-31 | $12,489,942 |
Value of total assets at beginning of year | 2014-12-31 | $12,037,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,207 |
Total interest from all sources | 2014-12-31 | $35,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,184 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $568,087 |
Participant contributions at end of year | 2014-12-31 | $628,767 |
Participant contributions at beginning of year | 2014-12-31 | $593,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,798 |
Administrative expenses (other) incurred | 2014-12-31 | $21,080 |
Total non interest bearing cash at end of year | 2014-12-31 | $33,777 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $451,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,489,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,037,990 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,030,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,435,135 |
Interest on participant loans | 2014-12-31 | $24,382 |
Interest earned on other investments | 2014-12-31 | $11,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $788,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $992,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $676,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $176,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,154,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,677,590 |
Total of all expenses incurred | 2013-12-31 | $1,145,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,105,757 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,021 |
Value of total corrective distributions | 2013-12-31 | $4,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $723,231 |
Value of total assets at end of year | 2013-12-31 | $12,037,990 |
Value of total assets at beginning of year | 2013-12-31 | $10,505,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,887 |
Total interest from all sources | 2013-12-31 | $39,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $143,397 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $553,275 |
Participant contributions at end of year | 2013-12-31 | $593,852 |
Participant contributions at beginning of year | 2013-12-31 | $631,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $502 |
Administrative expenses (other) incurred | 2013-12-31 | $20,810 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,532,362 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,037,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,505,628 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,435,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,826,291 |
Interest on participant loans | 2013-12-31 | $25,845 |
Interest earned on other investments | 2013-12-31 | $14,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $992,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,040,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,771,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $169,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,105,757 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $779 |
Total income from all sources (including contributions) | 2012-12-31 | $2,015,367 |
Total of all expenses incurred | 2012-12-31 | $1,600,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,572,106 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,471 |
Value of total corrective distributions | 2012-12-31 | $6,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $822,983 |
Value of total assets at end of year | 2012-12-31 | $10,505,628 |
Value of total assets at beginning of year | 2012-12-31 | $10,091,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,702 |
Total interest from all sources | 2012-12-31 | $46,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $155,944 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $622,740 |
Participant contributions at end of year | 2012-12-31 | $631,671 |
Participant contributions at beginning of year | 2012-12-31 | $623,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $779 |
Administrative expenses (other) incurred | 2012-12-31 | $19,702 |
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 | $414,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,505,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,090,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,826,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,363,569 |
Interest on participant loans | 2012-12-31 | $27,506 |
Interest earned on other investments | 2012-12-31 | $19,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,040,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,100,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $989,913 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $200,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,572,106 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $779 |
Total income from all sources (including contributions) | 2011-12-31 | $761,811 |
Total of all expenses incurred | 2011-12-31 | $615,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,832 |
Value of total corrective distributions | 2011-12-31 | $4,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $879,311 |
Value of total assets at end of year | 2011-12-31 | $10,091,442 |
Value of total assets at beginning of year | 2011-12-31 | $9,944,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,205 |
Total interest from all sources | 2011-12-31 | $48,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $122,238 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $673,165 |
Participant contributions at end of year | 2011-12-31 | $623,879 |
Participant contributions at beginning of year | 2011-12-31 | $537,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $779 |
Administrative expenses (other) incurred | 2011-12-31 | $19,205 |
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 | $146,361 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,090,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,944,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,363,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,505,960 |
Interest on participant loans | 2011-12-31 | $25,658 |
Interest earned on other investments | 2011-12-31 | $23,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,100,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $899,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $205,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,832 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,951,543 |
Total of all expenses incurred | 2010-12-31 | $332,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $884,162 |
Value of total assets at end of year | 2010-12-31 | $9,944,302 |
Value of total assets at beginning of year | 2010-12-31 | $8,325,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,077 |
Total interest from all sources | 2010-12-31 | $45,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,985 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $674,577 |
Participant contributions at end of year | 2010-12-31 | $537,030 |
Participant contributions at beginning of year | 2010-12-31 | $407,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $567 |
Administrative expenses (other) incurred | 2010-12-31 | $15,077 |
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 | $1,619,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,944,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,325,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,505,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,147,916 |
Interest on participant loans | 2010-12-31 | $23,552 |
Interest earned on other investments | 2010-12-31 | $22,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $899,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $769,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $901,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $209,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : SNI/R-H 401K RETIREMENT PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |