SUBARU OF INDIANA AUTOMOTIVE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIA RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,799 |
Total income from all sources (including contributions) | 2022-12-31 | $-84,785,579 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,857,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,828,011 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,746 |
Value of total corrective distributions | 2022-12-31 | $27,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,875,398 |
Value of total assets at end of year | 2022-12-31 | $695,026,617 |
Value of total assets at beginning of year | 2022-12-31 | $842,667,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $981,919 |
Total interest from all sources | 2022-12-31 | $550,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,550,868 |
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 | $7,550,868 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $27,261,513 |
Participant contributions at end of year | 2022-12-31 | $14,344,232 |
Participant contributions at beginning of year | 2022-12-31 | $14,409,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $723,951 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $7,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,799 |
Other income not declared elsewhere | 2022-12-31 | $36,130 |
Administrative expenses (other) incurred | 2022-12-31 | $981,919 |
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 | $-147,643,378 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $695,000,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $842,644,112 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $291,924,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $367,684,978 |
Interest on participant loans | 2022-12-31 | $550,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $374,282,252 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $447,212,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,515,015 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,283,759 |
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 | $22,889,934 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,475,260 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,360,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,820,648 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SIA RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,279 |
Total income from all sources (including contributions) | 2021-12-31 | $144,718,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $70,613,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,553,652 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,149 |
Value of total corrective distributions | 2021-12-31 | $12,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,902,533 |
Value of total assets at end of year | 2021-12-31 | $842,667,911 |
Value of total assets at beginning of year | 2021-12-31 | $768,551,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,034,868 |
Total interest from all sources | 2021-12-31 | $549,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,497,499 |
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 | $16,497,499 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2021-12-31 | $25,165,775 |
Participant contributions at end of year | 2021-12-31 | $14,409,699 |
Participant contributions at beginning of year | 2021-12-31 | $13,572,513 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,730,749 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,279 |
Other income not declared elsewhere | 2021-12-31 | $64,007 |
Administrative expenses (other) incurred | 2021-12-31 | $1,034,868 |
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 | $74,104,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $842,644,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $768,540,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $367,684,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $642,296,619 |
Interest on participant loans | 2021-12-31 | $549,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $447,212,803 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,805,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,100,703 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,603,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,006,009 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,360,431 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,875,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,552,878 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SIA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,447 |
Total income from all sources (including contributions) | 2020-12-31 | $162,528,624 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $79,693,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,695,118 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,048 |
Value of total corrective distributions | 2020-12-31 | $66,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $49,146,676 |
Value of total assets at end of year | 2020-12-31 | $768,551,292 |
Value of total assets at beginning of year | 2020-12-31 | $685,760,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $917,983 |
Total interest from all sources | 2020-12-31 | $638,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,628,838 |
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 | $21,628,838 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2020-12-31 | $25,305,823 |
Participant contributions at end of year | 2020-12-31 | $13,572,513 |
Participant contributions at beginning of year | 2020-12-31 | $14,705,721 |
Participant contributions at end of year | 2020-12-31 | $630 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,156,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $55,447 |
Other income not declared elsewhere | 2020-12-31 | $4,380 |
Administrative expenses (other) incurred | 2020-12-31 | $917,983 |
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 | $82,834,862 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $768,540,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $685,705,151 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $642,296,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $568,833,036 |
Interest on participant loans | 2020-12-31 | $638,813 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,805,803 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $85,753,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $89,062,982 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,046,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,684,731 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,875,727 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,468,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,694,161 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SIA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,202 |
Total income from all sources (including contributions) | 2019-12-31 | $163,345,321 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $40,048,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,142,362 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,946 |
Value of total corrective distributions | 2019-12-31 | $39,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,684,158 |
Value of total assets at end of year | 2019-12-31 | $685,760,598 |
Value of total assets at beginning of year | 2019-12-31 | $562,449,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $854,648 |
Total interest from all sources | 2019-12-31 | $634,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,678,050 |
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 | $17,678,050 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2019-12-31 | $24,286,566 |
Participant contributions at end of year | 2019-12-31 | $14,705,721 |
Participant contributions at beginning of year | 2019-12-31 | $14,487,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $325,061 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $35,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $55,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,202 |
Other income not declared elsewhere | 2019-12-31 | $42,710 |
Administrative expenses (other) incurred | 2019-12-31 | $854,648 |
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 | $123,297,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $685,705,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $562,407,960 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $568,833,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $442,061,849 |
Interest on participant loans | 2019-12-31 | $634,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $85,753,816 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,341,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,104,522 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,201,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,072,531 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,468,025 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,558,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,107,201 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SIA RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,975 |
Total income from all sources (including contributions) | 2018-12-31 | $19,066,323 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,578,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,753,579 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,889 |
Value of total corrective distributions | 2018-12-31 | $68,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,694,690 |
Value of total assets at end of year | 2018-12-31 | $562,449,162 |
Value of total assets at beginning of year | 2018-12-31 | $573,989,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $745,101 |
Total interest from all sources | 2018-12-31 | $566,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,752,980 |
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 | $17,752,980 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2018-12-31 | $21,707,738 |
Participant contributions at end of year | 2018-12-31 | $14,487,026 |
Participant contributions at beginning of year | 2018-12-31 | $14,350,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $510,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,975 |
Other income not declared elsewhere | 2018-12-31 | $6,751 |
Administrative expenses (other) incurred | 2018-12-31 | $745,101 |
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 | $-11,512,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $562,407,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $573,920,181 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $442,061,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $455,997,318 |
Interest on participant loans | 2018-12-31 | $566,611 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $90,341,603 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,892,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,982,020 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,027,311 |
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 | $22,476,097 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,558,684 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,749,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,753,579 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SIA RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,833 |
Total income from all sources (including contributions) | 2017-12-31 | $119,046,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,065,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,323,326 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $880 |
Value of total corrective distributions | 2017-12-31 | $68,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,959,461 |
Value of total assets at end of year | 2017-12-31 | $573,989,156 |
Value of total assets at beginning of year | 2017-12-31 | $481,981,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $672,459 |
Total interest from all sources | 2017-12-31 | $492,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,792,062 |
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 | $15,792,062 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2017-12-31 | $19,096,949 |
Participant contributions at end of year | 2017-12-31 | $14,350,090 |
Participant contributions at beginning of year | 2017-12-31 | $13,205,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $847,015 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $13,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,833 |
Other income not declared elsewhere | 2017-12-31 | $-76,367 |
Administrative expenses (other) incurred | 2017-12-31 | $672,459 |
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 | $91,980,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $573,920,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $481,939,220 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $455,997,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $360,232,822 |
Interest on participant loans | 2017-12-31 | $492,326 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $88,892,388 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $95,068,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,067,397 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,811,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $21,015,497 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,749,360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,474,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,309,888 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SIA RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,193 |
Total income from all sources (including contributions) | 2016-12-31 | $62,248,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,398,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,756,651 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,673 |
Value of total corrective distributions | 2016-12-31 | $40,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,251,074 |
Value of total assets at end of year | 2016-12-31 | $481,981,053 |
Value of total assets at beginning of year | 2016-12-31 | $441,114,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $581,426 |
Total interest from all sources | 2016-12-31 | $445,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,624,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,624,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2016-12-31 | $17,675,256 |
Participant contributions at end of year | 2016-12-31 | $13,205,534 |
Participant contributions at beginning of year | 2016-12-31 | $13,448,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,495,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,193 |
Other income not declared elsewhere | 2016-12-31 | $566 |
Administrative expenses (other) incurred | 2016-12-31 | $581,426 |
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 | $40,849,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $481,939,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $441,089,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $360,232,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $323,889,622 |
Interest on participant loans | 2016-12-31 | $445,919 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $95,068,415 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,216,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,553,052 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $374,033 |
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 | $19,080,169 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,474,282 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,560,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,756,651 |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : SIA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,717 |
Total income from all sources (including contributions) | 2015-12-31 | $29,541,759 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,696,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,127,972 |
Value of total corrective distributions | 2015-12-31 | $28,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,849,241 |
Value of total assets at end of year | 2015-12-31 | $441,114,641 |
Value of total assets at beginning of year | 2015-12-31 | $432,269,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $540,477 |
Total interest from all sources | 2015-12-31 | $433,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,081,063 |
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 | $9,081,063 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2015-12-31 | $13,819,257 |
Participant contributions at end of year | 2015-12-31 | $13,448,045 |
Participant contributions at beginning of year | 2015-12-31 | $12,378,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $563,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $16,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,717 |
Administrative expenses (other) incurred | 2015-12-31 | $540,477 |
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 | $8,845,221 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $441,089,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $432,244,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $323,889,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $200,299,557 |
Interest on participant loans | 2015-12-31 | $433,019 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $93,216,736 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $210,281,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,049,440 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,227,876 |
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 | $14,466,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,560,238 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,310,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,111,508 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SIA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,683 |
Total income from all sources (including contributions) | 2014-12-31 | $49,964,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,308,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,951,227 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,343 |
Value of total corrective distributions | 2014-12-31 | $28,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,197,524 |
Value of total assets at end of year | 2014-12-31 | $432,269,944 |
Value of total assets at beginning of year | 2014-12-31 | $401,603,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $334,776 |
Total interest from all sources | 2014-12-31 | $433,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,911,971 |
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 | $6,911,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2014-12-31 | $12,681,266 |
Participant contributions at end of year | 2014-12-31 | $12,378,572 |
Participant contributions at beginning of year | 2014-12-31 | $13,071,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $362,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,683 |
Administrative expenses (other) incurred | 2014-12-31 | $334,776 |
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 | $30,656,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $432,244,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $401,588,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $200,299,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,871,011 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $433,850 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $210,281,105 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $176,674,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,973,615 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,447,845 |
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 | $13,153,755 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,310,710 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,987,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,949,684 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SIA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,013 |
Total income from all sources (including contributions) | 2013-12-31 | $76,502,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,810,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,616,631 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,978 |
Value of total corrective distributions | 2013-12-31 | $17,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,772,799 |
Value of total assets at end of year | 2013-12-31 | $401,603,906 |
Value of total assets at beginning of year | 2013-12-31 | $340,908,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,194 |
Total interest from all sources | 2013-12-31 | $435,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,882,076 |
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 | $6,882,076 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2013-12-31 | $11,081,358 |
Participant contributions at end of year | 2013-12-31 | $13,071,182 |
Participant contributions at beginning of year | 2013-12-31 | $12,060,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $332,934 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,013 |
Administrative expenses (other) incurred | 2013-12-31 | $171,194 |
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 | $60,692,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $401,588,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $340,895,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,871,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $224,257,388 |
Interest on participant loans | 2013-12-31 | $435,208 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $176,674,399 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $95,787,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,895,384 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,516,913 |
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 | $12,358,507 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,987,314 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,803,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,616,453 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SIA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,903 |
Total income from all sources (including contributions) | 2012-12-31 | $54,922,766 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,514,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,337,727 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,811 |
Value of total corrective distributions | 2012-12-31 | $12,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,205,497 |
Value of total assets at end of year | 2012-12-31 | $340,908,875 |
Value of total assets at beginning of year | 2012-12-31 | $298,499,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,715 |
Total interest from all sources | 2012-12-31 | $426,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,158,572 |
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 | $6,158,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2012-12-31 | $10,984,876 |
Participant contributions at end of year | 2012-12-31 | $12,060,244 |
Participant contributions at beginning of year | 2012-12-31 | $11,739,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $114,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $14,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,903 |
Administrative expenses (other) incurred | 2012-12-31 | $146,715 |
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 | $42,408,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $340,895,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $298,487,280 |
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 | $224,257,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $192,077,782 |
Interest on participant loans | 2012-12-31 | $426,940 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $95,787,923 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $87,570,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,364,379 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,767,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,106,191 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,803,320 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,111,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,323,168 |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SIA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,058 |
Total income from all sources (including contributions) | 2011-12-31 | $20,240,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,151,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,026,699 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-19,229 |
Value of total corrective distributions | 2011-12-31 | $13,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,578,222 |
Value of total assets at end of year | 2011-12-31 | $298,499,183 |
Value of total assets at beginning of year | 2011-12-31 | $289,407,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,270 |
Total interest from all sources | 2011-12-31 | $454,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,911,568 |
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 | $4,911,568 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,282,047 |
Participant contributions at end of year | 2011-12-31 | $11,739,379 |
Participant contributions at beginning of year | 2011-12-31 | $10,974,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $182,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,058 |
Administrative expenses (other) incurred | 2011-12-31 | $131,270 |
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 | $9,088,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $298,487,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $289,398,854 |
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 | $192,077,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $190,471,406 |
Interest on participant loans | 2011-12-31 | $454,671 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $87,570,526 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,734,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,989,580 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,285,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,113,769 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,111,496 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,228,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,026,699 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SIA RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,221 |
Total income from all sources (including contributions) | 2010-12-31 | $48,012,332 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,274,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,162,897 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-8,595 |
Value of total corrective distributions | 2010-12-31 | $10,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,481,852 |
Value of total assets at end of year | 2010-12-31 | $289,407,912 |
Value of total assets at beginning of year | 2010-12-31 | $250,667,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,659 |
Total interest from all sources | 2010-12-31 | $499,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,132,439 |
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 | $4,132,439 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 |
Contributions received from participants | 2010-12-31 | $10,139,771 |
Participant contributions at end of year | 2010-12-31 | $10,974,052 |
Participant contributions at beginning of year | 2010-12-31 | $10,201,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,393 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $37,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,221 |
Administrative expenses (other) incurred | 2010-12-31 | $109,659 |
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 | $38,737,643 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $289,398,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,661,211 |
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 | $190,471,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $157,815,465 |
Interest on participant loans | 2010-12-31 | $499,725 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,734,258 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $77,721,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,230,337 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,667,979 |
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 | $11,290,688 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,228,196 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,928,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,124,925 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |