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Plan Name | SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FIDELITY NATIONAL INFORMATION SERVICES, INC. |
Employer identification number (EIN): | 371490331 |
NAIC Classification: | 522298 |
NAIC Description: | All Other Nondepository Credit Intermediation |
Additional information about FIDELITY NATIONAL INFORMATION SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-07-08 |
Company Identification Number: | 0801450153 |
Legal Registered Office Address: |
347 RIVERSIDE AVE JACKSONVILLE United States of America (USA) 32202 |
More information about FIDELITY NATIONAL INFORMATION SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHELLE A. BRUNO | |||
001 | 2016-01-01 | MICHELLE A. BRUNO | |||
001 | 2015-01-01 | MICHAEL OATES | |||
001 | 2014-01-01 | MICHAEL OATES | |||
001 | 2013-01-01 | MICHAEL OATES | |||
001 | 2012-01-01 | MICHAEL OATES | |||
001 | 2011-01-01 | MICHAEL OATES | |||
001 | 2010-01-01 | MICHAEL OATES | |||
001 | 2009-01-01 | MICHAEL OATES | |||
001 | 2009-01-01 | MICHAEL OATES | |||
001 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2022: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 34,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22,816 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 13,524 |
Total of all active and inactive participants | 2022-01-01 | 36,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 52 |
Total participants | 2022-01-01 | 36,644 |
Number of participants with account balances | 2022-01-01 | 36,366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,345 |
2021: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 34,749 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22,604 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 11,875 |
Total of all active and inactive participants | 2021-01-01 | 34,741 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 129 |
Total participants | 2021-01-01 | 34,870 |
Number of participants with account balances | 2021-01-01 | 34,475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,795 |
2020: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 29,831 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 23,443 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10,956 |
Total of all active and inactive participants | 2020-01-01 | 34,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 107 |
Total participants | 2020-01-01 | 34,749 |
Number of participants with account balances | 2020-01-01 | 34,206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,105 |
2019: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 27,995 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 19,820 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 246 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,683 |
Total of all active and inactive participants | 2019-01-01 | 29,749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 82 |
Total participants | 2019-01-01 | 29,831 |
Number of participants with account balances | 2019-01-01 | 27,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,119 |
2018: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 28,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17,916 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9,784 |
Total of all active and inactive participants | 2018-01-01 | 27,912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 83 |
Total participants | 2018-01-01 | 27,995 |
Number of participants with account balances | 2018-01-01 | 27,396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,171 |
2017: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 31,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17,954 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9,802 |
Total of all active and inactive participants | 2017-01-01 | 27,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 72 |
Total participants | 2017-01-01 | 28,006 |
Number of participants with account balances | 2017-01-01 | 27,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1,246 |
2016: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 21,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 19,901 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11,076 |
Total of all active and inactive participants | 2016-01-01 | 31,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
Total participants | 2016-01-01 | 31,167 |
Number of participants with account balances | 2016-01-01 | 30,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1,477 |
2015: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 18,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 15,097 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,929 |
Total of all active and inactive participants | 2015-01-01 | 21,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
Total participants | 2015-01-01 | 21,092 |
Number of participants with account balances | 2015-01-01 | 19,303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,150 |
2014: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 17,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 14,045 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,958 |
Total of all active and inactive participants | 2014-01-01 | 18,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 18,028 |
Number of participants with account balances | 2014-01-01 | 17,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 434 |
2013: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 17,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,862 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,802 |
Total of all active and inactive participants | 2013-01-01 | 17,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 74 |
Total participants | 2013-01-01 | 17,738 |
Number of participants with account balances | 2013-01-01 | 17,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 349 |
2012: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 17,204 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13,684 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,892 |
Total of all active and inactive participants | 2012-01-01 | 17,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 74 |
Total participants | 2012-01-01 | 17,650 |
Number of participants with account balances | 2012-01-01 | 16,829 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 322 |
2011: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 17,318 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13,663 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,471 |
Total of all active and inactive participants | 2011-01-01 | 17,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 53 |
Total participants | 2011-01-01 | 17,187 |
Number of participants with account balances | 2011-01-01 | 15,646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 248 |
2010: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 18,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 13,831 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,460 |
Total of all active and inactive participants | 2010-01-01 | 17,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 17,291 |
Number of participants with account balances | 2010-01-01 | 16,440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 879 |
2009: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 13 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
Total of all active and inactive participants | 2009-01-01 | 11 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 11 |
Number of participants with account balances | 2009-01-01 | 11 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-500,907,637 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-500,907,637 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $233,312 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-537,523,332 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $429,350,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $425,218,016 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,417,243 |
Value of total corrective distributions | 2022-12-31 | $31,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $293,173,473 |
Value of total assets at end of year | 2022-12-31 | $3,986,823,539 |
Value of total assets at beginning of year | 2022-12-31 | $4,953,930,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,683,767 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,639,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,708,366 |
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 | $30,708,366 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $195,881,136 |
Participant contributions at end of year | 2022-12-31 | $33,913,503 |
Participant contributions at beginning of year | 2022-12-31 | $33,563,818 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,872 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,319,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,140,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,075,437 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $118,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $233,312 |
Other income not declared elsewhere | 2022-12-31 | $-228,482 |
Administrative expenses (other) incurred | 2022-12-31 | $1,683,767 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-966,874,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,986,823,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,953,697,542 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $510,547,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $944,543,029 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,639,405 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,429,987,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,961,333,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $416,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-364,256,396 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,347,939 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $62,216,900 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,638,879 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,346,468 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $425,099,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA , P.A |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $337,096 |
Total transfer of assets from this plan | 2021-12-31 | $18,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $233,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $274,433 |
Total income from all sources (including contributions) | 2021-12-31 | $890,134,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $347,608,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,270,525 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,727 |
Value of total corrective distributions | 2021-12-31 | $14,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,197,948 |
Value of total assets at end of year | 2021-12-31 | $4,953,930,854 |
Value of total assets at beginning of year | 2021-12-31 | $4,411,127,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,315,581 |
Total interest from all sources | 2021-12-31 | $1,680,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,463,841 |
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 | $70,463,841 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $182,543,030 |
Participant contributions at end of year | 2021-12-31 | $33,563,818 |
Participant contributions at beginning of year | 2021-12-31 | $34,447,930 |
Participant contributions at end of year | 2021-12-31 | $3,872 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,140,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,413,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,559,454 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $274,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $233,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $274,433 |
Other income not declared elsewhere | 2021-12-31 | $2,278,756 |
Administrative expenses (other) incurred | 2021-12-31 | $2,315,581 |
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 | $542,525,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,953,697,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,410,853,507 |
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 | $944,543,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,815,304,091 |
Interest on participant loans | 2021-12-31 | $1,680,523 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,961,333,507 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,538,868,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,333,746 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $452,179,947 |
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 | $56,095,464 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,346,468 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,094,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $344,996,449 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $290,887,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $274,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,615 |
Total income from all sources (including contributions) | 2020-12-31 | $908,222,980 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $272,752,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,959,679 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,066 |
Value of total corrective distributions | 2020-12-31 | $19,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,297,803 |
Value of total assets at end of year | 2020-12-31 | $4,411,127,940 |
Value of total assets at beginning of year | 2020-12-31 | $3,484,721,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,771,067 |
Total interest from all sources | 2020-12-31 | $1,924,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,246,316 |
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 | $86,246,316 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $172,818,478 |
Participant contributions at end of year | 2020-12-31 | $34,447,930 |
Participant contributions at beginning of year | 2020-12-31 | $34,000,234 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,990,527 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,413,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,271,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,266,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $274,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $225,615 |
Other income not declared elsewhere | 2020-12-31 | $3,086,108 |
Administrative expenses (other) incurred | 2020-12-31 | $1,771,067 |
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 | $635,470,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,410,853,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,484,495,688 |
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 | $1,815,304,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,355,633,474 |
Interest on participant loans | 2020-12-31 | $1,924,302 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,538,868,056 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,076,970,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,047,761 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $308,620,690 |
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 | $63,213,143 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,094,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,855,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,959,679 |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $637,104 |
Total transfer of assets to this plan | 2019-12-31 | $637,104 |
Total transfer of assets from this plan | 2019-12-31 | $4,582,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,995 |
Total income from all sources (including contributions) | 2019-12-31 | $834,735,591 |
Total income from all sources (including contributions) | 2019-12-31 | $834,735,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $232,812,934 |
Total of all expenses incurred | 2019-12-31 | $232,812,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,404,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,404,102 |
Value of total corrective distributions | 2019-12-31 | $81,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,392,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,392,038 |
Value of total assets at end of year | 2019-12-31 | $3,484,721,303 |
Value of total assets at end of year | 2019-12-31 | $3,484,721,303 |
Value of total assets at beginning of year | 2019-12-31 | $2,886,947,128 |
Value of total assets at beginning of year | 2019-12-31 | $2,886,947,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,327,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,327,499 |
Total interest from all sources | 2019-12-31 | $1,776,186 |
Total interest from all sources | 2019-12-31 | $1,776,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,065,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,065,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,065,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,065,716 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $131,543,562 |
Contributions received from participants | 2019-12-31 | $131,543,562 |
Participant contributions at end of year | 2019-12-31 | $34,000,234 |
Participant contributions at end of year | 2019-12-31 | $34,000,234 |
Participant contributions at beginning of year | 2019-12-31 | $32,613,014 |
Participant contributions at beginning of year | 2019-12-31 | $32,613,014 |
Participant contributions at end of year | 2019-12-31 | $2,990,527 |
Participant contributions at end of year | 2019-12-31 | $2,990,527 |
Participant contributions at beginning of year | 2019-12-31 | $4,092,617 |
Participant contributions at beginning of year | 2019-12-31 | $4,092,617 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,271,010 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,271,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,839,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,839,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,306,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,306,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $84,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $84,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $225,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $225,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $428,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $428,995 |
Other income not declared elsewhere | 2019-12-31 | $2,387,926 |
Other income not declared elsewhere | 2019-12-31 | $2,387,926 |
Administrative expenses (other) incurred | 2019-12-31 | $1,327,499 |
Administrative expenses (other) incurred | 2019-12-31 | $1,327,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $601,922,657 |
Value of net income/loss | 2019-12-31 | $601,922,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,484,495,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,484,495,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,886,518,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,886,518,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 | $1,355,633,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,355,633,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,052,431,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,052,431,092 |
Interest on participant loans | 2019-12-31 | $1,776,186 |
Interest on participant loans | 2019-12-31 | $1,776,186 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,076,970,862 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,076,970,862 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,784,864,766 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,784,864,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,371,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $236,371,883 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $344,741,842 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $344,741,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $42,542,213 |
Contributions received in cash from employer | 2019-12-31 | $42,542,213 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,855,196 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,855,196 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,106,110 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,106,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,319,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,319,248 |
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 | Yes |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $135,832 |
Total transfer of assets from this plan | 2018-12-31 | $54,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $249,806 |
Total income from all sources (including contributions) | 2018-12-31 | $21,509,423 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $218,646,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,279,838 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,712 |
Value of total corrective distributions | 2018-12-31 | $19,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $180,426,767 |
Value of total assets at end of year | 2018-12-31 | $2,886,947,128 |
Value of total assets at beginning of year | 2018-12-31 | $3,083,823,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,302,404 |
Total interest from all sources | 2018-12-31 | $1,473,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,894,050 |
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 | $58,894,050 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $125,828,159 |
Participant contributions at end of year | 2018-12-31 | $32,613,014 |
Participant contributions at beginning of year | 2018-12-31 | $30,684,009 |
Participant contributions at end of year | 2018-12-31 | $4,092,617 |
Participant contributions at beginning of year | 2018-12-31 | $3,778,745 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,839,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,017,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,776,091 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $59,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $428,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $249,806 |
Other income not declared elsewhere | 2018-12-31 | $-366,093 |
Administrative expenses (other) incurred | 2018-12-31 | $1,302,404 |
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 | $-197,136,582 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,886,518,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,083,573,453 |
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 | $1,052,431,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,151,927,747 |
Interest on participant loans | 2018-12-31 | $1,473,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,784,864,766 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,883,464,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,288,538 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-98,630,547 |
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 | $40,822,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,106,110 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,950,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,219,915 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $388,581 |
Total transfer of assets from this plan | 2017-12-31 | $37,946,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $249,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $248,989 |
Total income from all sources (including contributions) | 2017-12-31 | $647,953,113 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $247,619,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $244,089,871 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,591,912 |
Value of total corrective distributions | 2017-12-31 | $37,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,481,596 |
Value of total assets at end of year | 2017-12-31 | $3,083,823,259 |
Value of total assets at beginning of year | 2017-12-31 | $2,721,047,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $900,364 |
Total interest from all sources | 2017-12-31 | $1,279,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,610,543 |
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 | $54,610,543 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $123,432,081 |
Participant contributions at end of year | 2017-12-31 | $30,684,009 |
Participant contributions at beginning of year | 2017-12-31 | $32,618,573 |
Participant contributions at end of year | 2017-12-31 | $3,778,745 |
Participant contributions at beginning of year | 2017-12-31 | $4,109,995 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,017,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,964,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,759,286 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $72,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $249,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $248,989 |
Other income not declared elsewhere | 2017-12-31 | $1,795,262 |
Administrative expenses (other) incurred | 2017-12-31 | $900,364 |
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 | $400,333,291 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,083,573,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,720,798,395 |
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 | $1,151,927,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,013,204,153 |
Interest on participant loans | 2017-12-31 | $1,279,132 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,883,464,792 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,657,496,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $141,958,555 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $263,828,025 |
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 | $42,290,229 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,950,948 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,653,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $244,017,146 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,213,524,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $248,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,665 |
Total income from all sources (including contributions) | 2016-12-31 | $368,910,412 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $144,501,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $143,175,983 |
Value of total corrective distributions | 2016-12-31 | $7,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,611,906 |
Value of total assets at end of year | 2016-12-31 | $2,721,047,384 |
Value of total assets at beginning of year | 2016-12-31 | $1,282,896,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,317,625 |
Total interest from all sources | 2016-12-31 | $1,127,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,723,624 |
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 | $32,723,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $124,042,065 |
Participant contributions at end of year | 2016-12-31 | $32,618,573 |
Participant contributions at beginning of year | 2016-12-31 | $21,349,802 |
Participant contributions at end of year | 2016-12-31 | $4,109,995 |
Participant contributions at beginning of year | 2016-12-31 | $2,888,058 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,964,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,725,808 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $144,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $248,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,665 |
Other income not declared elsewhere | 2016-12-31 | $620,746 |
Administrative expenses (other) incurred | 2016-12-31 | $1,317,625 |
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 | $224,409,097 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,720,798,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,282,864,843 |
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 | $1,013,204,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $278,885,423 |
Interest on participant loans | 2016-12-31 | $1,127,251 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,657,496,312 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $978,092,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,291,842 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $106,535,043 |
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 | No |
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 | $42,844,033 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,653,523 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,680,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $143,031,304 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING 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 | $31,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $110,608,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,926,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,135,310 |
Value of total corrective distributions | 2015-12-31 | $18,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $126,833,606 |
Value of total assets at end of year | 2015-12-31 | $1,282,896,508 |
Value of total assets at beginning of year | 2015-12-31 | $1,257,182,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $773,116 |
Total interest from all sources | 2015-12-31 | $1,014,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,689,346 |
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 | $12,689,346 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $81,351,606 |
Participant contributions at end of year | 2015-12-31 | $21,349,802 |
Participant contributions at beginning of year | 2015-12-31 | $29,723,331 |
Participant contributions at end of year | 2015-12-31 | $2,888,058 |
Participant contributions at beginning of year | 2015-12-31 | $3,103,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,326,166 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $24,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,665 |
Administrative expenses (other) incurred | 2015-12-31 | $773,116 |
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 | $25,681,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,282,864,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,257,182,952 |
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 | $278,885,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $205,940,353 |
Interest on participant loans | 2015-12-31 | $1,014,044 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $978,092,261 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,016,701,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $766,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $766,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,668,184 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,260,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,155,834 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,680,964 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $947,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,110,859 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $412,237 |
Total income from all sources (including contributions) | 2014-12-31 | $195,842,321 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $99,038,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,898,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $119,966,233 |
Value of total assets at end of year | 2014-12-31 | $1,257,182,952 |
Value of total assets at beginning of year | 2014-12-31 | $1,160,790,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,139,736 |
Total interest from all sources | 2014-12-31 | $1,212,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,879,926 |
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 | $11,879,926 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,042,853 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $79,382,927 |
Participant contributions at end of year | 2014-12-31 | $29,723,331 |
Participant contributions at beginning of year | 2014-12-31 | $28,124,392 |
Participant contributions at end of year | 2014-12-31 | $3,103,767 |
Participant contributions at beginning of year | 2014-12-31 | $2,597,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,736,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $270,717 |
Other income not declared elsewhere | 2014-12-31 | $485 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $412,237 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $96,804,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,257,182,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,160,378,707 |
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 | $205,940,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $797,404,433 |
Interest on participant loans | 2014-12-31 | $1,212,109 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,016,701,718 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $330,694,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $766,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,225,467 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,558,101 |
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 | $26,846,693 |
Employer contributions (assets) at end of year | 2014-12-31 | $947,704 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $955,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,898,340 |
Contract administrator fees | 2014-12-31 | $96,883 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $412,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $799,115 |
Total income from all sources (including contributions) | 2013-12-31 | $283,285,133 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $67,222,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,548,592 |
Value of total corrective distributions | 2013-12-31 | $31,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,214,608 |
Value of total assets at end of year | 2013-12-31 | $1,160,790,944 |
Value of total assets at beginning of year | 2013-12-31 | $945,115,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,642,625 |
Total interest from all sources | 2013-12-31 | $1,107,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,489,540 |
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 | $12,489,540 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,560,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $73,995,901 |
Participant contributions at end of year | 2013-12-31 | $28,124,392 |
Participant contributions at beginning of year | 2013-12-31 | $25,120,027 |
Participant contributions at end of year | 2013-12-31 | $2,597,634 |
Participant contributions at beginning of year | 2013-12-31 | $2,410,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,848,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $270,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $770,800 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $412,237 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $799,115 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $216,062,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,160,378,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $944,316,767 |
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 | $797,404,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $623,703,517 |
Interest on participant loans | 2013-12-31 | $1,107,040 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $330,694,780 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $291,747,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $743,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $510,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $510,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $128,939,345 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,534,600 |
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 | $25,370,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $955,350 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $852,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,548,592 |
Contract administrator fees | 2013-12-31 | $82,492 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING 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 | $799,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,092 |
Total income from all sources (including contributions) | 2012-12-31 | $277,161,511 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $75,732,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,171,110 |
Value of total corrective distributions | 2012-12-31 | $35,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,142,487 |
Value of total assets at end of year | 2012-12-31 | $945,115,882 |
Value of total assets at beginning of year | 2012-12-31 | $743,146,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,525,798 |
Total interest from all sources | 2012-12-31 | $999,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,737,465 |
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 | $11,737,465 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,320,293 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $68,468,134 |
Participant contributions at end of year | 2012-12-31 | $25,120,027 |
Participant contributions at beginning of year | 2012-12-31 | $21,441,784 |
Participant contributions at end of year | 2012-12-31 | $2,410,283 |
Participant contributions at beginning of year | 2012-12-31 | $2,525,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,925,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $770,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $222,182 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $799,115 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $259,092 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
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 | $201,428,997 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $944,316,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $742,887,770 |
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 | $623,703,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $461,624,867 |
Interest on participant loans | 2012-12-31 | $999,727 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $291,747,383 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $256,035,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $510,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $484,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $484,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,574,655 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,707,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $23,748,715 |
Employer contributions (assets) at end of year | 2012-12-31 | $852,984 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $812,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,171,110 |
Contract administrator fees | 2012-12-31 | $205,505 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING 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 | $259,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,096,256 |
Total income from all sources (including contributions) | 2011-12-31 | $111,216,583 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,903,076 |
Total of all expenses incurred | 2011-12-31 | $56,407,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,177,355 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,333,384 |
Value of total corrective distributions | 2011-12-31 | $22,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,367,212 |
Value of total assets at end of year | 2011-12-31 | $743,146,862 |
Value of total assets at beginning of year | 2011-12-31 | $689,175,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $874,331 |
Total interest from all sources | 2011-12-31 | $882,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,478,551 |
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 | $7,251,265 |
Administrative expenses professional fees incurred | 2011-12-31 | $196,471 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $140,722 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $67,234,204 |
Participant contributions at end of year | 2011-12-31 | $21,441,784 |
Participant contributions at beginning of year | 2011-12-31 | $18,099,426 |
Participant contributions at end of year | 2011-12-31 | $2,525,642 |
Participant contributions at beginning of year | 2011-12-31 | $2,402,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,639,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $222,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,910,919 |
Other income not declared elsewhere | 2011-12-31 | $-50,815 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $259,092 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,096,256 |
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 | $54,808,972 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $742,887,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $688,078,798 |
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 | $461,624,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $340,118,295 |
Interest on participant loans | 2011-12-31 | $880,414 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $256,035,215 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $277,975,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $811,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $811,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,457,217 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,899,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $46,945,419 |
Contributions received in cash from employer | 2011-12-31 | $23,493,630 |
Employer contributions (assets) at end of year | 2011-12-31 | $812,457 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $910,543 |
Income. Dividends from common stock | 2011-12-31 | $227,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,177,355 |
Contract administrator fees | 2011-12-31 | $677,860 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $46,191,180 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,094,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,972,155 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,972,155 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,096,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,064,825 |
Total income from all sources (including contributions) | 2010-12-31 | $164,652,468 |
Total loss/gain on sale of assets | 2010-12-31 | $392,068 |
Total of all expenses incurred | 2010-12-31 | $48,470,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,130,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $98,368,014 |
Value of total assets at end of year | 2010-12-31 | $689,175,054 |
Value of total assets at beginning of year | 2010-12-31 | $572,961,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $340,399 |
Total interest from all sources | 2010-12-31 | $901,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,651,574 |
Total income from all sources | 2010-12-31 | $13,204 |
Expenses. Total of all expenses incurred | 2010-12-31 | $59,956 |
Benefits paid (including direct rollovers) | 2010-12-31 | $58,137 |
Total plan assets at end of year | 2010-12-31 | $98,212 |
Total plan assets at beginning of year | 2010-12-31 | $144,964 |
Value of fidelity bond covering the plan | 2010-12-31 | $25,000 |
Other income received | 2010-12-31 | $13,204 |
Net income (gross income less expenses) | 2010-12-31 | $-46,752 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $98,212 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,964 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,819 |
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 | $2,369,571 |
Administrative expenses professional fees incurred | 2010-12-31 | $237,685 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $29,223,741 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $63,415,303 |
Participant contributions at end of year | 2010-12-31 | $18,099,426 |
Participant contributions at beginning of year | 2010-12-31 | $15,689,481 |
Participant contributions at end of year | 2010-12-31 | $2,402,724 |
Participant contributions at beginning of year | 2010-12-31 | $2,521,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,261,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,910,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,044,709 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,096,256 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,064,825 |
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 | $116,181,966 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $688,078,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $571,896,832 |
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 | $340,118,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $236,076,344 |
Interest on participant loans | 2010-12-31 | $840,883 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $277,975,810 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $248,350,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $811,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $999,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $999,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,316,220 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,051,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $46,945,419 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $42,551,101 |
Contributions received in cash from employer | 2010-12-31 | $22,691,357 |
Employer contributions (assets) at end of year | 2010-12-31 | $910,543 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $901,095 |
Income. Dividends from common stock | 2010-12-31 | $282,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,130,103 |
Contract administrator fees | 2010-12-31 | $102,714 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,827,588 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $64,355,144 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,963,076 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 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 | $3,107,242 |
2022: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SECOND FOUNDATION, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |