STAGERIGHT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRC AFFILIATED PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,738,790 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,813,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,722,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,447,309 |
Value of total assets at end of year | 2022-12-31 | $23,222,057 |
Value of total assets at beginning of year | 2022-12-31 | $27,774,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,159 |
Total interest from all sources | 2022-12-31 | $135,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,569 |
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 | $228,569 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,632 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $971,837 |
Participant contributions at end of year | 2022-12-31 | $813,902 |
Participant contributions at beginning of year | 2022-12-31 | $816,242 |
Administrative expenses (other) incurred | 2022-12-31 | $3,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,552,192 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,222,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,774,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,588,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,120,598 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,857,269 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,263,399 |
Interest on participant loans | 2022-12-31 | $36,378 |
Interest earned on other investments | 2022-12-31 | $98,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,961,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,574,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,036,680 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,513,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $475,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,722,243 |
Contract administrator fees | 2022-12-31 | $45,867 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-12-31 | 382272300 |
2021 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,334,711 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,068,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $991,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,351,972 |
Value of total assets at end of year | 2021-12-31 | $27,774,249 |
Value of total assets at beginning of year | 2021-12-31 | $24,508,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,727 |
Total interest from all sources | 2021-12-31 | $125,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,565 |
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 | $196,565 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $864,168 |
Participant contributions at end of year | 2021-12-31 | $816,242 |
Participant contributions at beginning of year | 2021-12-31 | $727,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,787 |
Other income not declared elsewhere | 2021-12-31 | $63,959 |
Administrative expenses (other) incurred | 2021-12-31 | $77,727 |
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 | $3,265,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,774,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,508,286 |
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 | $13,120,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,394,003 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,263,399 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,286,428 |
Interest on participant loans | 2021-12-31 | $37,589 |
Interest earned on other investments | 2021-12-31 | $88,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,574,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,100,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,167,338 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,428,883 |
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 | $436,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $991,021 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2021-12-31 | 382272300 |
2020 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,982,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,710,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,630,289 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,328 |
Value of total corrective distributions | 2020-12-31 | $1,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,234,076 |
Value of total assets at end of year | 2020-12-31 | $24,508,286 |
Value of total assets at beginning of year | 2020-12-31 | $23,236,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,985 |
Total interest from all sources | 2020-12-31 | $137,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,351 |
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 | $142,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $810,590 |
Participant contributions at end of year | 2020-12-31 | $727,828 |
Participant contributions at beginning of year | 2020-12-31 | $926,005 |
Other income not declared elsewhere | 2020-12-31 | $58,151 |
Administrative expenses (other) incurred | 2020-12-31 | $76,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,271,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,508,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,236,811 |
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 | $10,394,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,685,506 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,286,428 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,231,275 |
Interest on participant loans | 2020-12-31 | $49,575 |
Interest earned on other investments | 2020-12-31 | $87,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,100,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,394,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,070,536 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,340,262 |
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 | $423,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,630,289 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2020-12-31 | 382272300 |
2019 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,460,263 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,731,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,655,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,476,933 |
Value of total assets at end of year | 2019-12-31 | $23,236,811 |
Value of total assets at beginning of year | 2019-12-31 | $19,508,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,654 |
Total interest from all sources | 2019-12-31 | $141,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,891 |
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 | $188,891 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $977,396 |
Participant contributions at end of year | 2019-12-31 | $926,005 |
Participant contributions at beginning of year | 2019-12-31 | $840,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,073 |
Other income not declared elsewhere | 2019-12-31 | $56,416 |
Administrative expenses (other) incurred | 2019-12-31 | $75,654 |
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 | $3,728,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,236,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,508,129 |
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 | $10,685,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,951,126 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,231,275 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,307,902 |
Interest on participant loans | 2019-12-31 | $46,324 |
Interest earned on other investments | 2019-12-31 | $95,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,394,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,399,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,606,900 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,989,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $470,464 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,655,927 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2019-12-31 | 382272300 |
2018 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $589,850 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $873,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $809,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,440,505 |
Value of total assets at end of year | 2018-12-31 | $19,508,129 |
Value of total assets at beginning of year | 2018-12-31 | $19,791,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,250 |
Total interest from all sources | 2018-12-31 | $122,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,510 |
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 | $153,510 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $970,392 |
Participant contributions at end of year | 2018-12-31 | $840,295 |
Participant contributions at beginning of year | 2018-12-31 | $779,882 |
Other income not declared elsewhere | 2018-12-31 | $52,134 |
Administrative expenses (other) incurred | 2018-12-31 | $63,250 |
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 | $-283,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,508,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,791,526 |
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 | $7,951,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,755,976 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,307,902 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,957,375 |
Interest on participant loans | 2018-12-31 | $36,312 |
Interest earned on other investments | 2018-12-31 | $86,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,399,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,298,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-852,977 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-325,852 |
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 | $470,113 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $809,997 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2018-12-31 | 382272300 |
2017 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,013,656 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,094,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,041,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,459,836 |
Value of total assets at end of year | 2017-12-31 | $19,791,526 |
Value of total assets at beginning of year | 2017-12-31 | $16,871,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,312 |
Total interest from all sources | 2017-12-31 | $109,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,089 |
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 | $112,089 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $885,327 |
Participant contributions at end of year | 2017-12-31 | $779,882 |
Participant contributions at beginning of year | 2017-12-31 | $834,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,158 |
Other income not declared elsewhere | 2017-12-31 | $41,252 |
Administrative expenses (other) incurred | 2017-12-31 | $52,312 |
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 | $2,919,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,791,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,871,964 |
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 | $10,755,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,633,370 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,957,375 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,940,414 |
Interest on participant loans | 2017-12-31 | $35,542 |
Interest earned on other investments | 2017-12-31 | $74,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,298,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,463,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,626,254 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $664,630 |
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 | $414,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,041,782 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2017-12-31 | 382272300 |
2016 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,295,778 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $452,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $406,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,356,291 |
Value of total assets at end of year | 2016-12-31 | $16,871,964 |
Value of total assets at beginning of year | 2016-12-31 | $15,028,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,250 |
Total interest from all sources | 2016-12-31 | $92,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $126,591 |
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 | $126,591 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $858,654 |
Participant contributions at end of year | 2016-12-31 | $834,894 |
Participant contributions at beginning of year | 2016-12-31 | $785,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,749 |
Other income not declared elsewhere | 2016-12-31 | $35,643 |
Administrative expenses (other) incurred | 2016-12-31 | $46,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,843,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,871,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,028,709 |
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 | $9,633,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,276,346 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,940,414 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,958,871 |
Interest on participant loans | 2016-12-31 | $33,225 |
Interest earned on other investments | 2016-12-31 | $59,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,463,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,007,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $497,994 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $186,770 |
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 | $405,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $406,273 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2016-12-31 | 382272300 |
2015 : SRC AFFILIATED PROFIT SHARING 401(K) 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 | $0 |
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 | $1,177,543 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $533,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $496,974 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2 |
Value of total corrective distributions | 2015-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,118,302 |
Value of total assets at end of year | 2015-12-31 | $15,028,709 |
Value of total assets at beginning of year | 2015-12-31 | $14,384,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,812 |
Total interest from all sources | 2015-12-31 | $87,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,614 |
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 | $115,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $758,316 |
Participant contributions at end of year | 2015-12-31 | $785,867 |
Participant contributions at beginning of year | 2015-12-31 | $813,327 |
Other income not declared elsewhere | 2015-12-31 | $26,552 |
Administrative expenses (other) incurred | 2015-12-31 | $34,812 |
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 | $644,447 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,028,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,384,262 |
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 | $8,276,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,734,670 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,958,871 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,993,407 |
Interest on participant loans | 2015-12-31 | $32,948 |
Interest earned on other investments | 2015-12-31 | $54,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,007,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,842,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,648 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,695 |
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 | $359,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $496,974 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2015-12-31 | 382272300 |
2014 : SRC AFFILIATED PROFIT SHARING 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,545,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $465,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $917,548 |
Value of total assets at end of year | 2014-12-31 | $14,384,262 |
Value of total assets at beginning of year | 2014-12-31 | $13,303,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,522 |
Total interest from all sources | 2014-12-31 | $84,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,473 |
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 | $108,473 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $591,803 |
Participant contributions at end of year | 2014-12-31 | $813,327 |
Participant contributions at beginning of year | 2014-12-31 | $775,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $630 |
Other income not declared elsewhere | 2014-12-31 | $30,990 |
Administrative expenses (other) incurred | 2014-12-31 | $39,522 |
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 | $1,080,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,384,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,303,922 |
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 | $7,734,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,339,128 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,993,407 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,703,695 |
Interest on participant loans | 2014-12-31 | $34,656 |
Interest earned on other investments | 2014-12-31 | $49,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,842,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,485,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $207,868 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $195,935 |
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 | $325,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,490 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2014-12-31 | 382272300 |
2013 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,845,121 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $586,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $547,442 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $344 |
Value of total corrective distributions | 2013-12-31 | $5,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $899,212 |
Value of total assets at end of year | 2013-12-31 | $13,303,922 |
Value of total assets at beginning of year | 2013-12-31 | $11,045,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,597 |
Total interest from all sources | 2013-12-31 | $83,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,274 |
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 | $62,274 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $581,337 |
Participant contributions at end of year | 2013-12-31 | $775,958 |
Participant contributions at beginning of year | 2013-12-31 | $700,852 |
Other income not declared elsewhere | 2013-12-31 | $28,436 |
Administrative expenses (other) incurred | 2013-12-31 | $33,597 |
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 | $2,258,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,303,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,045,489 |
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 | $6,339,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,534,739 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,703,695 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,433,379 |
Interest on participant loans | 2013-12-31 | $32,132 |
Interest earned on other investments | 2013-12-31 | $50,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,485,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,376,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $797,192 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $974,923 |
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 | $317,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $547,442 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2013-12-31 | 382272300 |
2012 : SRC AFFILIATED PROFIT SHARING 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,986,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $398,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $369,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $887,792 |
Value of total assets at end of year | 2012-12-31 | $11,045,489 |
Value of total assets at beginning of year | 2012-12-31 | $9,457,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,390 |
Total interest from all sources | 2012-12-31 | $85,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,841 |
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 | $60,841 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $572,536 |
Participant contributions at end of year | 2012-12-31 | $700,852 |
Participant contributions at beginning of year | 2012-12-31 | $703,531 |
Other income not declared elsewhere | 2012-12-31 | $22,823 |
Administrative expenses (other) incurred | 2012-12-31 | $29,390 |
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 | $1,588,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,045,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,457,162 |
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 | $4,534,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,547,301 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,433,379 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,997,300 |
Interest on participant loans | 2012-12-31 | $29,996 |
Interest earned on other investments | 2012-12-31 | $55,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,376,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,209,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $476,575 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $453,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $315,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $369,184 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2012-12-31 | 382272300 |
2011 : SRC AFFILIATED PROFIT SHARING 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $654,215 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $324,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,066 |
Value of total assets at end of year | 2011-12-31 | $9,457,162 |
Value of total assets at beginning of year | 2011-12-31 | $9,127,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,429 |
Total interest from all sources | 2011-12-31 | $90,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,211 |
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 | $43,211 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $451,741 |
Participant contributions at end of year | 2011-12-31 | $703,531 |
Participant contributions at beginning of year | 2011-12-31 | $847,597 |
Other income not declared elsewhere | 2011-12-31 | $10,812 |
Administrative expenses (other) incurred | 2011-12-31 | $16,429 |
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 | $329,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,457,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,127,554 |
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 | $3,547,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,839,656 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,997,300 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,731,389 |
Interest on participant loans | 2011-12-31 | $34,266 |
Interest earned on other investments | 2011-12-31 | $56,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,209,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,708,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,230 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $273,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,178 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2011-12-31 | 382272300 |
2010 : SRC AFFILIATED PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,737,434 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $185,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $792,337 |
Value of total assets at end of year | 2010-12-31 | $9,127,554 |
Value of total assets at beginning of year | 2010-12-31 | $7,575,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,239 |
Total interest from all sources | 2010-12-31 | $88,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,033 |
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 | $22,033 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $426,857 |
Participant contributions at end of year | 2010-12-31 | $847,597 |
Participant contributions at beginning of year | 2010-12-31 | $698,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,249 |
Administrative expenses (other) incurred | 2010-12-31 | $7,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,552,355 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,127,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,575,199 |
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 | $2,839,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $419,376 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,731,389 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,809,604 |
Interest on participant loans | 2010-12-31 | $37,909 |
Interest earned on other investments | 2010-12-31 | $50,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,708,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,647,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,505 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $700,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $270,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2010-12-31 | 382272300 |
2009 : SRC AFFILIATED PROFIT SHARING 401(K) 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 | $0 |