SUBURBAN EMPLOYEE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUBURBAN COLLECTION 401K 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 | $113,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,574 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,275,538 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,784,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,429,437 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,880,447 |
Value of total assets at end of year | 2022-12-31 | $54,404,087 |
Value of total assets at beginning of year | 2022-12-31 | $76,561,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,317 |
Total interest from all sources | 2022-12-31 | $6,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,387,204 |
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 | $3,387,204 |
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 | $3,110,842 |
Participant contributions at end of year | 2022-12-31 | $153,064 |
Participant contributions at beginning of year | 2022-12-31 | $151,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,350 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,789 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,687 |
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 | $-22,060,421 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,290,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,351,341 |
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 | $139,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,232,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,398,314 |
Interest on participant loans | 2022-12-31 | $6,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,549,679 |
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 | $706,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,429,437 |
Contract administrator fees | 2022-12-31 | $209,357 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $113,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $210,574 |
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 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : SUBURBAN COLLECTION 401K 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 | $210,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400,336 |
Total income from all sources (including contributions) | 2021-12-31 | $20,831,597 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $58,635,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $58,134,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,790,284 |
Value of total assets at end of year | 2021-12-31 | $76,561,915 |
Value of total assets at beginning of year | 2021-12-31 | $114,555,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500,538 |
Total interest from all sources | 2021-12-31 | $40,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,024,995 |
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 | $8,024,995 |
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 | $5,286,830 |
Participant contributions at end of year | 2021-12-31 | $151,914 |
Participant contributions at beginning of year | 2021-12-31 | $1,658,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $201,712 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,687 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $136,265 |
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 | $-37,803,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,351,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,154,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $175,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,398,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,760,263 |
Interest on participant loans | 2021-12-31 | $40,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,975,992 |
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 | $1,301,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,134,531 |
Contract administrator fees | 2021-12-31 | $325,400 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $210,574 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $400,336 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : SUBURBAN COLLECTION 401K 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 | $400,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $424,867 |
Total income from all sources (including contributions) | 2020-12-31 | $32,460,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,262,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,811,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,259,490 |
Value of total assets at end of year | 2020-12-31 | $114,555,149 |
Value of total assets at beginning of year | 2020-12-31 | $92,381,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450,937 |
Total interest from all sources | 2020-12-31 | $78,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,589,108 |
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 | $5,589,108 |
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 | $8,993,237 |
Participant contributions at end of year | 2020-12-31 | $1,658,621 |
Participant contributions at beginning of year | 2020-12-31 | $1,486,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $809,305 |
Total non interest bearing cash at end of year | 2020-12-31 | $136,265 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $771,697 |
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 | $22,197,705 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,154,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,957,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $188,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,760,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,124,023 |
Interest on participant loans | 2020-12-31 | $78,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,532,834 |
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 | $2,456,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,811,705 |
Contract administrator fees | 2020-12-31 | $262,412 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $400,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $424,867 |
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 | CROWNE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : SUBURBAN COLLECTION 401K 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 | $424,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $415,516 |
Total income from all sources (including contributions) | 2019-12-31 | $28,972,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,936,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,528,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,854,060 |
Value of total assets at end of year | 2019-12-31 | $92,381,975 |
Value of total assets at beginning of year | 2019-12-31 | $70,336,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $407,785 |
Total interest from all sources | 2019-12-31 | $77,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,054,757 |
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 | $5,054,757 |
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 | $8,148,978 |
Participant contributions at end of year | 2019-12-31 | $1,486,255 |
Participant contributions at beginning of year | 2019-12-31 | $1,296,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,706 |
Total non interest bearing cash at end of year | 2019-12-31 | $771,697 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $739,318 |
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 | $22,035,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,957,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,921,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $179,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,124,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,301,287 |
Interest on participant loans | 2019-12-31 | $77,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,985,877 |
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 | $2,339,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,528,740 |
Contract administrator fees | 2019-12-31 | $227,804 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $424,867 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $415,516 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : SUBURBAN COLLECTION 401K 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 | $415,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $473,095 |
Total income from all sources (including contributions) | 2018-12-31 | $5,470,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,279,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,891,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,816,319 |
Value of total assets at end of year | 2018-12-31 | $70,336,667 |
Value of total assets at beginning of year | 2018-12-31 | $72,203,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,870 |
Total interest from all sources | 2018-12-31 | $64,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,084,629 |
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 | $6,084,629 |
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 | $7,324,684 |
Participant contributions at end of year | 2018-12-31 | $1,296,062 |
Participant contributions at beginning of year | 2018-12-31 | $1,195,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $356,873 |
Total non interest bearing cash at end of year | 2018-12-31 | $739,318 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $691,487 |
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 | $-1,809,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,921,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,730,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $175,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,301,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,316,943 |
Interest on participant loans | 2018-12-31 | $64,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,494,560 |
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 | $2,134,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,891,065 |
Contract administrator fees | 2018-12-31 | $213,319 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $415,516 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $473,095 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : SUBURBAN COLLECTION 401K 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 | $473,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $476,946 |
Total income from all sources (including contributions) | 2017-12-31 | $19,790,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,853,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,511,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,184,886 |
Value of total assets at end of year | 2017-12-31 | $72,203,605 |
Value of total assets at beginning of year | 2017-12-31 | $56,270,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $342,040 |
Total interest from all sources | 2017-12-31 | $54,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,986,882 |
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 | $3,986,882 |
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 | $6,099,375 |
Participant contributions at end of year | 2017-12-31 | $1,195,175 |
Participant contributions at beginning of year | 2017-12-31 | $1,175,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,734 |
Total non interest bearing cash at end of year | 2017-12-31 | $691,487 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $568,209 |
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 | $15,936,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,730,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,793,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $161,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,316,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,526,919 |
Interest on participant loans | 2017-12-31 | $54,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,564,533 |
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 | $1,896,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,511,837 |
Contract administrator fees | 2017-12-31 | $180,524 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $473,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $476,946 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : SUBURBAN COLLECTION 401K 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 | $476,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $391,079 |
Total income from all sources (including contributions) | 2016-12-31 | $11,266,741 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,103,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,804,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,751,467 |
Value of total assets at end of year | 2016-12-31 | $56,270,610 |
Value of total assets at beginning of year | 2016-12-31 | $48,021,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $298,439 |
Total interest from all sources | 2016-12-31 | $48,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,230,667 |
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 | $2,230,667 |
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 | $5,010,154 |
Participant contributions at end of year | 2016-12-31 | $1,175,482 |
Participant contributions at beginning of year | 2016-12-31 | $1,099,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,411 |
Total non interest bearing cash at end of year | 2016-12-31 | $568,209 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $552,784 |
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 | $8,163,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,793,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,630,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $151,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,526,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,369,144 |
Interest on participant loans | 2016-12-31 | $48,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,236,287 |
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 | $1,613,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,804,746 |
Contract administrator fees | 2016-12-31 | $147,149 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $476,946 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $391,079 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : SUBURBAN COLLECTION 401K 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 | $391,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $340,115 |
Total income from all sources (including contributions) | 2015-12-31 | $6,096,173 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,201,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,923,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,787,108 |
Value of total assets at end of year | 2015-12-31 | $48,021,187 |
Value of total assets at beginning of year | 2015-12-31 | $46,075,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,444 |
Total interest from all sources | 2015-12-31 | $41,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,905,048 |
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 | $2,905,048 |
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 | $4,299,687 |
Participant contributions at end of year | 2015-12-31 | $1,099,259 |
Participant contributions at beginning of year | 2015-12-31 | $940,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,160 |
Total non interest bearing cash at end of year | 2015-12-31 | $552,784 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $355,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,894,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,630,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,735,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $143,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,369,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,779,386 |
Interest on participant loans | 2015-12-31 | $41,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,637,344 |
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 | $1,293,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,923,129 |
Contract administrator fees | 2015-12-31 | $134,484 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $391,079 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $340,115 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : SUBURBAN COLLECTION 401K 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 | $340,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $381,724 |
Total income from all sources (including contributions) | 2014-12-31 | $7,454,675 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,817,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,555,422 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,940,559 |
Value of total assets at end of year | 2014-12-31 | $46,075,623 |
Value of total assets at beginning of year | 2014-12-31 | $42,479,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $261,643 |
Total interest from all sources | 2014-12-31 | $36,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,019,383 |
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 | $3,019,383 |
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 | $3,659,879 |
Participant contributions at end of year | 2014-12-31 | $940,805 |
Participant contributions at beginning of year | 2014-12-31 | $751,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,480 |
Total non interest bearing cash at end of year | 2014-12-31 | $355,432 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $343,430 |
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 | $3,637,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,735,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,097,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $135,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,779,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,385,066 |
Interest on participant loans | 2014-12-31 | $36,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-542,248 |
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 | $1,165,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,555,422 |
Contract administrator fees | 2014-12-31 | $125,935 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $340,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $381,724 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : SUBURBAN COLLECTION 401K 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 | $381,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $373,110 |
Total income from all sources (including contributions) | 2013-12-31 | $12,262,117 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,272,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,058,106 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,185,186 |
Value of total assets at end of year | 2013-12-31 | $42,479,622 |
Value of total assets at beginning of year | 2013-12-31 | $32,481,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $214,465 |
Total interest from all sources | 2013-12-31 | $33,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,884,144 |
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 | $2,884,144 |
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 | $3,159,026 |
Participant contributions at end of year | 2013-12-31 | $751,126 |
Participant contributions at beginning of year | 2013-12-31 | $740,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,854 |
Total non interest bearing cash at end of year | 2013-12-31 | $343,430 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $284,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,989,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,097,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,108,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $115,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,385,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,456,889 |
Interest on participant loans | 2013-12-31 | $33,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,159,051 |
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 | $1,019,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,058,106 |
Contract administrator fees | 2013-12-31 | $99,288 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $381,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $373,110 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : SUBURBAN COLLECTION 401K 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 | $373,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166,652 |
Total income from all sources (including contributions) | 2012-12-31 | $7,818,386 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,598,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,408,313 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,947,923 |
Value of total assets at end of year | 2012-12-31 | $32,481,462 |
Value of total assets at beginning of year | 2012-12-31 | $27,055,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $190,557 |
Total interest from all sources | 2012-12-31 | $33,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $840,376 |
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 | $840,376 |
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 | $2,863,144 |
Participant contributions at end of year | 2012-12-31 | $740,209 |
Participant contributions at beginning of year | 2012-12-31 | $759,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,284 |
Total non interest bearing cash at end of year | 2012-12-31 | $284,364 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $315,524 |
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 | $5,219,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,108,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,888,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $98,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,456,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,980,002 |
Interest on participant loans | 2012-12-31 | $33,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,996,133 |
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 | $954,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,408,313 |
Contract administrator fees | 2012-12-31 | $92,518 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $373,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $166,652 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : SUBURBAN COLLECTION 401K 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 | $166,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,744 |
Total income from all sources (including contributions) | 2011-12-31 | $2,408,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,250,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,103,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,029,759 |
Value of total assets at end of year | 2011-12-31 | $27,055,488 |
Value of total assets at beginning of year | 2011-12-31 | $26,821,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $147,183 |
Total interest from all sources | 2011-12-31 | $34,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $743,455 |
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 | $743,455 |
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 | $2,619,462 |
Participant contributions at end of year | 2011-12-31 | $759,962 |
Participant contributions at beginning of year | 2011-12-31 | $742,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $83,678 |
Total non interest bearing cash at end of year | 2011-12-31 | $315,524 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $188,737 |
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 | $158,551 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,888,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,730,285 |
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 |
Investment advisory and management fees | 2011-12-31 | $89,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,980,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,889,797 |
Interest on participant loans | 2011-12-31 | $34,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,398,713 |
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 | $326,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,103,045 |
Contract administrator fees | 2011-12-31 | $57,232 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $166,652 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $90,744 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : SUBURBAN COLLECTION 401K PLAN 2010 401k financial data |
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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 | $90,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,475 |
Total income from all sources (including contributions) | 2010-12-31 | $5,302,838 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,253,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,111,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,301,556 |
Value of total assets at end of year | 2010-12-31 | $26,821,029 |
Value of total assets at beginning of year | 2010-12-31 | $23,721,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142,156 |
Total interest from all sources | 2010-12-31 | $40,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $532,844 |
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 | $532,844 |
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 | $2,301,556 |
Participant contributions at end of year | 2010-12-31 | $742,495 |
Participant contributions at beginning of year | 2010-12-31 | $763,712 |
Total non interest bearing cash at end of year | 2010-12-31 | $188,737 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $185,954 |
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 | $3,049,127 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,730,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,681,158 |
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 |
Investment advisory and management fees | 2010-12-31 | $80,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,889,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,771,967 |
Interest on participant loans | 2010-12-31 | $40,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,427,873 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,111,555 |
Contract administrator fees | 2010-12-31 | $61,846 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $90,744 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $40,475 |
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 | PLANTE AND MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : SUBURBAN COLLECTION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |