ANNETT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Measure | Date | Value |
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2022 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $64,624,588 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $64,624,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,041,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,275,911 |
Expenses. Interest paid | 2022-12-31 | $64,284 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $64,284 |
Total income from all sources (including contributions) | 2022-12-31 | $93,747,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,160,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,095,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,542 |
Value of total assets at end of year | 2022-12-31 | $362,257,753 |
Value of total assets at beginning of year | 2022-12-31 | $281,904,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $562 |
Total interest from all sources | 2022-12-31 | $183,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,927,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,279,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $878,472 |
Administrative expenses (other) incurred | 2022-12-31 | $562 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,278,031 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,405,340 |
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 | $81,587,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $360,215,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,628,600 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $183,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $354,689,104 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $277,620,699 |
Contributions received in cash from employer | 2022-12-31 | $11,542 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,542 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $28,927,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,095,200 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $50,732 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,397 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $1,991,185 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $3,257,514 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2022-12-31 | 421104473 |
2021 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $104,129,067 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $104,129,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,275,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,242,010 |
Expenses. Interest paid | 2021-12-31 | $213,502 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $213,502 |
Total income from all sources (including contributions) | 2021-12-31 | $122,097,990 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,520,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,307,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,048,453 |
Value of total assets at end of year | 2021-12-31 | $281,904,511 |
Value of total assets at beginning of year | 2021-12-31 | $174,293,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $371 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,920,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $878,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $775,420 |
Administrative expenses (other) incurred | 2021-12-31 | $371 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,405,340 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26,418 |
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 | $115,577,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,628,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,051,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $277,620,699 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $173,491,632 |
Contributions received in cash from employer | 2021-12-31 | $7,048,453 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47 |
Income. Dividends from common stock | 2021-12-31 | $10,920,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,307,024 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $18,397 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $3,257,514 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $11,223,613 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2021-12-31 | 421104473 |
2020 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,130,210 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,130,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,242,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,536,355 |
Expenses. Interest paid | 2020-12-31 | $338,361 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $338,361 |
Total income from all sources (including contributions) | 2020-12-31 | $37,071,021 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,551,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,212,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,910,571 |
Value of total assets at end of year | 2020-12-31 | $174,293,517 |
Value of total assets at beginning of year | 2020-12-31 | $145,068,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $205 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,030,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $775,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,663,904 |
Administrative expenses (other) incurred | 2020-12-31 | $205 |
Total non interest bearing cash at end of year | 2020-12-31 | $26,418 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $45,966 |
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 | $32,519,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,051,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,531,662 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $173,491,632 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $143,358,147 |
Contributions received in cash from employer | 2020-12-31 | $11,910,571 |
Employer contributions (assets) at end of year | 2020-12-31 | $47 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,030,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,212,610 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $18,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $19,638 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $11,223,613 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $14,516,717 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2020-12-31 | 421104473 |
2019 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,522,872 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,522,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,536,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,737,463 |
Expenses. Interest paid | 2019-12-31 | $410,717 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $410,717 |
Total income from all sources (including contributions) | 2019-12-31 | $29,122,451 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,306,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,895,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,669,361 |
Value of total assets at end of year | 2019-12-31 | $145,068,017 |
Value of total assets at beginning of year | 2019-12-31 | $122,452,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $321 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,930,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,663,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $321 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,966 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $616,999 |
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 | $25,816,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,531,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,715,359 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $143,358,147 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $121,835,823 |
Contributions received in cash from employer | 2019-12-31 | $12,669,361 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $2,930,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,895,110 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19,638 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $14,516,717 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $17,737,463 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2019-12-31 | 421104473 |
2018 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,906,056 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,906,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,737,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,129,965 |
Expenses. Interest paid | 2018-12-31 | $184,260 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $184,260 |
Total income from all sources (including contributions) | 2018-12-31 | $23,928,455 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,973,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,788,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,362,448 |
Value of total assets at end of year | 2018-12-31 | $122,452,822 |
Value of total assets at beginning of year | 2018-12-31 | $90,889,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $517 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,659,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $517 |
Total non interest bearing cash at end of year | 2018-12-31 | $616,999 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,763 |
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 | $21,955,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,715,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,759,923 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $121,835,823 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $90,774,241 |
Contributions received in cash from employer | 2018-12-31 | $10,362,448 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $110,884 |
Income. Dividends from common stock | 2018-12-31 | $1,659,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,788,242 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $17,737,463 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $8,129,965 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2018-12-31 | 421104473 |
2017 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,029,872 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,029,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,129,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,137,295 |
Expenses. Interest paid | 2017-12-31 | $212,399 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $212,399 |
Total income from all sources (including contributions) | 2017-12-31 | $31,286,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,153,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $941,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,765,885 |
Value of total assets at end of year | 2017-12-31 | $90,889,888 |
Value of total assets at beginning of year | 2017-12-31 | $61,765,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $467 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,490,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $850,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $467 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,763 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,132,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,759,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,627,882 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $90,774,241 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $61,756,309 |
Contributions received in cash from employer | 2017-12-31 | $9,765,885 |
Employer contributions (assets) at end of year | 2017-12-31 | $110,884 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,490,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $941,111 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $8,129,965 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $9,137,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2017-12-31 | 421104473 |
2016 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,446,060 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,446,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,137,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,228,271 |
Expenses. Interest paid | 2016-12-31 | $239,833 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $239,833 |
Total income from all sources (including contributions) | 2016-12-31 | $16,686,760 |
Total of all expenses incurred | 2016-12-31 | $733,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $492,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,525,000 |
Value of total assets at end of year | 2016-12-31 | $61,765,177 |
Value of total assets at beginning of year | 2016-12-31 | $46,902,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $715,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $441 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,868 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $53,131 |
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 | $15,953,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,627,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,674,180 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $61,756,309 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $46,849,320 |
Contributions received in cash from employer | 2016-12-31 | $9,525,000 |
Income. Dividends from common stock | 2016-12-31 | $715,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $492,784 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $197 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $9,137,295 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $10,228,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2016-12-31 | 421104473 |
2015 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,405,904 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,405,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,228,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,292,951 |
Expenses. Interest paid | 2015-12-31 | $265,736 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $265,736 |
Total income from all sources (including contributions) | 2015-12-31 | $23,728,807 |
Total of all expenses incurred | 2015-12-31 | $769,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $503,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,630,000 |
Value of total assets at end of year | 2015-12-31 | $46,902,451 |
Value of total assets at beginning of year | 2015-12-31 | $25,008,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $692,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $546 |
Total non interest bearing cash at end of year | 2015-12-31 | $53,131 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $137,901 |
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 | $22,958,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,674,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,715,300 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $46,849,320 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $24,870,350 |
Contributions received in cash from employer | 2015-12-31 | $11,630,000 |
Income. Dividends from common stock | 2015-12-31 | $692,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $503,645 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $197 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $10,228,074 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $11,292,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2015-12-31 | 421104473 |
2014 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,819,141 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,819,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,292,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,599,770 |
Expenses. Interest paid | 2014-12-31 | $134,211 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $134,211 |
Total income from all sources (including contributions) | 2014-12-31 | $10,539,812 |
Total of all expenses incurred | 2014-12-31 | $134,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,500,000 |
Value of total assets at end of year | 2014-12-31 | $25,008,251 |
Value of total assets at beginning of year | 2014-12-31 | $7,909,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $261 |
Total non interest bearing cash at end of year | 2014-12-31 | $137,901 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $99,616 |
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 | $10,405,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,715,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,309,960 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $24,870,350 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,810,114 |
Contributions received in cash from employer | 2014-12-31 | $8,500,000 |
Income. Dividends from common stock | 2014-12-31 | $220,671 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $11,292,951 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $4,599,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2014-12-31 | 421104473 |
2013 : ANNETT HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-189,956 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-189,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,599,770 |
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 | $3,310,044 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,500,000 |
Value of total assets at end of year | 2013-12-31 | $7,909,730 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $84 |
Total non interest bearing cash at end of year | 2013-12-31 | $99,616 |
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 | $3,309,960 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,309,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $7,810,114 |
Contributions received in cash from employer | 2013-12-31 | $3,500,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $4,599,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGOWEN, HURST, CLARK & SMITH, P.C. |
Accountancy firm EIN | 2013-12-31 | 421104473 |