SOCIETE GENERALE (NEW YORK) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: SG PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 356,332,704 |
Acturial value of plan assets | 2022-12-31 | 338,012,222 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 95,877,958 |
Number of terminated vested participants | 2022-12-31 | 1,097 |
Fundng target for terminated vested participants | 2022-12-31 | 87,088,309 |
Active participant vested funding target | 2022-12-31 | 43,292,735 |
Number of active participants | 2022-12-31 | 516 |
Total funding liabilities for active participants | 2022-12-31 | 43,550,238 |
Total participant count | 2022-12-31 | 2,174 |
Total funding target for all participants | 2022-12-31 | 226,516,505 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 505,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 510 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,070 |
Total of all active and inactive participants | 2022-01-01 | 2,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 70 |
Total participants | 2022-01-01 | 2,115 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SG PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 361,121,707 |
Acturial value of plan assets | 2021-12-31 | 325,009,537 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 86,875,873 |
Number of terminated vested participants | 2021-12-31 | 1,096 |
Fundng target for terminated vested participants | 2021-12-31 | 86,322,191 |
Active participant vested funding target | 2021-12-31 | 45,429,733 |
Number of active participants | 2021-12-31 | 595 |
Total funding liabilities for active participants | 2021-12-31 | 45,834,415 |
Total participant count | 2021-12-31 | 2,218 |
Total funding target for all participants | 2021-12-31 | 219,032,479 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 553,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 516 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 491 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,091 |
Total of all active and inactive participants | 2021-01-01 | 2,098 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 65 |
Total participants | 2021-01-01 | 2,163 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SG PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 309,777,780 |
Acturial value of plan assets | 2020-12-31 | 289,985,632 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 87,328,868 |
Number of terminated vested participants | 2020-12-31 | 1,135 |
Fundng target for terminated vested participants | 2020-12-31 | 89,476,727 |
Active participant vested funding target | 2020-12-31 | 47,753,279 |
Number of active participants | 2020-12-31 | 621 |
Total funding liabilities for active participants | 2020-12-31 | 48,215,538 |
Total participant count | 2020-12-31 | 2,275 |
Total funding target for all participants | 2020-12-31 | 225,021,133 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 11,649,417 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 12,311,104 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 569,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 595 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,090 |
Total of all active and inactive participants | 2020-01-01 | 2,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 54 |
Total participants | 2020-01-01 | 2,207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SG PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 256,548,724 |
Acturial value of plan assets | 2019-12-31 | 263,162,499 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 78,936,438 |
Number of terminated vested participants | 2019-12-31 | 1,105 |
Fundng target for terminated vested participants | 2019-12-31 | 83,668,322 |
Active participant vested funding target | 2019-12-31 | 53,483,326 |
Number of active participants | 2019-12-31 | 711 |
Total funding liabilities for active participants | 2019-12-31 | 54,030,463 |
Total participant count | 2019-12-31 | 2,305 |
Total funding target for all participants | 2019-12-31 | 216,635,223 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 6,294,576 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,664,068 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 12,800,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,649,417 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 486,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,649,417 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,300 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 621 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 471 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,129 |
Total of all active and inactive participants | 2019-01-01 | 2,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 49 |
Total participants | 2019-01-01 | 2,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SG PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 274,952,551 |
Acturial value of plan assets | 2018-12-31 | 256,323,961 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 75,133,752 |
Number of terminated vested participants | 2018-12-31 | 1,068 |
Fundng target for terminated vested participants | 2018-12-31 | 81,070,055 |
Active participant vested funding target | 2018-12-31 | 53,133,810 |
Number of active participants | 2018-12-31 | 827 |
Total funding liabilities for active participants | 2018-12-31 | 54,213,704 |
Total participant count | 2018-12-31 | 2,364 |
Total funding target for all participants | 2018-12-31 | 210,417,511 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 6,935,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,294,567 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 472,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,294,567 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 711 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 446 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,100 |
Total of all active and inactive participants | 2018-01-01 | 2,257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 43 |
Total participants | 2018-01-01 | 2,300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: SG PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 89,546,060 |
Acturial value of plan assets | 2017-12-31 | 90,359,127 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,638,925 |
Number of terminated vested participants | 2017-12-31 | 762 |
Fundng target for terminated vested participants | 2017-12-31 | 24,597,155 |
Active participant vested funding target | 2017-12-31 | 29,880,517 |
Number of active participants | 2017-12-31 | 881 |
Total funding liabilities for active participants | 2017-12-31 | 31,176,031 |
Total participant count | 2017-12-31 | 1,873 |
Total funding target for all participants | 2017-12-31 | 65,412,111 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 4,347,675 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,625,926 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 331,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 827 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 425 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,064 |
Total of all active and inactive participants | 2017-01-01 | 2,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 42 |
Total participants | 2017-01-01 | 2,358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: SG PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 81,267,192 |
Acturial value of plan assets | 2016-12-31 | 84,687,791 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,634,900 |
Number of terminated vested participants | 2016-12-31 | 702 |
Fundng target for terminated vested participants | 2016-12-31 | 20,745,278 |
Active participant vested funding target | 2016-12-31 | 29,369,169 |
Number of active participants | 2016-12-31 | 1,010 |
Total funding liabilities for active participants | 2016-12-31 | 31,402,817 |
Total participant count | 2016-12-31 | 1,935 |
Total funding target for all participants | 2016-12-31 | 60,782,995 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 9,889,258 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,540,960 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 4,830,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,347,675 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 437,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,347,675 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,935 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 881 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 759 |
Total of all active and inactive participants | 2016-01-01 | 1,846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
Total participants | 2016-01-01 | 1,873 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 40 |
2015: SG PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,010 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 700 |
Total of all active and inactive participants | 2015-01-01 | 1,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 1,935 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 91 |
2014: SG PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,218 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 773 |
Total of all active and inactive participants | 2014-01-01 | 2,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 20 |
Total participants | 2014-01-01 | 2,212 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 81 |
2013: SG PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,201 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 998 |
Total of all active and inactive participants | 2013-01-01 | 2,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 2,409 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 87 |
2012: SG PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,226 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,210 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 936 |
Total of all active and inactive participants | 2012-01-01 | 2,326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 2,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 173 |
2011: SG PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,275 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 770 |
Total of all active and inactive participants | 2011-01-01 | 2,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 2,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 108 |
2010: SG PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,015 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 635 |
Total of all active and inactive participants | 2010-01-01 | 2,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 2,043 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 119 |
2009: SG PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,958 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,264 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 589 |
Total of all active and inactive participants | 2009-01-01 | 2,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 2,015 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 109 |
Measure | Date | Value |
---|
2022 : SG PENSION PLAN 2022 401k financial data |
---|
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 | $54,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $729,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-101,983,704 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,897,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,131,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $239,505,607 |
Value of total assets at beginning of year | 2022-12-31 | $357,062,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $765,875 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,872 |
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 | $38,872 |
Administrative expenses professional fees incurred | 2022-12-31 | $291,712 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $190,344 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $54,434 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $729,940 |
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 | $-116,881,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,451,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $356,332,704 |
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 | $283,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $239,505,607 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $357,062,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,022,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,131,952 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : SG PENSION PLAN 2021 401k financial data |
---|
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 | $729,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,410 |
Total income from all sources (including contributions) | 2021-12-31 | $8,679,906 |
Total loss/gain on sale of assets | 2021-12-31 | $72,362 |
Total of all expenses incurred | 2021-12-31 | $13,468,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,543,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $357,062,644 |
Value of total assets at beginning of year | 2021-12-31 | $361,374,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $925,113 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,382 |
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 | $4,382 |
Administrative expenses professional fees incurred | 2021-12-31 | $312,742 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $189,802 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $729,940 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $252,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,789,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $356,332,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $361,121,707 |
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 | $422,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $361,374,117 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $357,062,643 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,603,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,543,796 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $72,362 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : SG PENSION PLAN 2020 401k financial data |
---|
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 | $252,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,409 |
Total income from all sources (including contributions) | 2020-12-31 | $64,852,670 |
Total loss/gain on sale of assets | 2020-12-31 | $3,443,006 |
Total of all expenses incurred | 2020-12-31 | $13,997,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,919,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $361,374,117 |
Value of total assets at beginning of year | 2020-12-31 | $310,337,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,078,488 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,007,325 |
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 | $16,007,325 |
Administrative expenses professional fees incurred | 2020-12-31 | $449,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $188,410 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $252,410 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,409 |
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 | $50,855,031 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $361,121,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $310,266,676 |
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 | $440,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $361,374,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $296,896,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $640,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $640,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,402,339 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,919,151 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,443,006 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : SG PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,756 |
Total income from all sources (including contributions) | 2019-12-31 | $63,421,178 |
Total income from all sources (including contributions) | 2019-12-31 | $63,421,178 |
Total loss/gain on sale of assets | 2019-12-31 | $1,448,271 |
Total loss/gain on sale of assets | 2019-12-31 | $1,448,271 |
Total of all expenses incurred | 2019-12-31 | $9,974,159 |
Total of all expenses incurred | 2019-12-31 | $9,974,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,218,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,218,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,800,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,800,000 |
Value of total assets at end of year | 2019-12-31 | $310,337,085 |
Value of total assets at end of year | 2019-12-31 | $310,337,085 |
Value of total assets at beginning of year | 2019-12-31 | $256,875,413 |
Value of total assets at beginning of year | 2019-12-31 | $256,875,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755,675 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,241,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,241,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,241,494 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,241,494 |
Administrative expenses professional fees incurred | 2019-12-31 | $380,154 |
Administrative expenses professional fees incurred | 2019-12-31 | $380,154 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $184,000 |
Administrative expenses (other) incurred | 2019-12-31 | $184,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,409 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,756 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $53,447,019 |
Value of net income/loss | 2019-12-31 | $53,447,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,266,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,266,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,819,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,819,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $191,521 |
Investment advisory and management fees | 2019-12-31 | $191,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $296,896,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $296,896,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $249,306,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $249,306,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $640,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $640,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $634,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $634,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $634,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $634,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,931,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,931,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,800,000 |
Contributions received in cash from employer | 2019-12-31 | $12,800,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,800,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,800,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,935,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,935,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,218,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,218,484 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,448,271 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,448,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : SG PENSION PLAN 2018 401k financial data |
---|
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 | $55,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,376 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,628,689 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,504,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,579,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,935,000 |
Value of total assets at end of year | 2018-12-31 | $256,875,413 |
Value of total assets at beginning of year | 2018-12-31 | $275,019,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $924,820 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,097,068 |
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 | $9,097,068 |
Administrative expenses professional fees incurred | 2018-12-31 | $573,391 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $174,492 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,756 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $67,376 |
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 | $-18,132,894 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $256,819,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $274,952,551 |
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 | $176,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $249,306,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $274,456,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $634,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $563,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $563,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,660,757 |
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 |
Contributions received in cash from employer | 2018-12-31 | $6,935,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,935,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,579,385 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : SG PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $176,001,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,468 |
Total income from all sources (including contributions) | 2017-12-31 | $12,119,174 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,918,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,526,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $275,019,927 |
Value of total assets at beginning of year | 2017-12-31 | $89,778,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $391,406 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $160,367 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $129,237 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $67,376 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,468 |
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 | $9,200,966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $274,952,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,750,134 |
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 | $101,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $274,456,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,873,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $563,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,119,174 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,830,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,526,802 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : SG PENSION 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 | $28,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,344 |
Total income from all sources (including contributions) | 2016-12-31 | $11,334,662 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,336,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,680,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,830,000 |
Value of total assets at end of year | 2016-12-31 | $89,778,602 |
Value of total assets at beginning of year | 2016-12-31 | $81,776,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $656,264 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $201,751 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $123,840 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,468 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,344 |
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 | $7,997,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,750,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,752,232 |
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 | $330,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,873,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,562,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,504,662 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,830,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,830,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,026,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,680,496 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : SG PENSION 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 | $24,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,876 |
Total income from all sources (including contributions) | 2015-12-31 | $9,606,737 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,104,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,448,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,026,000 |
Value of total assets at end of year | 2015-12-31 | $81,776,576 |
Value of total assets at beginning of year | 2015-12-31 | $82,320,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $655,510 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $500,276 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $126,084 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,344 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $70,876 |
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 | $-497,425 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,752,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,249,657 |
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 | $29,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,562,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,051,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $188,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,268,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,268,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,419,263 |
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 |
Contributions received in cash from employer | 2015-12-31 | $11,026,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,026,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,448,652 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : SG PENSION 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 | $70,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,641 |
Total income from all sources (including contributions) | 2014-12-31 | $6,823,655 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,769,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,152,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $82,320,533 |
Value of total assets at beginning of year | 2014-12-31 | $88,224,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $616,463 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $436,791 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $118,979 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $70,876 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,641 |
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 | $-5,945,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,249,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,195,026 |
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 | $60,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,051,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,255,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,268,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,823,655 |
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 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,915,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,152,561 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : SG PENSION 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 | $29,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,415 |
Total income from all sources (including contributions) | 2013-12-31 | $23,590,049 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $958,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,915,000 |
Value of total assets at end of year | 2013-12-31 | $88,224,667 |
Value of total assets at beginning of year | 2013-12-31 | $65,583,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $360,553 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $218,421 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $120,412 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,641 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,415 |
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 | $22,631,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,195,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,563,592 |
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 | $21,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,255,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,909,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,675,049 |
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 |
Contributions received in cash from employer | 2013-12-31 | $14,915,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,915,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,635,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,062 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : SG PENSION 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 | $19,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,615 |
Total income from all sources (including contributions) | 2012-12-31 | $17,468,328 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $731,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $454,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,130,460 |
Value of total assets at end of year | 2012-12-31 | $65,583,007 |
Value of total assets at beginning of year | 2012-12-31 | $48,840,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,963 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $143,887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $109,977 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,415 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,615 |
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 | $16,736,538 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,563,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,827,054 |
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 | $23,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $55,909,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,967,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,337,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,130,460 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,635,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,842,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $454,827 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : SG PENSION 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 | $13,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,629 |
Total income from all sources (including contributions) | 2011-12-31 | $9,257,988 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $580,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,526,356 |
Value of total assets at end of year | 2011-12-31 | $48,840,668 |
Value of total assets at beginning of year | 2011-12-31 | $40,165,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,192 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $93,644 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $70,328 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,615 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,629 |
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 | $8,677,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,827,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,149,120 |
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 | $31,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,967,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,201,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $731,632 |
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 | $8,526,356 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,842,118 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,923,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,863 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : SG PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,374 |
Total income from all sources (including contributions) | 2010-12-31 | $8,716,598 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $576,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $321,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,516,741 |
Value of total assets at end of year | 2010-12-31 | $40,165,749 |
Value of total assets at beginning of year | 2010-12-31 | $32,022,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,139 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $154,647 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $75,302 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,629 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,374 |
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 | $8,140,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,149,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,008,730 |
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 | $25,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,201,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,091,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,199,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,516,741 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,923,383 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,905,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $321,069 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : SG PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |