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THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTHOS SOMERVILLE CO 401(K) RETIREMENT PLAN
Plan identification number 001

THOS SOMERVILLE CO 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THOS. SOMERVILLE CO. has sponsored the creation of one or more 401k plans.

Company Name:THOS. SOMERVILLE CO.
Employer identification number (EIN):530147890
NAIC Classification:423700

Additional information about THOS. SOMERVILLE CO.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0398401

More information about THOS. SOMERVILLE CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THOS SOMERVILLE CO 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SCOTT REINHART
0012016-01-01SCOTT REINHART
0012016-01-01
0012015-01-01SCOTT REINHART
0012014-01-01SCOTT REINHART
0012014-01-01SCOTT REINHART
0012013-01-01SCOTT REINHART
0012012-01-01SCOTT REINHART
0012011-01-01BRUCE E LIVINGSTON
0012009-01-01BRUCE LIVINGSTON

Plan Statistics for THOS SOMERVILLE CO 401(K) RETIREMENT PLAN

401k plan membership statisitcs for THOS SOMERVILLE CO 401(K) RETIREMENT PLAN

Measure Date Value
2022: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01465
Total number of active participants reported on line 7a of the Form 55002022-01-01357
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01454
Number of participants with account balances2022-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0133
2021: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01453
Total number of active participants reported on line 7a of the Form 55002021-01-01367
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0192
Total of all active and inactive participants2021-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01465
Number of participants with account balances2021-01-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01486
Total number of active participants reported on line 7a of the Form 55002020-01-01362
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0189
Total of all active and inactive participants2020-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01453
Number of participants with account balances2020-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01522
Total number of active participants reported on line 7a of the Form 55002019-01-01403
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01486
Number of participants with account balances2019-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01436
Total number of active participants reported on line 7a of the Form 55002018-01-01441
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0180
Total of all active and inactive participants2018-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01522
Number of participants with account balances2018-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0142
2017: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01427
Total number of active participants reported on line 7a of the Form 55002017-01-01335
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0199
Total of all active and inactive participants2017-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01436
Number of participants with account balances2017-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01431
Total number of active participants reported on line 7a of the Form 55002016-01-01339
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0186
Total of all active and inactive participants2016-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01427
Number of participants with account balances2016-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0133
2015: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01429
Total number of active participants reported on line 7a of the Form 55002015-01-01349
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0181
Total of all active and inactive participants2015-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01431
Number of participants with account balances2015-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01416
Total number of active participants reported on line 7a of the Form 55002014-01-01345
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0183
Total of all active and inactive participants2014-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01429
Number of participants with account balances2014-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01416
Total number of active participants reported on line 7a of the Form 55002013-01-01339
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01416
Number of participants with account balances2013-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01405
Total number of active participants reported on line 7a of the Form 55002012-01-01325
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0177
Total of all active and inactive participants2012-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01404
Number of participants with account balances2012-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01413
Total number of active participants reported on line 7a of the Form 55002011-01-01341
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0172
Total of all active and inactive participants2011-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01414
Number of participants with account balances2011-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01524
Total number of active participants reported on line 7a of the Form 55002009-01-01325
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0182
Total of all active and inactive participants2009-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-01419
Number of participants with account balances2009-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0129

Financial Data on THOS SOMERVILLE CO 401(K) RETIREMENT PLAN

Measure Date Value
2022 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,498,971
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,556,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,526,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,096,878
Value of total assets at end of year2022-12-31$38,178,139
Value of total assets at beginning of year2022-12-31$51,234,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,145
Total interest from all sources2022-12-31$87,457
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,060,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,060,731
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,535,913
Participant contributions at end of year2022-12-31$585,481
Participant contributions at beginning of year2022-12-31$555,889
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$72,789
Administrative expenses (other) incurred2022-12-31$30,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,055,918
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,178,139
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,234,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,727,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,827,137
Interest on participant loans2022-12-31$25,340
Value of interest in common/collective trusts at end of year2022-12-31$3,724,633
Value of interest in common/collective trusts at beginning of year2022-12-31$1,689,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,140,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,161,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,161,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$62,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,792,611
Net investment gain/loss from pooled separate accounts2022-12-31$48,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$488,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,526,802
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REGAN SCHICKNER HARPER LLC
Accountancy firm EIN2022-12-31462374336
2021 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,121,350
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,656,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,602,064
Expenses. Certain deemed distributions of participant loans2021-12-31$4,019
Value of total corrective distributions2021-12-31$13,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,942,880
Value of total assets at end of year2021-12-31$51,234,057
Value of total assets at beginning of year2021-12-31$46,769,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$37,020
Total interest from all sources2021-12-31$59,634
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,062,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,062,025
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,483,122
Participant contributions at end of year2021-12-31$555,889
Participant contributions at beginning of year2021-12-31$636,993
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$16,290
Administrative expenses (other) incurred2021-12-31$37,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,464,811
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,234,057
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$46,769,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,827,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,465,332
Interest on participant loans2021-12-31$29,331
Value of interest in common/collective trusts at end of year2021-12-31$1,689,230
Value of interest in common/collective trusts at beginning of year2021-12-31$1,751,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,161,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,914,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,914,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$30,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,027,971
Net investment gain or loss from common/collective trusts2021-12-31$28,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$443,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,602,064
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REGAN SCHICKNER HARPER LLC
Accountancy firm EIN2021-12-31462374336
2020 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,460,844
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,595,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,526,090
Expenses. Certain deemed distributions of participant loans2020-12-31$18,254
Value of total corrective distributions2020-12-31$41,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,894,316
Value of total assets at end of year2020-12-31$46,769,246
Value of total assets at beginning of year2020-12-31$43,903,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,180
Total interest from all sources2020-12-31$55,542
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,388,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,388,703
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,418,809
Participant contributions at end of year2020-12-31$636,993
Participant contributions at beginning of year2020-12-31$680,104
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,617
Administrative expenses (other) incurred2020-12-31$9,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,865,477
Value of net assets at end of year (total assets less liabilities)2020-12-31$46,769,246
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$43,903,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,465,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,714,803
Interest on participant loans2020-12-31$34,646
Value of interest in common/collective trusts at end of year2020-12-31$1,751,947
Value of interest in common/collective trusts at beginning of year2020-12-31$1,192,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,914,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,316,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,316,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,083,804
Net investment gain or loss from common/collective trusts2020-12-31$38,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$470,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,526,090
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31REGAN SCHICKNER HARPER LLC
Accountancy firm EIN2020-12-31462374336
2019 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,662,824
Total income from all sources (including contributions)2019-12-31$10,662,824
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,032,041
Total of all expenses incurred2019-12-31$3,032,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,023,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,023,071
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,082,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,082,170
Value of total assets at end of year2019-12-31$43,903,769
Value of total assets at end of year2019-12-31$43,903,769
Value of total assets at beginning of year2019-12-31$36,272,986
Value of total assets at beginning of year2019-12-31$36,272,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,970
Total interest from all sources2019-12-31$134,968
Total interest from all sources2019-12-31$134,968
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,087,508
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,087,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,087,508
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,087,508
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,582,547
Contributions received from participants2019-12-31$1,582,547
Participant contributions at end of year2019-12-31$680,104
Participant contributions at end of year2019-12-31$680,104
Participant contributions at beginning of year2019-12-31$743,114
Participant contributions at beginning of year2019-12-31$743,114
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,124
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,124
Other income not declared elsewhere2019-12-31$28,859
Other income not declared elsewhere2019-12-31$28,859
Administrative expenses (other) incurred2019-12-31$8,970
Administrative expenses (other) incurred2019-12-31$8,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,630,783
Value of net income/loss2019-12-31$7,630,783
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,903,769
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,903,769
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,272,986
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,272,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,714,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,714,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,653,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,653,941
Interest on participant loans2019-12-31$37,397
Interest on participant loans2019-12-31$37,397
Value of interest in common/collective trusts at end of year2019-12-31$1,192,480
Value of interest in common/collective trusts at end of year2019-12-31$1,192,480
Value of interest in common/collective trusts at beginning of year2019-12-31$1,206,958
Value of interest in common/collective trusts at beginning of year2019-12-31$1,206,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,316,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,316,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,668,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,668,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,668,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,668,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$97,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$97,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,303,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,303,871
Net investment gain or loss from common/collective trusts2019-12-31$25,448
Net investment gain or loss from common/collective trusts2019-12-31$25,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$476,499
Contributions received in cash from employer2019-12-31$476,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,023,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,023,071
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2019-12-31131578842
Accountancy firm EIN2019-12-31131578842
2018 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$903,242
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,910,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,882,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,046,700
Value of total assets at end of year2018-12-31$36,272,986
Value of total assets at beginning of year2018-12-31$38,280,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$28,150
Total interest from all sources2018-12-31$34,674
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,685,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,685,358
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,545,875
Participant contributions at end of year2018-12-31$743,114
Participant contributions at beginning of year2018-12-31$750,138
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$66,785
Other income not declared elsewhere2018-12-31$27,500
Administrative expenses (other) incurred2018-12-31$28,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,007,265
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,272,986
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,280,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,653,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,021,247
Interest on participant loans2018-12-31$34,674
Value of interest in common/collective trusts at end of year2018-12-31$1,206,958
Value of interest in common/collective trusts at beginning of year2018-12-31$508,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,668,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,905,783
Net investment gain or loss from common/collective trusts2018-12-31$14,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$434,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,882,357
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2018-12-31131578842
2017 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,992,237
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,447,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,412,673
Value of total corrective distributions2017-12-31$11,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,887,445
Value of total assets at end of year2017-12-31$38,280,251
Value of total assets at beginning of year2017-12-31$32,735,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,915
Total interest from all sources2017-12-31$33,919
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,825,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,825,717
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,438,984
Participant contributions at end of year2017-12-31$750,138
Participant contributions at beginning of year2017-12-31$828,572
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$68,144
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,545,226
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,280,251
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,735,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,021,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,318,684
Interest on participant loans2017-12-31$33,919
Value of interest in common/collective trusts at end of year2017-12-31$508,866
Value of interest in common/collective trusts at beginning of year2017-12-31$545,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,213,738
Net investment gain or loss from common/collective trusts2017-12-31$11,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$380,317
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$42,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,412,673
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
2016 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,840,586
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,696,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,679,502
Expenses. Certain deemed distributions of participant loans2016-12-31$7,895
Value of total corrective distributions2016-12-31$2,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,907,947
Value of total assets at end of year2016-12-31$32,735,025
Value of total assets at beginning of year2016-12-31$31,591,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,903
Total interest from all sources2016-12-31$37,794
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,089,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,089,381
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,446,629
Participant contributions at end of year2016-12-31$828,572
Participant contributions at beginning of year2016-12-31$857,083
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$20,000
Administrative expenses (other) incurred2016-12-31$6,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,143,909
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,735,025
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,591,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,318,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,466,713
Interest on participant loans2016-12-31$37,794
Value of interest in common/collective trusts at end of year2016-12-31$545,735
Value of interest in common/collective trusts at beginning of year2016-12-31$536,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,730,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,730,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$779,505
Net investment gain or loss from common/collective trusts2016-12-31$5,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$434,203
Employer contributions (assets) at end of year2016-12-31$42,034
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,679,502
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,532,929
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,798,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,790,282
Expenses. Certain deemed distributions of participant loans2015-12-31$1,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,876,064
Value of total assets at end of year2015-12-31$31,591,116
Value of total assets at beginning of year2015-12-31$31,856,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,001
Total interest from all sources2015-12-31$38,695
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,659,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,659,166
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,445,528
Participant contributions at end of year2015-12-31$857,083
Participant contributions at beginning of year2015-12-31$921,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$15,000
Administrative expenses (other) incurred2015-12-31$7,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-265,735
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,591,116
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,856,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,466,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,626,136
Interest on participant loans2015-12-31$38,292
Value of interest in common/collective trusts at end of year2015-12-31$536,973
Value of interest in common/collective trusts at beginning of year2015-12-31$433,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,730,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,875,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,875,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,057,827
Net investment gain or loss from common/collective trusts2015-12-31$1,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$430,536
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,790,282
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,635,120
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,243,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,200,021
Expenses. Certain deemed distributions of participant loans2014-12-31$36,484
Value of total corrective distributions2014-12-31$36,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,761,041
Value of total assets at end of year2014-12-31$31,856,708
Value of total assets at beginning of year2014-12-31$29,464,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,850
Total interest from all sources2014-12-31$36,476
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,656,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,656,465
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,344,876
Participant contributions at end of year2014-12-31$927,795
Participant contributions at beginning of year2014-12-31$772,933
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,475
Administrative expenses (other) incurred2014-12-31$6,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,391,765
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,856,708
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,464,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,626,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,354,415
Interest on participant loans2014-12-31$36,105
Value of interest in common/collective trusts at end of year2014-12-31$426,995
Value of interest in common/collective trusts at beginning of year2014-12-31$327,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,875,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,010,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,010,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$174,236
Net investment gain or loss from common/collective trusts2014-12-31$6,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$413,690
Employer contributions (assets) at end of year2014-12-31$493
Employer contributions (assets) at beginning of year2014-12-31$3,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,200,021
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STURGILL LLC
Accountancy firm EIN2014-12-31030494806
2013 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,163,640
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,563,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,525,916
Expenses. Certain deemed distributions of participant loans2013-12-31$10,609
Value of total corrective distributions2013-12-31$20,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,647,337
Value of total assets at end of year2013-12-31$29,464,943
Value of total assets at beginning of year2013-12-31$23,865,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,100
Total interest from all sources2013-12-31$36,965
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$969,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$969,603
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,250,819
Participant contributions at end of year2013-12-31$772,933
Participant contributions at beginning of year2013-12-31$692,511
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,071
Administrative expenses (other) incurred2013-12-31$7,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,599,761
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,464,943
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,865,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,354,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,730,943
Income. Interest from loans (other than to participants)2013-12-31$36,471
Value of interest in common/collective trusts at end of year2013-12-31$327,208
Value of interest in common/collective trusts at beginning of year2013-12-31$274,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,010,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,167,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,167,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,504,118
Net investment gain or loss from common/collective trusts2013-12-31$5,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$385,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,525,916
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STURGILL LLC
Accountancy firm EIN2013-12-31030494806
2012 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,054,412
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,104,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,080,697
Expenses. Certain deemed distributions of participant loans2012-12-31$1,074
Value of total corrective distributions2012-12-31$16,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,593,044
Value of total assets at end of year2012-12-31$23,865,182
Value of total assets at beginning of year2012-12-31$20,915,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,700
Total interest from all sources2012-12-31$32,011
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$711,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$711,578
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,201,362
Participant contributions at end of year2012-12-31$692,511
Participant contributions at beginning of year2012-12-31$652,561
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,218
Administrative expenses (other) incurred2012-12-31$6,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,949,497
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,865,182
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,915,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,730,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,353,343
Interest on participant loans2012-12-31$31,603
Value of interest in common/collective trusts at end of year2012-12-31$274,062
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,167,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,909,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,909,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,711,486
Net investment gain or loss from common/collective trusts2012-12-31$6,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$372,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,080,697
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STURGILL LLC
Accountancy firm EIN2012-12-31030494806
2011 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,335,463
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,147,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,115,775
Expenses. Certain deemed distributions of participant loans2011-12-31$1,632
Value of total corrective distributions2011-12-31$22,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,580,586
Value of total assets at end of year2011-12-31$20,915,685
Value of total assets at beginning of year2011-12-31$20,728,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,950
Total interest from all sources2011-12-31$31,556
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$785,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$785,708
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,197,184
Participant contributions at end of year2011-12-31$652,561
Participant contributions at beginning of year2011-12-31$701,505
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,051
Administrative expenses (other) incurred2011-12-31$7,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$187,604
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,915,685
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,728,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,353,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,653,424
Interest on participant loans2011-12-31$31,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,909,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,373,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,373,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,066,421
Net investment gain or loss from common/collective trusts2011-12-31$4,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$347,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,115,775
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STURGILL LLC
Accountancy firm EIN2011-12-31030494806
2010 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,368,079
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,354,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,301,741
Expenses. Certain deemed distributions of participant loans2010-12-31$2,086
Value of total corrective distributions2010-12-31$41,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,599,146
Value of total assets at end of year2010-12-31$20,728,081
Value of total assets at beginning of year2010-12-31$17,714,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,900
Total interest from all sources2010-12-31$33,906
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$394,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$394,240
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,203,122
Participant contributions at end of year2010-12-31$701,505
Participant contributions at beginning of year2010-12-31$619,807
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$19,683
Administrative expenses (other) incurred2010-12-31$8,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,014,001
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,728,081
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,714,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,653,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,173,048
Interest on participant loans2010-12-31$33,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,373,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,921,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,921,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,340,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$376,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,301,741
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STURGILL LLC
Accountancy firm EIN2010-12-31030494806
2009 : THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THOS SOMERVILLE CO 401(K) RETIREMENT PLAN

2022: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THOS SOMERVILLE CO 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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