AEM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : INTERSTATE 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,015,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $663,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $604,747 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22 |
Value of total corrective distributions | 2022-12-31 | $5,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,475,329 |
Value of total assets at end of year | 2022-12-31 | $14,879,312 |
Value of total assets at beginning of year | 2022-12-31 | $16,558,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,743 |
Total interest from all sources | 2022-12-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $505,922 |
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 | $505,922 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,048,853 |
Participant contributions at end of year | 2022-12-31 | $28,054 |
Participant contributions at beginning of year | 2022-12-31 | $10,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,458 |
Other income not declared elsewhere | 2022-12-31 | $916 |
Administrative expenses (other) incurred | 2022-12-31 | $53,743 |
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 | $-1,679,008 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,879,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,558,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,788,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,039,579 |
Interest on participant loans | 2022-12-31 | $871 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,062,543 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,508,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,537,881 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-460,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $261,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $604,747 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : INTERSTATE 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,199,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,122,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,054,123 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,225,330 |
Value of total assets at end of year | 2021-12-31 | $16,558,320 |
Value of total assets at beginning of year | 2021-12-31 | $14,481,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,718 |
Total interest from all sources | 2021-12-31 | $598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $679,974 |
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 | $679,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $977,139 |
Participant contributions at end of year | 2021-12-31 | $10,113 |
Participant contributions at beginning of year | 2021-12-31 | $11,710 |
Other income not declared elsewhere | 2021-12-31 | $184 |
Administrative expenses (other) incurred | 2021-12-31 | $67,718 |
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 | $2,077,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,558,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,481,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,039,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,831,813 |
Interest on participant loans | 2021-12-31 | $598 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,508,628 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,637,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $902,217 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $390,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $248,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,054,123 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : INTERSTATE 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,237,798 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $615,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $552,442 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $261 |
Value of total corrective distributions | 2020-12-31 | $2,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,439,052 |
Value of total assets at end of year | 2020-12-31 | $14,481,106 |
Value of total assets at beginning of year | 2020-12-31 | $11,858,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,881 |
Total interest from all sources | 2020-12-31 | $1,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $539,457 |
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 | $539,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $778,759 |
Participant contributions at end of year | 2020-12-31 | $11,710 |
Participant contributions at beginning of year | 2020-12-31 | $28,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $438,157 |
Other income not declared elsewhere | 2020-12-31 | $735 |
Administrative expenses (other) incurred | 2020-12-31 | $59,881 |
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 | $2,622,393 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,481,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,858,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,831,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,609,518 |
Interest on participant loans | 2020-12-31 | $1,136 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,637,583 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,220,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,127,992 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $129,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $222,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $552,442 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : INTERSTATE 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,088,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,397,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,335,281 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $947,924 |
Value of total assets at end of year | 2019-12-31 | $11,858,713 |
Value of total assets at beginning of year | 2019-12-31 | $10,167,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,801 |
Total interest from all sources | 2019-12-31 | $1,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $618,873 |
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 | $618,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $716,131 |
Participant contributions at end of year | 2019-12-31 | $28,986 |
Participant contributions at beginning of year | 2019-12-31 | $39,383 |
Other income not declared elsewhere | 2019-12-31 | $10,692 |
Administrative expenses (other) incurred | 2019-12-31 | $61,801 |
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 | $1,690,993 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,858,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,167,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,609,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,815,166 |
Interest on participant loans | 2019-12-31 | $1,615 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,220,209 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,313,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,476,451 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $231,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,335,281 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : INTERSTATE 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $541,136 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,239,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,171,153 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,076,628 |
Value of total assets at end of year | 2018-12-31 | $10,167,720 |
Value of total assets at beginning of year | 2018-12-31 | $10,865,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,961 |
Total interest from all sources | 2018-12-31 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,145 |
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 | $590,145 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $769,220 |
Participant contributions at end of year | 2018-12-31 | $39,383 |
Participant contributions at beginning of year | 2018-12-31 | $40,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,212 |
Other income not declared elsewhere | 2018-12-31 | $2,879 |
Administrative expenses (other) incurred | 2018-12-31 | $63,961 |
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 | $-698,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,167,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,865,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,815,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,530,625 |
Interest on participant loans | 2018-12-31 | $1,850 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,313,171 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,295,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,160,380 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $207,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,171,153 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : INTERSTATE 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,387,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,227,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,124,494 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,561 |
Value of total corrective distributions | 2017-12-31 | $21,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,054,642 |
Value of total assets at end of year | 2017-12-31 | $10,865,950 |
Value of total assets at beginning of year | 2017-12-31 | $9,705,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,227 |
Total interest from all sources | 2017-12-31 | $2,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $288,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $288,036 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $797,139 |
Participant contributions at end of year | 2017-12-31 | $40,322 |
Participant contributions at beginning of year | 2017-12-31 | $38,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,319 |
Other income not declared elsewhere | 2017-12-31 | $1,764 |
Administrative expenses (other) incurred | 2017-12-31 | $65,227 |
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 | $1,160,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,865,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,705,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,530,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,120,174 |
Interest on participant loans | 2017-12-31 | $2,014 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,295,003 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,546,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,015,299 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $201,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,124,494 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : INTERSTATE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,812,456 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,291,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,199,892 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,820 |
Value of total corrective distributions | 2016-12-31 | $20,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,124,263 |
Value of total assets at end of year | 2016-12-31 | $9,705,819 |
Value of total assets at beginning of year | 2016-12-31 | $9,185,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,885 |
Total interest from all sources | 2016-12-31 | $2,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $222,840 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $805,347 |
Participant contributions at end of year | 2016-12-31 | $38,839 |
Participant contributions at beginning of year | 2016-12-31 | $53,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,334 |
Other income not declared elsewhere | 2016-12-31 | $1,651 |
Administrative expenses (other) incurred | 2016-12-31 | $58,885 |
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 | $520,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,705,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,185,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,120,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,729,786 |
Interest on participant loans | 2016-12-31 | $2,017 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,546,806 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,401,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $445,629 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $230,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,199,892 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : INTERSTATE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $839,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $898,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $858,428 |
Value of total corrective distributions | 2015-12-31 | $15,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $973,534 |
Value of total assets at end of year | 2015-12-31 | $9,185,157 |
Value of total assets at beginning of year | 2015-12-31 | $9,244,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,498 |
Total interest from all sources | 2015-12-31 | $2,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $260,268 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $752,566 |
Participant contributions at end of year | 2015-12-31 | $53,462 |
Participant contributions at beginning of year | 2015-12-31 | $56,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139 |
Other income not declared elsewhere | 2015-12-31 | $624 |
Administrative expenses (other) incurred | 2015-12-31 | $24,498 |
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 | $-59,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,185,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,244,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,729,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,198,522 |
Interest on participant loans | 2015-12-31 | $2,090 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,401,909 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,989,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-448,122 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $220,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $858,428 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : INTERSTATE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,312,582 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $767,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $720,168 |
Value of total corrective distributions | 2014-12-31 | $42,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $812,630 |
Value of total assets at end of year | 2014-12-31 | $9,244,237 |
Value of total assets at beginning of year | 2014-12-31 | $8,698,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,665 |
Total interest from all sources | 2014-12-31 | $2,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $372,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $372,970 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $627,380 |
Participant contributions at end of year | 2014-12-31 | $56,129 |
Participant contributions at beginning of year | 2014-12-31 | $73,102 |
Other income not declared elsewhere | 2014-12-31 | $1,315 |
Administrative expenses (other) incurred | 2014-12-31 | $4,665 |
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 | $545,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,244,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,698,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,198,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,669,752 |
Interest on participant loans | 2014-12-31 | $2,664 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,989,586 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,955,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,287 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $185,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $720,168 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : INTERSTATE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,088,809 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $376,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,752 |
Value of total corrective distributions | 2013-12-31 | $29,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $942,271 |
Value of total assets at end of year | 2013-12-31 | $8,698,787 |
Value of total assets at beginning of year | 2013-12-31 | $6,986,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,605 |
Total interest from all sources | 2013-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $267,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $267,422 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $593,862 |
Participant contributions at end of year | 2013-12-31 | $73,102 |
Participant contributions at beginning of year | 2013-12-31 | $50,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $161,921 |
Administrative expenses (other) incurred | 2013-12-31 | $1,605 |
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 | $1,712,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,698,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,986,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,669,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,664,914 |
Interest on participant loans | 2013-12-31 | $2,548 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,955,933 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,271,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $587,836 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $288,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $186,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,752 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : INTERSTATE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,394,623 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $741,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $694,334 |
Value of total corrective distributions | 2012-12-31 | $45,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $692,630 |
Value of total assets at end of year | 2012-12-31 | $6,986,553 |
Value of total assets at beginning of year | 2012-12-31 | $6,332,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,385 |
Total interest from all sources | 2012-12-31 | $903 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $157,849 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $518,887 |
Participant contributions at end of year | 2012-12-31 | $50,543 |
Participant contributions at beginning of year | 2012-12-31 | $1,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,386 |
Administrative expenses (other) incurred | 2012-12-31 | $1,385 |
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 | $653,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,986,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,332,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,664,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,002,475 |
Interest on participant loans | 2012-12-31 | $903 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,271,096 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,329,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $426,405 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $116,836 |
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 | $168,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $694,334 |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : INTERSTATE 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $476,221 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $528,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $500,658 |
Value of total corrective distributions | 2011-12-31 | $26,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $572,446 |
Value of total assets at end of year | 2011-12-31 | $6,332,966 |
Value of total assets at beginning of year | 2011-12-31 | $6,385,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $860 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,638 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $438,287 |
Participant contributions at end of year | 2011-12-31 | $1,268 |
Other income not declared elsewhere | 2011-12-31 | $-1,288 |
Administrative expenses (other) incurred | 2011-12-31 | $860 |
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 | $-52,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,332,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,385,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,002,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $966,455 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,748,013 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,329,223 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,670,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-163,056 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,481 |
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 | $134,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $500,658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP. |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : INTERSTATE 401(K) SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,274,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $572,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $549,772 |
Value of total corrective distributions | 2010-12-31 | $22,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $603,749 |
Value of total assets at end of year | 2010-12-31 | $6,385,108 |
Value of total assets at beginning of year | 2010-12-31 | $5,683,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,075 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $457,548 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
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 | $702,054 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,385,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,683,054 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $966,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $347,149 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,748,013 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,534,312 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,670,640 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,799,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,104 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $476,761 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,994 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $138,430 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $549,772 |
Contract administrator fees | 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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |