SNBL USA, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,759,820 |
Total of all expenses incurred | 2022-12-31 | $992,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $898,858 |
Value of total corrective distributions | 2022-12-31 | $29,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $40,926 |
Value of total assets at end of year | 2022-12-31 | $6,619,679 |
Value of total assets at beginning of year | 2022-12-31 | $9,372,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,966 |
Total interest from all sources | 2022-12-31 | $1,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,019 |
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 | $43,019 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,748 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $35,795 |
Participant contributions at end of year | 2022-12-31 | $39,409 |
Participant contributions at beginning of year | 2022-12-31 | $50,268 |
Other income not declared elsewhere | 2022-12-31 | $3,878 |
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 | $-2,752,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,619,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,372,433 |
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 | $4,409,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,587,321 |
Interest on participant loans | 2022-12-31 | $1,829 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,165,285 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,734,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,500,422 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-349,050 |
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 | $5,131 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $898,858 |
Contract administrator fees | 2022-12-31 | $33,218 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | THE PUN GROUP, LLP |
Accountancy firm EIN | 2022-12-31 | 464016990 |
2021 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,402,006 |
Total of all expenses incurred | 2021-12-31 | $1,111,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,072,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $60,789 |
Value of total assets at end of year | 2021-12-31 | $9,372,433 |
Value of total assets at beginning of year | 2021-12-31 | $9,081,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,965 |
Total interest from all sources | 2021-12-31 | $268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,539 |
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 | $41,539 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $56,800 |
Participant contributions at end of year | 2021-12-31 | $50,268 |
Other income not declared elsewhere | 2021-12-31 | $2,815 |
Administrative expenses (other) incurred | 2021-12-31 | $10,143 |
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 | $290,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,372,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,081,699 |
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 | $6,587,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,276,108 |
Interest on participant loans | 2021-12-31 | $268 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,734,844 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,805,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $915,498 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $381,097 |
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 | $3,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,072,307 |
Contract administrator fees | 2021-12-31 | $28,822 |
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 | 2021-12-31 | No |
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 | THE PUN GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 464016990 |
2020 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,732,695 |
Total of all expenses incurred | 2020-12-31 | $887,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $852,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $77,619 |
Value of total assets at end of year | 2020-12-31 | $9,081,699 |
Value of total assets at beginning of year | 2020-12-31 | $8,236,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,258 |
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 | $40,258 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $56,680 |
Other income not declared elsewhere | 2020-12-31 | $3,560 |
Administrative expenses (other) incurred | 2020-12-31 | $35,940 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $844,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,081,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,236,951 |
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 | $6,276,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,783,291 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,805,591 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,453,659 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,611,258 |
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 | $20,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $852,007 |
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 | 2020-12-31 | No |
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 | ISHIGAMI, ISHIGAMI, & OCHI, LLP |
Accountancy firm EIN | 2020-12-31 | 272306416 |
2019 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,129,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,769,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,700,421 |
Value of total corrective distributions | 2019-12-31 | $9,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,786 |
Value of total assets at end of year | 2019-12-31 | $8,236,951 |
Value of total assets at beginning of year | 2019-12-31 | $10,877,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,989 |
Total interest from all sources | 2019-12-31 | $688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,412 |
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 | $64,412 |
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 | $53,800 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $53,629 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $90 |
Other income not declared elsewhere | 2019-12-31 | $8,232 |
Administrative expenses (other) incurred | 2019-12-31 | $59,989 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
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 | $-2,640,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,236,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,877,469 |
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 | $5,783,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,899,122 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $688 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,453,659 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,924,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,576,918 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $418,056 |
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 | $6,986 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,700,421 |
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 | 2019-12-31 | No |
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 | ISHIGAMI ISHIGAMI & OCHI, LLP |
Accountancy firm EIN | 2019-12-31 | 272306416 |
2018 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $464,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,748,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,691,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $949,144 |
Value of total assets at end of year | 2018-12-31 | $10,877,469 |
Value of total assets at beginning of year | 2018-12-31 | $12,161,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,049 |
Total interest from all sources | 2018-12-31 | $2,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $105,117 |
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 | $105,117 |
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 | $812,273 |
Participant contributions at end of year | 2018-12-31 | $53,629 |
Participant contributions at beginning of year | 2018-12-31 | $96,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,632 |
Other income not declared elsewhere | 2018-12-31 | $4,791 |
Administrative expenses (other) incurred | 2018-12-31 | $57,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,284,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,877,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,161,948 |
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 | $7,899,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,740,531 |
Interest on participant loans | 2018-12-31 | $2,264 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,924,718 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,324,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-511,679 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-85,331 |
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 | $86,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,691,736 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $3,077,104 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,694,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,632,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,059,318 |
Value of total assets at end of year | 2017-12-31 | $12,161,948 |
Value of total assets at beginning of year | 2017-12-31 | $10,779,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,026 |
Total interest from all sources | 2017-12-31 | $5,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,806 |
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 | $96,806 |
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 | $936,669 |
Participant contributions at end of year | 2017-12-31 | $96,991 |
Participant contributions at beginning of year | 2017-12-31 | $155,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,504 |
Other income not declared elsewhere | 2017-12-31 | $522 |
Administrative expenses (other) incurred | 2017-12-31 | $62,026 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,382,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,161,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,779,171 |
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 | $8,740,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,367,795 |
Interest on participant loans | 2017-12-31 | $5,398 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,324,426 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,255,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,686,551 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $228,509 |
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 | Yes |
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 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,632,301 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,336,952 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,130,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,069,988 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,562,787 |
Value of total assets at end of year | 2016-12-31 | $10,779,171 |
Value of total assets at beginning of year | 2016-12-31 | $9,573,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,090 |
Total interest from all sources | 2016-12-31 | $7,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,565 |
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 | $117,565 |
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 | $1,064,514 |
Participant contributions at end of year | 2016-12-31 | $155,861 |
Participant contributions at beginning of year | 2016-12-31 | $160,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410,524 |
Other income not declared elsewhere | 2016-12-31 | $29,197 |
Administrative expenses (other) incurred | 2016-12-31 | $61,090 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,205,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,779,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,573,188 |
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 | $9,367,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,189,841 |
Interest on participant loans | 2016-12-31 | $7,410 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,255,515 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,223,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $598,544 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,449 |
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 | Yes |
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 | $87,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,069,988 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $97,657 |
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 | $1,941,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,177,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,120,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,802,342 |
Value of total assets at end of year | 2015-12-31 | $9,573,188 |
Value of total assets at beginning of year | 2015-12-31 | $8,907,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,231 |
Total interest from all sources | 2015-12-31 | $5,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,641 |
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 | $96,641 |
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 | $908,798 |
Participant contributions at end of year | 2015-12-31 | $160,018 |
Participant contributions at beginning of year | 2015-12-31 | $83,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $858,423 |
Other income not declared elsewhere | 2015-12-31 | $-169 |
Administrative expenses (other) incurred | 2015-12-31 | $57,231 |
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 | $763,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,573,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,907,020 |
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 | $8,189,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,557,334 |
Interest on participant loans | 2015-12-31 | $5,265 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,223,329 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,266,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,519 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,914 |
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 | $35,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,456 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,472,609 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $759,090 |
Value of total assets at end of year | 2014-12-31 | $8,907,020 |
Value of total assets at beginning of year | 2014-12-31 | $8,124,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,590 |
Total interest from all sources | 2014-12-31 | $3,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $563,207 |
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 | $563,207 |
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 | $735,772 |
Participant contributions at end of year | 2014-12-31 | $83,611 |
Participant contributions at beginning of year | 2014-12-31 | $96,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,318 |
Other income not declared elsewhere | 2014-12-31 | $26 |
Administrative expenses (other) incurred | 2014-12-31 | $46,590 |
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 | $782,287 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,907,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,124,733 |
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 | $7,557,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,765,126 |
Interest on participant loans | 2014-12-31 | $3,788 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,266,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,263,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $136,125 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,373 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,732 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SNBL USA, LTD 401(K) RETIREMENT 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 | $2,311,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $718,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $699,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,776 |
Value of total assets at end of year | 2013-12-31 | $8,124,733 |
Value of total assets at beginning of year | 2013-12-31 | $6,531,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,057 |
Total interest from all sources | 2013-12-31 | $4,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,671 |
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 | $349,671 |
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 | $627,227 |
Participant contributions at end of year | 2013-12-31 | $96,219 |
Participant contributions at beginning of year | 2013-12-31 | $103,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,549 |
Other income not declared elsewhere | 2013-12-31 | $79 |
Administrative expenses (other) incurred | 2013-12-31 | $19,057 |
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 | $1,592,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,124,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,531,768 |
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 | $6,765,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,187,089 |
Interest on participant loans | 2013-12-31 | $4,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,263,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,241,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,252,385 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,191 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $699,542 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SNBL USA, LTD 401(K) RETIREMENT 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 | $1,288,438 |
Total loss/gain on sale of assets | 2012-12-31 | $1 |
Total of all expenses incurred | 2012-12-31 | $2,052,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,032,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,452 |
Value of total assets at end of year | 2012-12-31 | $6,531,768 |
Value of total assets at beginning of year | 2012-12-31 | $7,295,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,732 |
Total interest from all sources | 2012-12-31 | $4,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,354 |
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 | $152,354 |
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 | $499,894 |
Participant contributions at end of year | 2012-12-31 | $103,659 |
Participant contributions at beginning of year | 2012-12-31 | $148,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $558 |
Other income not declared elsewhere | 2012-12-31 | $36 |
Administrative expenses (other) incurred | 2012-12-31 | $19,732 |
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 | $-763,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,531,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,295,371 |
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 | $5,187,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,445,403 |
Interest on participant loans | 2012-12-31 | $4,674 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,241,020 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,701,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $612,267 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,654 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,032,309 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $761 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $760 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $701,603 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,011,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $980,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $734,774 |
Value of total assets at end of year | 2011-12-31 | $7,295,371 |
Value of total assets at beginning of year | 2011-12-31 | $7,605,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,785 |
Total interest from all sources | 2011-12-31 | $6,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,517 |
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 | $69,517 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $727,954 |
Participant contributions at end of year | 2011-12-31 | $148,350 |
Participant contributions at beginning of year | 2011-12-31 | $137,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,820 |
Other income not declared elsewhere | 2011-12-31 | $23,798 |
Administrative expenses (other) incurred | 2011-12-31 | $30,785 |
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 | $-309,806 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,295,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,605,177 |
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 | $5,445,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,590,003 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $6,225 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,701,618 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,877,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-168,893 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,182 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $980,624 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,806,204 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,140,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,077,491 |
Value of total corrective distributions | 2010-12-31 | $38,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $964,908 |
Value of total assets at end of year | 2010-12-31 | $7,605,177 |
Value of total assets at beginning of year | 2010-12-31 | $6,939,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,218 |
Total interest from all sources | 2010-12-31 | $14,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,509 |
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 | $135,509 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $935,482 |
Participant contributions at end of year | 2010-12-31 | $137,296 |
Participant contributions at beginning of year | 2010-12-31 | $124,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,426 |
Other income not declared elsewhere | 2010-12-31 | $12,180 |
Administrative expenses (other) incurred | 2010-12-31 | $24,218 |
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 | $665,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,605,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,939,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,584,715 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,046,697 |
Interest on participant loans | 2010-12-31 | $4,357 |
Interest earned on other investments | 2010-12-31 | $10,235 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,883,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,767,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $626,298 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,713 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,077,491 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SNBL USA, LTD 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |