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Plan Name | SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SELECTIVE ENTERPRISES, INC. D/B/A UNITED SUPPLY COMPANY |
Employer identification number (EIN): | 560928919 |
NAIC Classification: | 423990 |
NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about SELECTIVE ENTERPRISES, INC. D/B/A UNITED SUPPLY COMPANY
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1980-02-22 |
Company Identification Number: | 656811 |
Legal Registered Office Address: |
6310 22ND AVENUE NORTH ST. PETERSBURG 33710 |
More information about SELECTIVE ENTERPRISES, INC. D/B/A UNITED SUPPLY COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2018-10-11 | |
001 | 2016-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2017-10-13 | |
001 | 2015-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2016-09-23 | |
001 | 2014-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2015-10-12 | |
001 | 2013-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2014-10-10 | |
001 | 2012-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2013-08-28 | |
001 | 2011-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2012-08-21 | |
001 | 2010-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2011-09-06 | |
001 | 2009-01-01 | MICHAEL METZCUS | MICHAEL METZCUS | 2010-07-26 |
Measure | Date | Value |
---|---|---|
2022: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7 |
Total of all active and inactive participants | 2022-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 120 |
Number of participants with account balances | 2022-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13 |
Total of all active and inactive participants | 2021-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 118 |
Number of participants with account balances | 2021-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10 |
Total of all active and inactive participants | 2020-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 140 |
Number of participants with account balances | 2020-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 149 |
Number of participants with account balances | 2019-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 144 |
Number of participants with account balances | 2018-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
Total of all active and inactive participants | 2017-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 146 |
Number of participants with account balances | 2017-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 149 |
Number of participants with account balances | 2016-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 150 |
Number of participants with account balances | 2015-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7 |
Total of all active and inactive participants | 2014-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 138 |
Number of participants with account balances | 2014-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 133 |
Number of participants with account balances | 2013-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4 |
Total of all active and inactive participants | 2012-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 145 |
Number of participants with account balances | 2012-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 136 |
Number of participants with account balances | 2011-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8 |
Total of all active and inactive participants | 2010-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 140 |
Number of participants with account balances | 2010-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 138 |
Number of participants with account balances | 2009-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,626 |
Total income from all sources (including contributions) | 2022-12-31 | $-805,305 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $774,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $741,509 |
Value of total corrective distributions | 2022-12-31 | $2,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $473,914 |
Value of total assets at end of year | 2022-12-31 | $6,804,946 |
Value of total assets at beginning of year | 2022-12-31 | $8,405,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,092 |
Total interest from all sources | 2022-12-31 | $1,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,075 |
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 | $106,075 |
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 | $356,278 |
Participant contributions at end of year | 2022-12-31 | $25,489 |
Participant contributions at beginning of year | 2022-12-31 | $31,998 |
Participant contributions at end of year | 2022-12-31 | $21,545 |
Participant contributions at beginning of year | 2022-12-31 | $29,991 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,626 |
Other income not declared elsewhere | 2022-12-31 | $-530 |
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 | $-1,579,607 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,800,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,380,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,935,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,280,788 |
Interest on participant loans | 2022-12-31 | $1,146 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $781,206 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,021,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,400,402 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,492 |
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 | $117,636 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,786 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $741,509 |
Contract administrator fees | 2022-12-31 | $15,571 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 562171449 |
2021 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,063 |
Total income from all sources (including contributions) | 2021-12-31 | $1,686,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $315,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $288,359 |
Value of total corrective distributions | 2021-12-31 | $447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $399,375 |
Value of total assets at end of year | 2021-12-31 | $8,405,874 |
Value of total assets at beginning of year | 2021-12-31 | $7,018,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,584 |
Total interest from all sources | 2021-12-31 | $1,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,524 |
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 | $94,524 |
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 | $302,475 |
Participant contributions at end of year | 2021-12-31 | $31,998 |
Participant contributions at beginning of year | 2021-12-31 | $16,536 |
Participant contributions at end of year | 2021-12-31 | $29,991 |
Participant contributions at beginning of year | 2021-12-31 | $12,058 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,063 |
Other income not declared elsewhere | 2021-12-31 | $350,119 |
Administrative expenses (other) incurred | 2021-12-31 | $5,572 |
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 | $1,371,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,380,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,008,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,280,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,344,948 |
Interest on participant loans | 2021-12-31 | $1,218 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,021,841 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,065,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $357,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $357,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $826,037 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,550 |
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 | $96,900 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,439 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $288,359 |
Contract administrator fees | 2021-12-31 | $9,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,218,220 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 562171449 |
2020 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,862 |
Total income from all sources (including contributions) | 2020-12-31 | $888,139 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $477,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $451,204 |
Value of total corrective distributions | 2020-12-31 | $3,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $345,448 |
Value of total assets at end of year | 2020-12-31 | $7,018,878 |
Value of total assets at beginning of year | 2020-12-31 | $6,607,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,530 |
Total interest from all sources | 2020-12-31 | $1,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,675 |
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 | $148,675 |
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 | $261,763 |
Participant contributions at end of year | 2020-12-31 | $16,536 |
Participant contributions at beginning of year | 2020-12-31 | $31,800 |
Participant contributions at end of year | 2020-12-31 | $12,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,862 |
Other income not declared elsewhere | 2020-12-31 | $-188,214 |
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 | $410,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,008,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,598,673 |
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 | $4,344,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,026,296 |
Interest on participant loans | 2020-12-31 | $1,254 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,065,302 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $661,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $357,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $537,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $537,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,889 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,087 |
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 | $83,685 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $451,204 |
Contract administrator fees | 2020-12-31 | $23,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,218,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,350,123 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2020-12-31 | 561271449 |
2019 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $405,574 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $405,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,626 |
Total income from all sources (including contributions) | 2019-12-31 | $1,677,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $408,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $369,563 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,014 |
Value of total corrective distributions | 2019-12-31 | $18,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,988 |
Value of total assets at end of year | 2019-12-31 | $6,607,535 |
Value of total assets at beginning of year | 2019-12-31 | $5,350,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,013 |
Total interest from all sources | 2019-12-31 | $10,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,119 |
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 | $111,819 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,983 |
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 | $285,072 |
Participant contributions at end of year | 2019-12-31 | $31,800 |
Participant contributions at beginning of year | 2019-12-31 | $28,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,626 |
Administrative expenses (other) incurred | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-25 |
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 | $1,268,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,598,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,329,885 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,026,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,915,083 |
Interest on participant loans | 2019-12-31 | $1,467 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $661,846 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $455,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $537,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $741,434 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,001 |
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 | $85,916 |
Income. Dividends from common stock | 2019-12-31 | $25,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $369,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,350,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $944,550 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 561271449 |
2018 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-187,070 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-187,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,653 |
Total income from all sources (including contributions) | 2018-12-31 | $-99,786 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,167 |
Total of all expenses incurred | 2018-12-31 | $454,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $410,029 |
Value of total corrective distributions | 2018-12-31 | $20,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $362,543 |
Value of total assets at end of year | 2018-12-31 | $5,350,511 |
Value of total assets at beginning of year | 2018-12-31 | $5,909,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,123 |
Total interest from all sources | 2018-12-31 | $1,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $386,688 |
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 | $365,301 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,023 |
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 | $256,221 |
Participant contributions at end of year | 2018-12-31 | $28,978 |
Participant contributions at beginning of year | 2018-12-31 | $34,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,653 |
Administrative expenses (other) incurred | 2018-12-31 | $100 |
Total non interest bearing cash at end of year | 2018-12-31 | $-25 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-25 |
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 | $-554,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,329,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,884,449 |
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 | $3,915,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,303,060 |
Interest on participant loans | 2018-12-31 | $1,698 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $455,697 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $394,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-666,764 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,257 |
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 | $99,335 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42 |
Income. Dividends from common stock | 2018-12-31 | $21,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $410,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $944,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,169,228 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $33,441 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,608 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 561271449 |
2017 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $293,891 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $293,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,547 |
Total income from all sources (including contributions) | 2017-12-31 | $1,335,556 |
Total loss/gain on sale of assets | 2017-12-31 | $7 |
Total of all expenses incurred | 2017-12-31 | $139,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,091 |
Value of total corrective distributions | 2017-12-31 | $12,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $318,995 |
Value of total assets at end of year | 2017-12-31 | $5,909,102 |
Value of total assets at beginning of year | 2017-12-31 | $4,707,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,443 |
Total interest from all sources | 2017-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $353,562 |
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 | $338,115 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,343 |
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 | $233,528 |
Participant contributions at end of year | 2017-12-31 | $34,090 |
Participant contributions at beginning of year | 2017-12-31 | $38,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,547 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $100 |
Total non interest bearing cash at end of year | 2017-12-31 | $-25 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-25 |
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 | $1,196,246 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,884,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,688,203 |
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 | $4,303,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,361,038 |
Interest on participant loans | 2017-12-31 | $1,960 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $394,675 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $421,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $361,409 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,718 |
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 | $85,467 |
Employer contributions (assets) at end of year | 2017-12-31 | $42 |
Income. Dividends from common stock | 2017-12-31 | $15,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,169,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $875,491 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $162 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $155 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 561271449 |
2016 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $208,771 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $208,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,547 |
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 | $768,175 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,506 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,280 |
Value of total corrective distributions | 2016-12-31 | $9,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,687 |
Value of total assets at end of year | 2016-12-31 | $4,707,750 |
Value of total assets at beginning of year | 2016-12-31 | $4,047,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,638 |
Total interest from all sources | 2016-12-31 | $2,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,297 |
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 | $150,393 |
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 | $193,003 |
Participant contributions at end of year | 2016-12-31 | $38,553 |
Participant contributions at beginning of year | 2016-12-31 | $54,610 |
Participant contributions at beginning of year | 2016-12-31 | $10,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,547 |
Administrative expenses (other) incurred | 2016-12-31 | $20,638 |
Total non interest bearing cash at end of year | 2016-12-31 | $-25 |
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 | $640,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,688,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,047,894 |
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 | $3,361,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,948,093 |
Interest on participant loans | 2016-12-31 | $2,685 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $421,876 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $361,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,999 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,736 |
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 | $70,825 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,947 |
Income. Dividends from common stock | 2016-12-31 | $9,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $875,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $666,720 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2016-12-31 | 562171449 |
2015 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-252,375 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-252,375 |
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 | $27,377 |
Total income from all sources (including contributions) | 2015-12-31 | $196,729 |
Total loss/gain on sale of assets | 2015-12-31 | $-104 |
Total of all expenses incurred | 2015-12-31 | $95,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,233 |
Value of total assets at end of year | 2015-12-31 | $4,047,894 |
Value of total assets at beginning of year | 2015-12-31 | $3,974,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,614 |
Total interest from all sources | 2015-12-31 | $3,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,154 |
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 | $134,203 |
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 | $185,994 |
Participant contributions at end of year | 2015-12-31 | $54,610 |
Participant contributions at beginning of year | 2015-12-31 | $76,227 |
Participant contributions at end of year | 2015-12-31 | $10,337 |
Participant contributions at beginning of year | 2015-12-31 | $11,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,377 |
Administrative expenses (other) incurred | 2015-12-31 | $22,614 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $100,959 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,047,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,946,935 |
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 | $2,948,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,794,754 |
Interest on participant loans | 2015-12-31 | $3,019 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $361,955 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $352,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,800 |
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 | $79,230 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,947 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,825 |
Income. Dividends from common stock | 2015-12-31 | $7,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,156 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $666,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $712,022 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,206 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,310 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2015-12-31 | 562171449 |
2014 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $92,336 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $92,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,087 |
Total income from all sources (including contributions) | 2014-12-31 | $485,190 |
Total loss/gain on sale of assets | 2014-12-31 | $1,698 |
Total of all expenses incurred | 2014-12-31 | $245,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $230,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,319 |
Value of total assets at end of year | 2014-12-31 | $3,974,312 |
Value of total assets at beginning of year | 2014-12-31 | $3,711,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,041 |
Total interest from all sources | 2014-12-31 | $5,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,441 |
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 | $142,581 |
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 | $174,483 |
Participant contributions at end of year | 2014-12-31 | $76,227 |
Participant contributions at beginning of year | 2014-12-31 | $104,298 |
Participant contributions at end of year | 2014-12-31 | $11,585 |
Participant contributions at beginning of year | 2014-12-31 | $20,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,087 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $15,041 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-25 |
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 | $240,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,946,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,706,788 |
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 | $2,794,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,524,324 |
Interest on participant loans | 2014-12-31 | $5,742 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $352,238 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $418,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,302 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,956 |
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 | $69,078 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,825 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,191 |
Income. Dividends from common stock | 2014-12-31 | $4,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $230,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $712,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $630,585 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,597 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,899 |
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 | SCHARF PERA & CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 562171449 |
2013 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,299 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,540 |
Total income from all sources (including contributions) | 2013-12-31 | $811,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $131,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,299 |
Value of total assets at end of year | 2013-12-31 | $3,711,875 |
Value of total assets at beginning of year | 2013-12-31 | $3,028,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,923 |
Total interest from all sources | 2013-12-31 | $2,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,233 |
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 | $102,613 |
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 | $147,873 |
Participant contributions at end of year | 2013-12-31 | $104,298 |
Participant contributions at beginning of year | 2013-12-31 | $52,801 |
Participant contributions at end of year | 2013-12-31 | $20,158 |
Participant contributions at beginning of year | 2013-12-31 | $24,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,087 |
Other income not declared elsewhere | 2013-12-31 | $265 |
Administrative expenses (other) incurred | 2013-12-31 | $7,923 |
Total non interest bearing cash at end of year | 2013-12-31 | $-25 |
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 | $679,824 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,706,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,026,964 |
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 | $2,524,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,083,266 |
Interest on participant loans | 2013-12-31 | $2,927 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $418,382 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $384,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $331,844 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,669 |
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 | Yes |
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 | $61,426 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,191 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,918 |
Income. Dividends from common stock | 2013-12-31 | $1,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $630,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $470,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,540 |
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 | SCHARF PERA & CO, PLLC |
Accountancy firm EIN | 2013-12-31 | 562171449 |
2012 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $245,125 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $245,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,540 |
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 | $709,757 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $165,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,148 |
Value of total assets at end of year | 2012-12-31 | $3,028,504 |
Value of total assets at beginning of year | 2012-12-31 | $2,482,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,817 |
Total interest from all sources | 2012-12-31 | $1,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,161 |
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 | $53,541 |
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 | $162,335 |
Participant contributions at end of year | 2012-12-31 | $52,801 |
Participant contributions at beginning of year | 2012-12-31 | $45,012 |
Participant contributions at end of year | 2012-12-31 | $24,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $227,128 |
Administrative expenses (other) incurred | 2012-12-31 | $6,817 |
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 | $544,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,026,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,482,907 |
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 | $2,083,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,904,913 |
Interest on participant loans | 2012-12-31 | $1,840 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $384,752 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $305,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,950 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,533 |
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 | Yes |
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 | $69,813 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,918 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $610 |
Income. Dividends from common stock | 2012-12-31 | $1,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $470,205 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,540 |
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 | SCHARF PERA & CO, PLLC |
Accountancy firm EIN | 2012-12-31 | 562171449 |
2011 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING 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 | $-90,427 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $370,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,939 |
Value of total assets at end of year | 2011-12-31 | $2,482,907 |
Value of total assets at beginning of year | 2011-12-31 | $2,943,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,457 |
Total interest from all sources | 2011-12-31 | $-257,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,928 |
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 | $38,928 |
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 | $165,102 |
Participant contributions at end of year | 2011-12-31 | $45,012 |
Participant contributions at beginning of year | 2011-12-31 | $44,858 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $227,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $430,273 |
Administrative expenses (other) incurred | 2011-12-31 | $10,457 |
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 | $-460,624 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,482,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,943,531 |
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 | $1,904,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,179,964 |
Interest on participant loans | 2011-12-31 | $2,195 |
Interest earned on other investments | 2011-12-31 | $-259,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $305,244 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $288,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,386 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,301 |
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 | $68,837 |
Employer contributions (assets) at end of year | 2011-12-31 | $610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,740 |
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 | SCHARF PERA & CO, PLLC |
Accountancy firm EIN | 2011-12-31 | 562171449 |
2010 : SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,224 |
Total income from all sources (including contributions) | 2010-12-31 | $430,918 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $259,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,082 |
Value of total assets at end of year | 2010-12-31 | $2,943,531 |
Value of total assets at beginning of year | 2010-12-31 | $2,775,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,844 |
Total interest from all sources | 2010-12-31 | $-50,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,728 |
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 | $30,728 |
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 | $168,399 |
Participant contributions at end of year | 2010-12-31 | $44,858 |
Participant contributions at beginning of year | 2010-12-31 | $38,294 |
Participant contributions at beginning of year | 2010-12-31 | $34,976 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $430,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,224 |
Administrative expenses (other) incurred | 2010-12-31 | $7,844 |
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 | $171,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,943,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,771,844 |
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 | $2,179,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,130,168 |
Interest on participant loans | 2010-12-31 | $2,273 |
Interest earned on other investments | 2010-12-31 | $-52,402 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $288,436 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $254,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $305,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $305,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $201,298 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,937 |
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 | $69,969 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,387 |
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 | SCHARFF PERA & CO. |
Accountancy firm EIN | 2010-12-31 | 562171449 |
2022: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SELECTIVE ENTERPRISES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |