SOUTHERN RESEARCH INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN RESEARCH INSTITUTE 401(K) PLAN
Measure | Date | Value |
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2022 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,026,032 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,627,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,338,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,320,113 |
Value of total assets at end of year | 2022-12-31 | $89,888,606 |
Value of total assets at beginning of year | 2022-12-31 | $122,541,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $288,389 |
Total interest from all sources | 2022-12-31 | $67,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,742,353 |
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 | $2,742,353 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,480,919 |
Participant contributions at end of year | 2022-12-31 | $528,712 |
Participant contributions at beginning of year | 2022-12-31 | $741,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,428,251 |
Other income not declared elsewhere | 2022-12-31 | $62,760 |
Administrative expenses (other) incurred | 2022-12-31 | $222,889 |
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 | $-32,653,391 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,888,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,541,997 |
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 | $65,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,951,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,768,951 |
Interest on participant loans | 2022-12-31 | $36,204 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,265,311 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,222,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,143,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,809,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,809,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,410,645 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $192,287 |
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 | $1,410,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,338,970 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,740 |
Total income from all sources (including contributions) | 2021-12-31 | $20,341,069 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,460,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,219,539 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,088,438 |
Value of total assets at end of year | 2021-12-31 | $122,541,997 |
Value of total assets at beginning of year | 2021-12-31 | $110,679,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,417 |
Total interest from all sources | 2021-12-31 | $40,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,744,029 |
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 | $6,744,029 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,264,563 |
Participant contributions at end of year | 2021-12-31 | $741,507 |
Participant contributions at beginning of year | 2021-12-31 | $744,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $338,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,740 |
Administrative expenses (other) incurred | 2021-12-31 | $158,542 |
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 | $11,880,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,541,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,661,624 |
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 | $81,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,768,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,033,111 |
Interest on participant loans | 2021-12-31 | $40,503 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,222,531 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,463,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,809,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,437,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,437,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,288,504 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $179,552 |
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 | $1,485,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,219,539 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2020 401k financial data |
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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 | $17,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,531,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,503,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,290,905 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,535,046 |
Value of total assets at end of year | 2020-12-31 | $110,679,364 |
Value of total assets at beginning of year | 2020-12-31 | $103,633,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,702 |
Total interest from all sources | 2020-12-31 | $62,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,958,059 |
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 | $2,958,059 |
Administrative expenses professional fees incurred | 2020-12-31 | $49,125 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,342,080 |
Participant contributions at end of year | 2020-12-31 | $744,944 |
Participant contributions at beginning of year | 2020-12-31 | $1,057,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,740 |
Other income not declared elsewhere | 2020-12-31 | $1,273 |
Administrative expenses (other) incurred | 2020-12-31 | $145,577 |
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 | $7,028,309 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,661,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,633,315 |
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 | $95,033,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,860,620 |
Interest on participant loans | 2020-12-31 | $51,524 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,463,727 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,435,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,437,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,279,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,279,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,749,619 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $225,443 |
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 | $1,077,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,290,905 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,315,941 |
Total income from all sources (including contributions) | 2019-12-31 | $23,315,941 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,266,190 |
Total of all expenses incurred | 2019-12-31 | $9,266,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,147,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,147,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,147 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,965,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,965,687 |
Value of total assets at end of year | 2019-12-31 | $103,633,315 |
Value of total assets at end of year | 2019-12-31 | $103,633,315 |
Value of total assets at beginning of year | 2019-12-31 | $89,583,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,689 |
Total interest from all sources | 2019-12-31 | $105,202 |
Total interest from all sources | 2019-12-31 | $105,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,448,718 |
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 | $4,448,718 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,448,718 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,385,473 |
Contributions received from participants | 2019-12-31 | $2,385,473 |
Participant contributions at end of year | 2019-12-31 | $1,057,566 |
Participant contributions at end of year | 2019-12-31 | $1,057,566 |
Participant contributions at beginning of year | 2019-12-31 | $1,128,951 |
Participant contributions at beginning of year | 2019-12-31 | $1,128,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,651 |
Administrative expenses (other) incurred | 2019-12-31 | $32,189 |
Administrative expenses (other) incurred | 2019-12-31 | $32,189 |
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 | $14,049,751 |
Value of net income/loss | 2019-12-31 | $14,049,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,633,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,633,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,583,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,583,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,500 |
Investment advisory and management fees | 2019-12-31 | $65,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,860,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,860,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,257,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,257,985 |
Interest on participant loans | 2019-12-31 | $57,349 |
Interest on participant loans | 2019-12-31 | $57,349 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,435,507 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,435,507 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,231,225 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,231,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,279,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,965,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,965,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,965,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,965,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,523,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,523,865 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $272,469 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $272,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,471,563 |
Contributions received in cash from employer | 2019-12-31 | $2,471,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,147,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,147,354 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $389,964 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,094,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,991,726 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,143,375 |
Value of total assets at end of year | 2018-12-31 | $89,583,564 |
Value of total assets at beginning of year | 2018-12-31 | $97,288,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,875 |
Total interest from all sources | 2018-12-31 | $88,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,659,478 |
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 | $4,659,478 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,365,704 |
Participant contributions at end of year | 2018-12-31 | $1,128,951 |
Participant contributions at beginning of year | 2018-12-31 | $1,208,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $345,120 |
Administrative expenses (other) incurred | 2018-12-31 | $4,250 |
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 | $-7,704,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,583,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,288,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,257,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,022,356 |
Interest on participant loans | 2018-12-31 | $58,339 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,231,225 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,057,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,965,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,753,594 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $252,652 |
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 | $2,432,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,991,726 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,036,851 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,898,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,884,989 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,594,750 |
Value of total assets at end of year | 2017-12-31 | $97,288,093 |
Value of total assets at beginning of year | 2017-12-31 | $84,150,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,453 |
Total interest from all sources | 2017-12-31 | $59,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,354,629 |
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 | $4,354,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,526,485 |
Participant contributions at end of year | 2017-12-31 | $1,208,485 |
Participant contributions at beginning of year | 2017-12-31 | $1,301,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $455,969 |
Administrative expenses (other) incurred | 2017-12-31 | $5,453 |
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 | $13,137,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,288,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,150,110 |
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 | $84,022,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,614,413 |
Interest on participant loans | 2017-12-31 | $59,070 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,057,252 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,234,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,028,402 |
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 | $2,612,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,884,989 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN, AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,224,782 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,387,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,035,525 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $331,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,340,671 |
Value of total assets at end of year | 2016-12-31 | $84,150,110 |
Value of total assets at beginning of year | 2016-12-31 | $78,312,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,422 |
Total interest from all sources | 2016-12-31 | $47,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,838,758 |
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 | $2,838,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,412,849 |
Participant contributions at end of year | 2016-12-31 | $1,301,183 |
Participant contributions at beginning of year | 2016-12-31 | $1,398,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,116,067 |
Other income not declared elsewhere | 2016-12-31 | $13,272 |
Administrative expenses (other) incurred | 2016-12-31 | $20,422 |
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 | $5,837,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,150,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,312,747 |
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 | $71,614,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,881,906 |
Interest on participant loans | 2016-12-31 | $47,102 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,234,514 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,032,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,811,445 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $173,534 |
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 | $2,811,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,035,525 |
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 | WARREN, AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,452,511 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,296,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,141,637 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $151,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,263,071 |
Value of total assets at end of year | 2015-12-31 | $78,312,747 |
Value of total assets at beginning of year | 2015-12-31 | $78,157,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,175 |
Total interest from all sources | 2015-12-31 | $47,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,344,422 |
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 | $4,344,422 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $2,416,596 |
Participant contributions at end of year | 2015-12-31 | $1,398,392 |
Participant contributions at beginning of year | 2015-12-31 | $1,337,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $338,270 |
Administrative expenses (other) incurred | 2015-12-31 | $4,175 |
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 | $155,696 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,312,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,157,051 |
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 | $66,881,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,143,908 |
Interest on participant loans | 2015-12-31 | $47,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,032,449 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,676,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,215,592 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,265 |
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 | $2,508,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,141,637 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN, AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,194,473 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,124,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,015,985 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $104,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,540,858 |
Value of total assets at end of year | 2014-12-31 | $78,157,051 |
Value of total assets at beginning of year | 2014-12-31 | $75,087,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,845 |
Total interest from all sources | 2014-12-31 | $59,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,943,522 |
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 | $3,943,522 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $2,423,800 |
Participant contributions at end of year | 2014-12-31 | $1,337,110 |
Participant contributions at beginning of year | 2014-12-31 | $1,369,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $623,154 |
Administrative expenses (other) incurred | 2014-12-31 | $3,845 |
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 | $3,069,955 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,157,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,087,096 |
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 | $66,143,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,989,529 |
Interest on participant loans | 2014-12-31 | $59,807 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,676,033 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,727,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $444,285 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $206,001 |
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 | $2,493,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,015,985 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARREN, AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $18,130,486 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,801,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,772,780 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,869,091 |
Value of total assets at end of year | 2013-12-31 | $75,087,096 |
Value of total assets at beginning of year | 2013-12-31 | $60,757,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,255 |
Total interest from all sources | 2013-12-31 | $59,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,346,115 |
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 | $2,346,115 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,400,522 |
Participant contributions at end of year | 2013-12-31 | $1,369,774 |
Participant contributions at beginning of year | 2013-12-31 | $1,413,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,934,441 |
Administrative expenses (other) incurred | 2013-12-31 | $4,255 |
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 | $14,329,132 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,087,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,757,964 |
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 | $60,989,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,204,137 |
Interest on participant loans | 2013-12-31 | $59,725 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,727,793 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,140,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,916,896 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-61,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,534,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,772,780 |
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 | WARREN, AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,885,738 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,511,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,365,507 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $139,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,818,436 |
Value of total assets at end of year | 2012-12-31 | $60,757,964 |
Value of total assets at beginning of year | 2012-12-31 | $52,383,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,736 |
Total interest from all sources | 2012-12-31 | $60,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,381,286 |
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 | $1,381,286 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,482,639 |
Participant contributions at end of year | 2012-12-31 | $1,413,014 |
Participant contributions at beginning of year | 2012-12-31 | $1,337,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $792,334 |
Administrative expenses (other) incurred | 2012-12-31 | $5,736 |
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 | $8,374,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,757,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,383,381 |
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 | $46,204,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,249,696 |
Interest on participant loans | 2012-12-31 | $60,931 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,140,813 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,796,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,345,069 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $280,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,543,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,365,507 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : SOUTHERN RESEARCH INSTITUTE 401(K) 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 | $5,529,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,951,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,906,725 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $39,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,842,516 |
Value of total assets at end of year | 2011-12-31 | $52,383,381 |
Value of total assets at beginning of year | 2011-12-31 | $48,805,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,550 |
Total interest from all sources | 2011-12-31 | $58,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,148,132 |
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 | $1,148,132 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,424,879 |
Participant contributions at end of year | 2011-12-31 | $1,337,333 |
Participant contributions at beginning of year | 2011-12-31 | $984,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $258,926 |
Administrative expenses (other) incurred | 2011-12-31 | $5,550 |
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 | $3,578,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,383,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,805,246 |
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 | $38,249,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,796,848 |
Interest on participant loans | 2011-12-31 | $58,360 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,796,352 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,023,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,850,724 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $331,625 |
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 | $3,158,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,906,725 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : SOUTHERN RESEARCH INSTITUTE 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,074,601 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,532,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,433,701 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,359,917 |
Value of total assets at end of year | 2010-12-31 | $48,805,246 |
Value of total assets at beginning of year | 2010-12-31 | $42,262,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,603 |
Total interest from all sources | 2010-12-31 | $474,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $657,847 |
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 | $657,847 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $2,295,303 |
Participant contributions at end of year | 2010-12-31 | $984,745 |
Participant contributions at beginning of year | 2010-12-31 | $914,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $594,705 |
Administrative expenses (other) incurred | 2010-12-31 | $72,603 |
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 | $6,542,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,805,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,262,652 |
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 | $35,796,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,722,412 |
Interest on participant loans | 2010-12-31 | $51,214 |
Interest earned on other investments | 2010-12-31 | $423,556 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,023,653 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,625,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,060,806 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $521,261 |
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 | $2,469,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,433,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | WARREN, AVERETT, KIMBROUGH & MARINO |
Accountancy firm EIN | 2010-12-31 | 631239864 |
2009 : SOUTHERN RESEARCH INSTITUTE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |