SCOTCH PLYWOOD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SCOTCH COMPANIES 401(K) PROFIT SHARING 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 | $-210,179 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,592,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,419,046 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,233,951 |
Value of total assets at end of year | 2022-12-31 | $38,489,283 |
Value of total assets at beginning of year | 2022-12-31 | $43,292,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,273 |
Total interest from all sources | 2022-12-31 | $87,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,313,748 |
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 | $1,313,748 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,637 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,749,611 |
Participant contributions at end of year | 2022-12-31 | $1,425,376 |
Participant contributions at beginning of year | 2022-12-31 | $1,690,280 |
Participant contributions at end of year | 2022-12-31 | $10,000 |
Participant contributions at beginning of year | 2022-12-31 | $10,000 |
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 | $-4,802,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,489,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,292,010 |
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 | $58,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,355,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,629,538 |
Interest on participant loans | 2022-12-31 | $87,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,845,321 |
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 | Yes |
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 | $2,484,340 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,698,246 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,962,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,419,046 |
Contract administrator fees | 2022-12-31 | $90,886 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2022-12-31 | 630191630 |
2021 : SCOTCH COMPANIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,204,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,188,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,031,884 |
Value of total corrective distributions | 2021-12-31 | $4,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,021,974 |
Value of total assets at end of year | 2021-12-31 | $43,292,010 |
Value of total assets at beginning of year | 2021-12-31 | $38,275,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,503 |
Total interest from all sources | 2021-12-31 | $105,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,188,743 |
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 | $1,188,743 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,612 |
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 | $1,526,406 |
Participant contributions at end of year | 2021-12-31 | $1,690,280 |
Participant contributions at beginning of year | 2021-12-31 | $1,796,257 |
Participant contributions at end of year | 2021-12-31 | $10,000 |
Participant contributions at beginning of year | 2021-12-31 | $10,867 |
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 | $5,016,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,292,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,275,622 |
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 | $57,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,629,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,365,677 |
Interest on participant loans | 2021-12-31 | $105,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,888,951 |
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 | Yes |
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 | $2,495,568 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,962,192 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,102,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,031,884 |
Contract administrator fees | 2021-12-31 | $80,141 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2021-12-31 | 630191630 |
2020 : SCOTCH COMPANIES 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,083,613 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,194,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,046,036 |
Value of total corrective distributions | 2020-12-31 | $7,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,846,441 |
Value of total assets at end of year | 2020-12-31 | $38,275,622 |
Value of total assets at beginning of year | 2020-12-31 | $34,386,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,928 |
Total interest from all sources | 2020-12-31 | $116,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $911,905 |
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 | $911,905 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,928 |
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 | $1,391,137 |
Participant contributions at end of year | 2020-12-31 | $1,796,257 |
Participant contributions at beginning of year | 2020-12-31 | $2,030,419 |
Participant contributions at end of year | 2020-12-31 | $10,867 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,906 |
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 | $3,889,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,275,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,386,243 |
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 |
Investment advisory and management fees | 2020-12-31 | $56,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,365,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,067,434 |
Interest on participant loans | 2020-12-31 | $116,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,209,172 |
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 | $1,412,398 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,102,821 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $288,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,046,036 |
Contract administrator fees | 2020-12-31 | $71,250 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2020-12-31 | 630191630 |
2019 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $6,727,269 |
Total income from all sources (including contributions) | 2019-12-31 | $6,727,269 |
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 | $2,617,871 |
Total of all expenses incurred | 2019-12-31 | $2,617,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,449,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,449,174 |
Value of total corrective distributions | 2019-12-31 | $4,261 |
Value of total corrective distributions | 2019-12-31 | $4,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,074,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,074,377 |
Value of total assets at end of year | 2019-12-31 | $34,386,243 |
Value of total assets at end of year | 2019-12-31 | $34,386,243 |
Value of total assets at beginning of year | 2019-12-31 | $30,276,845 |
Value of total assets at beginning of year | 2019-12-31 | $30,276,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,436 |
Total interest from all sources | 2019-12-31 | $126,896 |
Total interest from all sources | 2019-12-31 | $126,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $919,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $919,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $919,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $919,985 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,385 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,385 |
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 | $500,000 |
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 |
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 | $1,352,873 |
Contributions received from participants | 2019-12-31 | $1,352,873 |
Participant contributions at end of year | 2019-12-31 | $2,030,419 |
Participant contributions at end of year | 2019-12-31 | $2,030,419 |
Participant contributions at beginning of year | 2019-12-31 | $2,096,014 |
Participant contributions at beginning of year | 2019-12-31 | $2,096,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,952 |
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 |
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 | $4,109,398 |
Value of net income/loss | 2019-12-31 | $4,109,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,386,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,386,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,276,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,276,845 |
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 | $55,750 |
Investment advisory and management fees | 2019-12-31 | $55,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,067,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,067,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,237,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,237,282 |
Interest on participant loans | 2019-12-31 | $126,896 |
Interest on participant loans | 2019-12-31 | $126,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,606,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,606,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $587,552 |
Contributions received in cash from employer | 2019-12-31 | $587,552 |
Employer contributions (assets) at end of year | 2019-12-31 | $288,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $288,390 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $943,549 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $943,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,449,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,449,174 |
Contract administrator fees | 2019-12-31 | $96,301 |
Contract administrator fees | 2019-12-31 | $96,301 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm name | 2019-12-31 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2019-12-31 | 630191630 |
Accountancy firm EIN | 2019-12-31 | 630191630 |
2018 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $2,373,106 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,972,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,841,558 |
Value of total corrective distributions | 2018-12-31 | $2,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,057,293 |
Value of total assets at end of year | 2018-12-31 | $30,276,845 |
Value of total assets at beginning of year | 2018-12-31 | $30,875,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,714 |
Total interest from all sources | 2018-12-31 | $123,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,168,401 |
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 | $1,168,401 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,062 |
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 | $1,331,691 |
Participant contributions at end of year | 2018-12-31 | $2,096,014 |
Participant contributions at beginning of year | 2018-12-31 | $2,287,979 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $485,807 |
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 | $-599,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,276,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,875,939 |
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 | $54,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,237,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,069,812 |
Interest on participant loans | 2018-12-31 | $123,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,976,394 |
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 | $1,239,795 |
Employer contributions (assets) at end of year | 2018-12-31 | $943,549 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $505,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,841,558 |
Contract administrator fees | 2018-12-31 | $61,402 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2018-12-31 | 630191630 |
2017 : SCOTCH COMPANIES 401(K) PROFIT SHARING 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 | $4,887,124 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,587,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,457,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,036,650 |
Value of total assets at end of year | 2017-12-31 | $30,875,939 |
Value of total assets at beginning of year | 2017-12-31 | $30,576,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,714 |
Total interest from all sources | 2017-12-31 | $117,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $738,422 |
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 | $738,422 |
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 | $1,253,253 |
Participant contributions at end of year | 2017-12-31 | $2,287,979 |
Participant contributions at beginning of year | 2017-12-31 | $2,226,931 |
Participant contributions at end of year | 2017-12-31 | $12,700 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $299,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,875,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,576,086 |
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 |
Investment advisory and management fees | 2017-12-31 | $53,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,069,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,849,155 |
Interest on participant loans | 2017-12-31 | $117,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,994,897 |
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 | $783,397 |
Employer contributions (assets) at end of year | 2017-12-31 | $505,448 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,457,557 |
Contract administrator fees | 2017-12-31 | $75,964 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2017-12-31 | 630191630 |
2016 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,110,355 |
Total of all expenses incurred | 2016-12-31 | $1,795,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,666,913 |
Value of total corrective distributions | 2016-12-31 | $2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,448,587 |
Value of total assets at end of year | 2016-12-31 | $30,076,086 |
Value of total assets at beginning of year | 2016-12-31 | $28,761,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,319 |
Total interest from all sources | 2016-12-31 | $101,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $572,088 |
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 | $572,088 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,184,931 |
Participant contributions at end of year | 2016-12-31 | $2,226,931 |
Participant contributions at beginning of year | 2016-12-31 | $2,188,148 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,314,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,076,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,761,255 |
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 |
Investment advisory and management fees | 2016-12-31 | $52,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,849,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,935,898 |
Interest on participant loans | 2016-12-31 | $101,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $988,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $263,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $637,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,666,913 |
Contract administrator fees | 2016-12-31 | $73,568 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2016-12-31 | 630191630 |
2015 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $77 |
Total income from all sources (including contributions) | 2015-12-31 | $2,148,020 |
Total of all expenses incurred | 2015-12-31 | $2,697,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,431,813 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $140,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,045,732 |
Value of total assets at end of year | 2015-12-31 | $28,761,255 |
Value of total assets at beginning of year | 2015-12-31 | $29,310,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,618 |
Total interest from all sources | 2015-12-31 | $106,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $691,618 |
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 | $691,618 |
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 | $1,154,579 |
Participant contributions at end of year | 2015-12-31 | $2,188,148 |
Participant contributions at beginning of year | 2015-12-31 | $2,166,018 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,892 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $77 |
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 | $-549,539 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,761,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,310,794 |
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 |
Investment advisory and management fees | 2015-12-31 | $51,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,935,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,469,211 |
Interest on participant loans | 2015-12-31 | $106,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-695,484 |
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 | $891,153 |
Employer contributions (assets) at end of year | 2015-12-31 | $637,209 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $673,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,431,813 |
Contract administrator fees | 2015-12-31 | $73,868 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2015-12-31 | 630191630 |
2014 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77 |
Total income from all sources (including contributions) | 2014-12-31 | $3,662,288 |
Total of all expenses incurred | 2014-12-31 | $1,644,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,517,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,122,057 |
Value of total assets at end of year | 2014-12-31 | $29,310,871 |
Value of total assets at beginning of year | 2014-12-31 | $27,293,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,176 |
Total interest from all sources | 2014-12-31 | $87,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $643,088 |
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 | $643,088 |
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 | $1,171,941 |
Participant contributions at end of year | 2014-12-31 | $2,166,018 |
Participant contributions at beginning of year | 2014-12-31 | $1,756,821 |
Participant contributions at end of year | 2014-12-31 | $1,892 |
Participant contributions at beginning of year | 2014-12-31 | $49,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,703 |
Other income not declared elsewhere | 2014-12-31 | $50,683 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $77 |
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 | $2,017,601 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,310,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,293,193 |
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 |
Investment advisory and management fees | 2014-12-31 | $55,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,469,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,782,701 |
Interest on participant loans | 2014-12-31 | $87,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $759,306 |
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 | $927,413 |
Employer contributions (assets) at end of year | 2014-12-31 | $673,750 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $704,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,517,511 |
Contract administrator fees | 2014-12-31 | $72,115 |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2014-12-31 | 630191630 |
2013 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $6,340,111 |
Total income from all sources (including contributions) | 2013-12-31 | $3,050,731 |
Total of all expenses incurred | 2013-12-31 | $913,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $828,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,763,513 |
Value of total assets at end of year | 2013-12-31 | $27,293,193 |
Value of total assets at beginning of year | 2013-12-31 | $18,816,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,102 |
Total interest from all sources | 2013-12-31 | $54,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $381,006 |
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 | $381,006 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $880,993 |
Participant contributions at end of year | 2013-12-31 | $1,756,821 |
Participant contributions at beginning of year | 2013-12-31 | $1,424,235 |
Participant contributions at end of year | 2013-12-31 | $49,157 |
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 | $2,136,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,293,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,816,322 |
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 |
Investment advisory and management fees | 2013-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,782,701 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,602,881 |
Interest on participant loans | 2013-12-31 | $54,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $270,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $569,603 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $282,359 |
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 | $882,520 |
Employer contributions (assets) at end of year | 2013-12-31 | $704,514 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $828,869 |
Contract administrator fees | 2013-12-31 | $47,602 |
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 | 2013-12-31 | Yes |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2013-12-31 | 630191630 |
2012 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $857,382 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $857,382 |
Total transfer of assets to this plan | 2012-12-31 | $26,204 |
Total income from all sources (including contributions) | 2012-12-31 | $2,473,837 |
Total of all expenses incurred | 2012-12-31 | $1,775,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,718,970 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $49,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,535,542 |
Value of total assets at end of year | 2012-12-31 | $18,816,322 |
Value of total assets at beginning of year | 2012-12-31 | $18,091,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,866 |
Total interest from all sources | 2012-12-31 | $80,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $826,795 |
Participant contributions at end of year | 2012-12-31 | $1,424,235 |
Participant contributions at beginning of year | 2012-12-31 | $1,288,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $698,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,816,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,091,556 |
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 pooled separate accounts at end of year | 2012-12-31 | $16,602,881 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,899,285 |
Interest on participant loans | 2012-12-31 | $58,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $270,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,887,100 |
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 | $678,866 |
Employer contributions (assets) at end of year | 2012-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,718,970 |
Contract administrator fees | 2012-12-31 | $6,866 |
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 | 2012-12-31 | No |
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 | SMITH, DUKES & BUCKALEW, LLP |
Accountancy firm EIN | 2012-12-31 | 630191630 |
2011 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,026 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,026 |
Total transfer of assets to this plan | 2011-12-31 | $10,181,896 |
Total income from all sources (including contributions) | 2011-12-31 | $585,977 |
Total of all expenses incurred | 2011-12-31 | $1,624,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,619,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,608 |
Value of total assets at end of year | 2011-12-31 | $18,091,556 |
Value of total assets at beginning of year | 2011-12-31 | $8,947,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,401 |
Total interest from all sources | 2011-12-31 | $77,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $402,109 |
Participant contributions at end of year | 2011-12-31 | $1,288,946 |
Participant contributions at beginning of year | 2011-12-31 | $664,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,652 |
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 | $-1,038,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,091,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,947,956 |
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 pooled separate accounts at end of year | 2011-12-31 | $13,899,285 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,298,035 |
Interest on participant loans | 2011-12-31 | $30,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,887,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,887,099 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $86,847 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $97,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,619,872 |
Contract administrator fees | 2011-12-31 | $4,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | LANIGAN & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 581304721 |
2010 : SCOTCH COMPANIES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $418,197 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $418,197 |
Total income from all sources (including contributions) | 2010-12-31 | $1,330,708 |
Total of all expenses incurred | 2010-12-31 | $375,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $371,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $817,576 |
Value of total assets at end of year | 2010-12-31 | $8,947,956 |
Value of total assets at beginning of year | 2010-12-31 | $7,993,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,090 |
Total interest from all sources | 2010-12-31 | $93,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $353,409 |
Participant contributions at end of year | 2010-12-31 | $664,159 |
Participant contributions at beginning of year | 2010-12-31 | $591,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $151,076 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,901 |
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 | $954,917 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,947,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,993,039 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,298,035 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,631,683 |
Interest on participant loans | 2010-12-31 | $33,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,887,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,766,858 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $313,091 |
Employer contributions (assets) at end of year | 2010-12-31 | $97,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,701 |
Contract administrator fees | 2010-12-31 | $4,090 |
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 | No |
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 | LANIGAN & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 581304721 |