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SLMA RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSLMA RETIREMENT SAVINGS PLAN
Plan identification number 003

SLMA RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTH LOUISIANA MEDICAL ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name:SOUTH LOUISIANA MEDICAL ASSOCIATES
Employer identification number (EIN):720839724
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SLMA RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-07-01
0032021-07-01
0032020-07-01
0032019-07-01
0032018-07-01
0032017-07-01
0032016-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2018-02-01
0032015-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2017-04-07
0032014-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2016-03-28
0032013-07-01MICHAEL GARCIA
0032012-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2014-02-19
0032011-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2013-04-11
0032010-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2012-03-08
0032009-07-01DR. MICHAEL GARCIA DR. MICHAEL GARCIA2011-04-07

Plan Statistics for SLMA RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SLMA RETIREMENT SAVINGS PLAN

Measure Date Value
2022: SLMA RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01336
Total number of active participants reported on line 7a of the Form 55002022-07-01176
Number of retired or separated participants receiving benefits2022-07-016
Number of other retired or separated participants entitled to future benefits2022-07-01158
Total of all active and inactive participants2022-07-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01341
Number of participants with account balances2022-07-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-016
2021: SLMA RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01334
Total number of active participants reported on line 7a of the Form 55002021-07-01177
Number of retired or separated participants receiving benefits2021-07-015
Number of other retired or separated participants entitled to future benefits2021-07-01153
Total of all active and inactive participants2021-07-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01336
Number of participants with account balances2021-07-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-015
2020: SLMA RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01319
Total number of active participants reported on line 7a of the Form 55002020-07-01180
Number of retired or separated participants receiving benefits2020-07-012
Number of other retired or separated participants entitled to future benefits2020-07-01150
Total of all active and inactive participants2020-07-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01334
Number of participants with account balances2020-07-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0110
2019: SLMA RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01314
Total number of active participants reported on line 7a of the Form 55002019-07-01188
Number of retired or separated participants receiving benefits2019-07-013
Number of other retired or separated participants entitled to future benefits2019-07-01127
Total of all active and inactive participants2019-07-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01319
Number of participants with account balances2019-07-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0119
2018: SLMA RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01289
Total number of active participants reported on line 7a of the Form 55002018-07-01204
Number of retired or separated participants receiving benefits2018-07-013
Number of other retired or separated participants entitled to future benefits2018-07-01106
Total of all active and inactive participants2018-07-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01314
Number of participants with account balances2018-07-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0114
2017: SLMA RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01273
Total number of active participants reported on line 7a of the Form 55002017-07-01195
Number of retired or separated participants receiving benefits2017-07-014
Number of other retired or separated participants entitled to future benefits2017-07-01101
Total of all active and inactive participants2017-07-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01300
Number of participants with account balances2017-07-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-019
2016: SLMA RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01233
Total number of active participants reported on line 7a of the Form 55002016-07-01171
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-01100
Total of all active and inactive participants2016-07-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01273
Number of participants with account balances2016-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: SLMA RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01221
Total number of active participants reported on line 7a of the Form 55002015-07-01140
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0193
Total of all active and inactive participants2015-07-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01233
Number of participants with account balances2015-07-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: SLMA RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01221
Total number of active participants reported on line 7a of the Form 55002014-07-01131
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0189
Total of all active and inactive participants2014-07-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01221
Number of participants with account balances2014-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-016
2013: SLMA RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01210
Total number of active participants reported on line 7a of the Form 55002013-07-01131
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0189
Total of all active and inactive participants2013-07-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01221
Number of participants with account balances2013-07-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0113
2012: SLMA RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01199
Total number of active participants reported on line 7a of the Form 55002012-07-01150
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0160
Total of all active and inactive participants2012-07-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01210
Number of participants with account balances2012-07-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2011: SLMA RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01205
Total number of active participants reported on line 7a of the Form 55002011-07-01142
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0157
Total of all active and inactive participants2011-07-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01199
Number of participants with account balances2011-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0114
2010: SLMA RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01201
Total number of active participants reported on line 7a of the Form 55002010-07-01152
Number of retired or separated participants receiving benefits2010-07-011
Number of other retired or separated participants entitled to future benefits2010-07-0152
Total of all active and inactive participants2010-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01205
Number of participants with account balances2010-07-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-014
2009: SLMA RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01196
Total number of active participants reported on line 7a of the Form 55002009-07-01145
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0155
Total of all active and inactive participants2009-07-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01201
Number of participants with account balances2009-07-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013

Financial Data on SLMA RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : SLMA RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$12,672,151
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$6,564,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$6,555,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$4,476,849
Value of total assets at end of year2023-06-30$73,048,439
Value of total assets at beginning of year2023-06-30$66,940,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$8,729
Total interest from all sources2023-06-30$18,263
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$2,193,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$2,193,184
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$1,758,856
Participant contributions at end of year2023-06-30$350,648
Participant contributions at beginning of year2023-06-30$286,958
Administrative expenses (other) incurred2023-06-30$8,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$6,108,055
Value of net assets at end of year (total assets less liabilities)2023-06-30$73,048,439
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$66,940,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$69,980,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$64,087,659
Interest on participant loans2023-06-30$18,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$5,983,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$2,717,993
Employer contributions (assets) at end of year2023-06-30$2,717,368
Employer contributions (assets) at beginning of year2023-06-30$2,565,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$6,555,367
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30LAPORTE, APAC
Accountancy firm EIN2023-06-30721088864
2022 : SLMA RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-6,337,274
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$11,429,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$11,421,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$4,119,904
Value of total assets at end of year2022-06-30$66,940,384
Value of total assets at beginning of year2022-06-30$84,707,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$8,319
Total interest from all sources2022-06-30$12,974
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$6,368,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$6,368,640
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,554,137
Participant contributions at end of year2022-06-30$286,958
Participant contributions at beginning of year2022-06-30$236,949
Other income not declared elsewhere2022-06-30$411
Administrative expenses (other) incurred2022-06-30$8,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-17,766,954
Value of net assets at end of year (total assets less liabilities)2022-06-30$66,940,384
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$84,707,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$64,087,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$81,884,967
Interest on participant loans2022-06-30$12,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-16,839,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$2,565,767
Employer contributions (assets) at end of year2022-06-30$2,565,767
Employer contributions (assets) at beginning of year2022-06-30$2,585,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$11,421,361
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30LAPORTE, APAC
Accountancy firm EIN2022-06-30721088864
2021 : SLMA RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$22,654,316
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$6,059,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$6,051,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$4,557,250
Value of total assets at end of year2021-06-30$84,707,338
Value of total assets at beginning of year2021-06-30$68,112,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$8,040
Total interest from all sources2021-06-30$13,759
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$2,510,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$2,510,529
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$1,514,904
Participant contributions at end of year2021-06-30$236,949
Participant contributions at beginning of year2021-06-30$288,831
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$467,878
Administrative expenses (other) incurred2021-06-30$8,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$16,594,710
Value of net assets at end of year (total assets less liabilities)2021-06-30$84,707,338
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$68,112,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$81,884,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$65,351,275
Interest on participant loans2021-06-30$13,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$15,572,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$2,574,468
Employer contributions (assets) at end of year2021-06-30$2,585,422
Employer contributions (assets) at beginning of year2021-06-30$2,472,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$6,051,566
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30LAPORTE, APAC
Accountancy firm EIN2021-06-30721088864
2020 : SLMA RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$6,928,973
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$4,607,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$4,602,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$3,802,498
Value of total assets at end of year2020-06-30$68,112,628
Value of total assets at beginning of year2020-06-30$65,791,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,567
Total interest from all sources2020-06-30$12,871
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,923,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,923,864
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,323,893
Participant contributions at end of year2020-06-30$288,831
Participant contributions at beginning of year2020-06-30$197,632
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$6,083
Other income not declared elsewhere2020-06-30$28
Administrative expenses (other) incurred2020-06-30$5,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$2,321,268
Value of net assets at end of year (total assets less liabilities)2020-06-30$68,112,628
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$65,791,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$65,351,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$64,066,322
Interest on participant loans2020-06-30$12,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$1,189,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$2,472,522
Employer contributions (assets) at end of year2020-06-30$2,472,522
Employer contributions (assets) at beginning of year2020-06-30$1,527,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$4,602,138
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30LAPORTE, APAC
Accountancy firm EIN2020-06-30721088864
2019 : SLMA RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$7,432,974
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$2,106,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,101,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$3,129,774
Value of total assets at end of year2019-06-30$65,791,360
Value of total assets at beginning of year2019-06-30$60,465,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,634
Total interest from all sources2019-06-30$7,592
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,448,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,448,931
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,519,202
Participant contributions at end of year2019-06-30$197,632
Participant contributions at beginning of year2019-06-30$118,291
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$83,167
Administrative expenses (other) incurred2019-06-30$5,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$5,326,070
Value of net assets at end of year (total assets less liabilities)2019-06-30$65,791,360
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$60,465,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$64,066,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$57,716,711
Interest on participant loans2019-06-30$7,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,846,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,527,405
Employer contributions (assets) at end of year2019-06-30$1,527,406
Employer contributions (assets) at beginning of year2019-06-30$2,630,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,101,270
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30LAPORTE, APAC
Accountancy firm EIN2019-06-30721088864
2018 : SLMA RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$8,699,063
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,354,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,348,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$4,281,997
Value of total assets at end of year2018-06-30$60,465,290
Value of total assets at beginning of year2018-06-30$53,120,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$5,503
Total interest from all sources2018-06-30$6,845
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,809,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,809,476
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,476,601
Participant contributions at end of year2018-06-30$118,291
Participant contributions at beginning of year2018-06-30$100,312
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$175,108
Administrative expenses (other) incurred2018-06-30$5,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$7,344,866
Value of net assets at end of year (total assets less liabilities)2018-06-30$60,465,290
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$53,120,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$57,716,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$50,613,057
Interest on participant loans2018-06-30$6,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,600,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$2,630,288
Employer contributions (assets) at end of year2018-06-30$2,630,288
Employer contributions (assets) at beginning of year2018-06-30$2,407,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,348,694
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30LAPORTE, APAC
Accountancy firm EIN2018-06-30721088864
2017 : SLMA RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$9,104,134
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$4,252,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$4,246,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,680,120
Value of total assets at end of year2017-06-30$53,120,424
Value of total assets at beginning of year2017-06-30$48,268,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,430
Total interest from all sources2017-06-30$7,244
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,274,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,274,370
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,260,452
Participant contributions at end of year2017-06-30$100,312
Participant contributions at beginning of year2017-06-30$125,229
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$12,737
Administrative expenses (other) incurred2017-06-30$5,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$4,851,982
Value of net assets at end of year (total assets less liabilities)2017-06-30$53,120,424
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$48,268,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$50,613,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$46,066,768
Interest on participant loans2017-06-30$7,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$4,142,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$2,406,931
Employer contributions (assets) at end of year2017-06-30$2,407,055
Employer contributions (assets) at beginning of year2017-06-30$2,076,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,246,722
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30LAPORTE, APAC
Accountancy firm EIN2017-06-30721088864
2016 : SLMA RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$3,816,759
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$4,568,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$4,562,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$3,125,152
Value of total assets at end of year2016-06-30$48,268,442
Value of total assets at beginning of year2016-06-30$49,019,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$5,429
Total interest from all sources2016-06-30$7,585
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,624,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,624,462
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,030,862
Participant contributions at end of year2016-06-30$125,229
Participant contributions at beginning of year2016-06-30$148,409
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$11,350
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$17,845
Administrative expenses (other) incurred2016-06-30$5,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-751,270
Value of net assets at end of year (total assets less liabilities)2016-06-30$48,268,442
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$49,019,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$46,066,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$46,805,029
Interest on participant loans2016-06-30$7,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-940,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$2,076,445
Employer contributions (assets) at end of year2016-06-30$2,076,445
Employer contributions (assets) at beginning of year2016-06-30$2,054,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$4,562,600
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30LAPORTE, APAC
Accountancy firm EIN2016-06-30721088864
2015 : SLMA RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$4,393,561
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$4,331,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$4,326,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$2,995,953
Value of total assets at end of year2015-06-30$49,019,712
Value of total assets at beginning of year2015-06-30$48,958,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,551
Total interest from all sources2015-06-30$9,071
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,494,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,494,721
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$926,978
Participant contributions at end of year2015-06-30$148,409
Participant contributions at beginning of year2015-06-30$168,427
Participant contributions at end of year2015-06-30$11,350
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$14,051
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$639
Administrative expenses (other) incurred2015-06-30$5,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$61,637
Value of net assets at end of year (total assets less liabilities)2015-06-30$49,019,712
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$48,958,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$46,805,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$46,955,910
Interest on participant loans2015-06-30$9,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-106,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$2,054,924
Employer contributions (assets) at end of year2015-06-30$2,054,924
Employer contributions (assets) at beginning of year2015-06-30$1,833,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$4,325,734
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30LAPORTE, APAC
Accountancy firm EIN2015-06-30721088864
2014 : SLMA RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$9,519,876
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,693,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,685,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,933,493
Value of total assets at end of year2014-06-30$48,958,075
Value of total assets at beginning of year2014-06-30$41,131,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$8,110
Total interest from all sources2014-06-30$9,671
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,272,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,272,929
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,005,895
Participant contributions at end of year2014-06-30$168,427
Participant contributions at beginning of year2014-06-30$150,642
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$93,847
Other income not declared elsewhere2014-06-30$1,417
Administrative expenses (other) incurred2014-06-30$8,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$7,826,671
Value of net assets at end of year (total assets less liabilities)2014-06-30$48,958,075
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$41,131,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$46,955,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$39,015,398
Interest on participant loans2014-06-30$9,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$5,302,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,833,751
Employer contributions (assets) at end of year2014-06-30$1,833,738
Employer contributions (assets) at beginning of year2014-06-30$1,965,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,685,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BEYER, STAGNI AND COMPANY
Accountancy firm EIN2014-06-30721110140
2013 : SLMA RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$7,241,073
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$2,277,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,266,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,197,597
Value of total assets at end of year2013-06-30$41,131,404
Value of total assets at beginning of year2013-06-30$36,167,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$10,638
Total interest from all sources2013-06-30$6,066
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$993,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$993,761
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,078,063
Participant contributions at end of year2013-06-30$150,642
Participant contributions at beginning of year2013-06-30$93,518
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$154,170
Administrative expenses (other) incurred2013-06-30$10,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$4,963,932
Value of net assets at end of year (total assets less liabilities)2013-06-30$41,131,404
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$36,167,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$39,015,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$34,218,493
Interest on participant loans2013-06-30$6,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$3,043,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,965,364
Employer contributions (assets) at end of year2013-06-30$1,965,364
Employer contributions (assets) at beginning of year2013-06-30$1,855,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,266,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BEYER, STAGNI AND COMPANY
Accountancy firm EIN2013-06-30721110140
2012 : SLMA RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$3,171,487
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$2,655,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,645,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,836,550
Value of total assets at end of year2012-06-30$36,167,472
Value of total assets at beginning of year2012-06-30$35,651,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$10,224
Total interest from all sources2012-06-30$5,958
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$840,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$840,756
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$981,089
Participant contributions at end of year2012-06-30$93,518
Participant contributions at beginning of year2012-06-30$121,128
Administrative expenses (other) incurred2012-06-30$10,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$516,003
Value of net assets at end of year (total assets less liabilities)2012-06-30$36,167,472
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$35,651,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$34,218,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$33,563,581
Interest on participant loans2012-06-30$5,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-511,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,855,461
Employer contributions (assets) at end of year2012-06-30$1,855,461
Employer contributions (assets) at beginning of year2012-06-30$1,966,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,645,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BEYER, STAGNI AND COMPANY
Accountancy firm EIN2012-06-30721110140
2011 : SLMA RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$8,114,137
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,134,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,120,839
Value of total corrective distributions2011-06-30$3,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,928,810
Value of total assets at end of year2011-06-30$35,651,469
Value of total assets at beginning of year2011-06-30$28,671,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,131
Total interest from all sources2011-06-30$6,216
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$642,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$642,452
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$934,339
Participant contributions at end of year2011-06-30$121,128
Participant contributions at beginning of year2011-06-30$116,354
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$147,226
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$27,375
Other income not declared elsewhere2011-06-30$-225
Administrative expenses (other) incurred2011-06-30$10,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$6,979,624
Value of net assets at end of year (total assets less liabilities)2011-06-30$35,651,469
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$28,671,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$33,563,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$26,511,311
Interest on participant loans2011-06-30$6,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$4,536,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,967,096
Employer contributions (assets) at end of year2011-06-30$1,966,760
Employer contributions (assets) at beginning of year2011-06-30$1,896,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,120,839
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BEYER, STAGNI AND COMPANY
Accountancy firm EIN2011-06-30721110140

Form 5500 Responses for SLMA RETIREMENT SAVINGS PLAN

2022: SLMA RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: SLMA RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SLMA RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SLMA RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SLMA RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SLMA RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SLMA RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SLMA RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SLMA RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SLMA RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SLMA RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SLMA RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SLMA RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SLMA RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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