SOUTH LOUISIANA MEDICAL ASSOCIATES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SLMA RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $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 assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $6,564,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $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 year | 2023-06-30 | $73,048,439 |
Value of total assets at beginning of year | 2023-06-30 | $66,940,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $8,729 |
Total interest from all sources | 2023-06-30 | $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 year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,193,184 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,758,856 |
Participant contributions at end of year | 2023-06-30 | $350,648 |
Participant contributions at beginning of year | 2023-06-30 | $286,958 |
Administrative expenses (other) incurred | 2023-06-30 | $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 appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $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) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $69,980,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $64,087,659 |
Interest on participant loans | 2023-06-30 | $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 assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $2,717,993 |
Employer contributions (assets) at end of year | 2023-06-30 | $2,717,368 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $2,565,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,555,367 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2023-06-30 | 721088864 |
2022 : SLMA RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $11,429,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $66,940,384 |
Value of total assets at beginning of year | 2022-06-30 | $84,707,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,319 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $6,368,640 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,554,137 |
Participant contributions at end of year | 2022-06-30 | $286,958 |
Participant contributions at beginning of year | 2022-06-30 | $236,949 |
Other income not declared elsewhere | 2022-06-30 | $411 |
Administrative expenses (other) incurred | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $64,087,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $81,884,967 |
Interest on participant loans | 2022-06-30 | $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 assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,565,767 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,565,767 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,585,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,421,361 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2022-06-30 | 721088864 |
2021 : SLMA RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $6,059,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $84,707,338 |
Value of total assets at beginning of year | 2021-06-30 | $68,112,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,040 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,510,529 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,514,904 |
Participant contributions at end of year | 2021-06-30 | $236,949 |
Participant contributions at beginning of year | 2021-06-30 | $288,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $467,878 |
Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $81,884,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $65,351,275 |
Interest on participant loans | 2021-06-30 | $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 assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,574,468 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,585,422 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $2,472,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,051,566 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2021-06-30 | 721088864 |
2020 : SLMA RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $4,607,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $68,112,628 |
Value of total assets at beginning of year | 2020-06-30 | $65,791,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,567 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,923,864 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,323,893 |
Participant contributions at end of year | 2020-06-30 | $288,831 |
Participant contributions at beginning of year | 2020-06-30 | $197,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,083 |
Other income not declared elsewhere | 2020-06-30 | $28 |
Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $65,351,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $64,066,322 |
Interest on participant loans | 2020-06-30 | $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 assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,472,522 |
Employer contributions (assets) at end of year | 2020-06-30 | $2,472,522 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,527,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,602,138 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2020-06-30 | 721088864 |
2019 : SLMA RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,106,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $65,791,360 |
Value of total assets at beginning of year | 2019-06-30 | $60,465,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,634 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,448,931 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,519,202 |
Participant contributions at end of year | 2019-06-30 | $197,632 |
Participant contributions at beginning of year | 2019-06-30 | $118,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $83,167 |
Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $64,066,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $57,716,711 |
Interest on participant loans | 2019-06-30 | $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 assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,527,405 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,527,406 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,630,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,101,270 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2019-06-30 | 721088864 |
2018 : SLMA RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,354,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $60,465,290 |
Value of total assets at beginning of year | 2018-06-30 | $53,120,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,503 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,809,476 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,476,601 |
Participant contributions at end of year | 2018-06-30 | $118,291 |
Participant contributions at beginning of year | 2018-06-30 | $100,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $175,108 |
Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $57,716,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $50,613,057 |
Interest on participant loans | 2018-06-30 | $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 assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,630,288 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,630,288 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,407,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,348,694 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2018-06-30 | 721088864 |
2017 : SLMA RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $4,252,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $53,120,424 |
Value of total assets at beginning of year | 2017-06-30 | $48,268,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,430 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,274,370 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,260,452 |
Participant contributions at end of year | 2017-06-30 | $100,312 |
Participant contributions at beginning of year | 2017-06-30 | $125,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $12,737 |
Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $50,613,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $46,066,768 |
Interest on participant loans | 2017-06-30 | $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 assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,406,931 |
Employer contributions (assets) at end of year | 2017-06-30 | $2,407,055 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,076,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,246,722 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2017-06-30 | 721088864 |
2016 : SLMA RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $4,568,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $48,268,442 |
Value of total assets at beginning of year | 2016-06-30 | $49,019,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,429 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,624,462 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,030,862 |
Participant contributions at end of year | 2016-06-30 | $125,229 |
Participant contributions at beginning of year | 2016-06-30 | $148,409 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $11,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $17,845 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $46,066,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $46,805,029 |
Interest on participant loans | 2016-06-30 | $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 assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,076,445 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,076,445 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,054,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,562,600 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2016-06-30 | 721088864 |
2015 : SLMA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $4,331,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $49,019,712 |
Value of total assets at beginning of year | 2015-06-30 | $48,958,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,551 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,494,721 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $926,978 |
Participant contributions at end of year | 2015-06-30 | $148,409 |
Participant contributions at beginning of year | 2015-06-30 | $168,427 |
Participant contributions at end of year | 2015-06-30 | $11,350 |
Participant contributions at beginning of year | 2015-06-30 | $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) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $46,805,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $46,955,910 |
Interest on participant loans | 2015-06-30 | $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 assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,054,924 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,054,924 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,833,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,325,734 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LAPORTE, APAC |
Accountancy firm EIN | 2015-06-30 | 721088864 |
2014 : SLMA RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,693,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $48,958,075 |
Value of total assets at beginning of year | 2014-06-30 | $41,131,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,110 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,272,929 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,005,895 |
Participant contributions at end of year | 2014-06-30 | $168,427 |
Participant contributions at beginning of year | 2014-06-30 | $150,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $93,847 |
Other income not declared elsewhere | 2014-06-30 | $1,417 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $46,955,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $39,015,398 |
Interest on participant loans | 2014-06-30 | $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 assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,833,751 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,833,738 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,965,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $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 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BEYER, STAGNI AND COMPANY |
Accountancy firm EIN | 2014-06-30 | 721110140 |
2013 : SLMA RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,277,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $41,131,404 |
Value of total assets at beginning of year | 2013-06-30 | $36,167,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,638 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $993,761 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,078,063 |
Participant contributions at end of year | 2013-06-30 | $150,642 |
Participant contributions at beginning of year | 2013-06-30 | $93,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $154,170 |
Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $39,015,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $34,218,493 |
Interest on participant loans | 2013-06-30 | $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 assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,965,364 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,965,364 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,855,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $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 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BEYER, STAGNI AND COMPANY |
Accountancy firm EIN | 2013-06-30 | 721110140 |
2012 : SLMA RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,655,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $36,167,472 |
Value of total assets at beginning of year | 2012-06-30 | $35,651,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,224 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $840,756 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $981,089 |
Participant contributions at end of year | 2012-06-30 | $93,518 |
Participant contributions at beginning of year | 2012-06-30 | $121,128 |
Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $34,218,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $33,563,581 |
Interest on participant loans | 2012-06-30 | $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 assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,855,461 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,855,461 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,966,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $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 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BEYER, STAGNI AND COMPANY |
Accountancy firm EIN | 2012-06-30 | 721110140 |
2011 : SLMA RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,134,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,120,839 |
Value of total corrective distributions | 2011-06-30 | $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 year | 2011-06-30 | $35,651,469 |
Value of total assets at beginning of year | 2011-06-30 | $28,671,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,131 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $642,452 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $934,339 |
Participant contributions at end of year | 2011-06-30 | $121,128 |
Participant contributions at beginning of year | 2011-06-30 | $116,354 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $147,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $27,375 |
Other income not declared elsewhere | 2011-06-30 | $-225 |
Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $33,563,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,511,311 |
Interest on participant loans | 2011-06-30 | $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 assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,967,096 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,966,760 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,896,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $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 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BEYER, STAGNI AND COMPANY |
Accountancy firm EIN | 2011-06-30 | 721110140 |