SENIOR STAR MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,010,220 |
Total loss/gain on sale of assets | 2022-12-31 | $353,119 |
Total of all expenses incurred | 2022-12-31 | $1,411,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,301,975 |
Value of total corrective distributions | 2022-12-31 | $13,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,526,558 |
Value of total assets at end of year | 2022-12-31 | $13,273,957 |
Value of total assets at beginning of year | 2022-12-31 | $15,696,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,813 |
Total interest from all sources | 2022-12-31 | $14,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,274 |
Administrative expenses professional fees incurred | 2022-12-31 | $96,813 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,053,377 |
Participant contributions at end of year | 2022-12-31 | $335,817 |
Participant contributions at beginning of year | 2022-12-31 | $358,010 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $58,003 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $67,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,422,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,273,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,696,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,537,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,325,878 |
Interest on participant loans | 2022-12-31 | $14,388 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,976,327 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,758,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $363,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $185,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $185,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-898,025 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,074,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $447,826 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,301,975 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,976,204 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,623,085 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,861 |
Total income from all sources (including contributions) | 2021-12-31 | $3,535,377 |
Total loss/gain on sale of assets | 2021-12-31 | $794,014 |
Total of all expenses incurred | 2021-12-31 | $1,786,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,660,174 |
Value of total corrective distributions | 2021-12-31 | $13,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,606,266 |
Value of total assets at end of year | 2021-12-31 | $15,696,035 |
Value of total assets at beginning of year | 2021-12-31 | $14,009,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,764 |
Total interest from all sources | 2021-12-31 | $15,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,509 |
Administrative expenses professional fees incurred | 2021-12-31 | $112,764 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,131,379 |
Participant contributions at end of year | 2021-12-31 | $358,010 |
Participant contributions at beginning of year | 2021-12-31 | $330,954 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $10,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,861 |
Total non interest bearing cash at end of year | 2021-12-31 | $67,467 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $63,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,749,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,696,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,946,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,325,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,331,198 |
Interest on participant loans | 2021-12-31 | $15,876 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,758,049 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,115,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $185,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $150,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $150,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $491,171 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $574,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $474,887 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,660,174 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,583,185 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,789,171 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,415 |
Total income from all sources (including contributions) | 2020-12-31 | $3,471,814 |
Total loss/gain on sale of assets | 2020-12-31 | $513,390 |
Total of all expenses incurred | 2020-12-31 | $1,241,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,165,136 |
Value of total corrective distributions | 2020-12-31 | $9,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,790,789 |
Value of total assets at end of year | 2020-12-31 | $14,009,669 |
Value of total assets at beginning of year | 2020-12-31 | $11,724,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,278 |
Total interest from all sources | 2020-12-31 | $21,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,442 |
Administrative expenses professional fees incurred | 2020-12-31 | $66,278 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,223,425 |
Participant contributions at end of year | 2020-12-31 | $330,954 |
Participant contributions at beginning of year | 2020-12-31 | $396,892 |
Participant contributions at end of year | 2020-12-31 | $10,715 |
Participant contributions at beginning of year | 2020-12-31 | $44,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,415 |
Total non interest bearing cash at end of year | 2020-12-31 | $63,836 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,230,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,946,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,716,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,331,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,913,914 |
Interest on participant loans | 2020-12-31 | $20,526 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,115,090 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,231,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $150,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $116,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $116,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $191,825 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $911,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $540,996 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,328 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,165,136 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,083,306 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,569,916 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILEY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,268 |
Total income from all sources (including contributions) | 2019-12-31 | $3,905,961 |
Total loss/gain on sale of assets | 2019-12-31 | $410,143 |
Total of all expenses incurred | 2019-12-31 | $1,976,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,903,981 |
Value of total corrective distributions | 2019-12-31 | $9,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,740,735 |
Value of total assets at end of year | 2019-12-31 | $11,724,589 |
Value of total assets at beginning of year | 2019-12-31 | $9,804,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,254 |
Total interest from all sources | 2019-12-31 | $21,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,254 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,135,999 |
Participant contributions at end of year | 2019-12-31 | $396,892 |
Participant contributions at beginning of year | 2019-12-31 | $423,392 |
Participant contributions at end of year | 2019-12-31 | $44,874 |
Participant contributions at beginning of year | 2019-12-31 | $46,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,268 |
Total non interest bearing cash at end of year | 2019-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,929,125 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,716,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,787,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,913,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,055,462 |
Interest on participant loans | 2019-12-31 | $19,453 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,231,300 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,160,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $116,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $96,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $96,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,214,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $501,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,686 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,903,981 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,393,383 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,983,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2019-12-31 | 731556935 |
2018 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,514 |
Total income from all sources (including contributions) | 2018-12-31 | $812,347 |
Total loss/gain on sale of assets | 2018-12-31 | $254,674 |
Total of all expenses incurred | 2018-12-31 | $738,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $681,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,474,043 |
Value of total assets at end of year | 2018-12-31 | $9,804,317 |
Value of total assets at beginning of year | 2018-12-31 | $9,732,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,978 |
Total interest from all sources | 2018-12-31 | $18,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,587 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,936 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,013,654 |
Participant contributions at end of year | 2018-12-31 | $423,392 |
Participant contributions at beginning of year | 2018-12-31 | $352,356 |
Participant contributions at end of year | 2018-12-31 | $46,259 |
Participant contributions at beginning of year | 2018-12-31 | $38,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,514 |
Total non interest bearing cash at end of year | 2018-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $73,611 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,787,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,713,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $42 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,055,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,159,501 |
Interest on participant loans | 2018-12-31 | $17,354 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,160,654 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,076,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $96,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,441 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-642,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $457,535 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,450 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $681,758 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,155,654 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $900,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2018-12-31 | 731556935 |
2017 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,675 |
Total income from all sources (including contributions) | 2017-12-31 | $2,751,320 |
Total loss/gain on sale of assets | 2017-12-31 | $360,922 |
Total of all expenses incurred | 2017-12-31 | $502,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $460,557 |
Value of total corrective distributions | 2017-12-31 | $17,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,431,107 |
Value of total assets at end of year | 2017-12-31 | $9,732,952 |
Value of total assets at beginning of year | 2017-12-31 | $7,530,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,607 |
Total interest from all sources | 2017-12-31 | $14,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,731 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,607 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $35 |
Contributions received from participants | 2017-12-31 | $964,189 |
Participant contributions at end of year | 2017-12-31 | $352,356 |
Participant contributions at beginning of year | 2017-12-31 | $329,098 |
Participant contributions at end of year | 2017-12-31 | $38,905 |
Participant contributions at beginning of year | 2017-12-31 | $32,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $65,675 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,863 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $51,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,248,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,713,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,464,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,159,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,727,605 |
Interest on participant loans | 2017-12-31 | $14,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,076,119 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,304,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $198,573 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $697,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $411,250 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,819 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $460,557 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,644,606 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,283,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2017-12-31 | 731556935 |
2016 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,354 |
Total income from all sources (including contributions) | 2016-12-31 | $1,716,216 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $397,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $357,777 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,180,769 |
Value of total assets at end of year | 2016-12-31 | $7,530,398 |
Value of total assets at beginning of year | 2016-12-31 | $6,170,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,486 |
Total interest from all sources | 2016-12-31 | $10,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,928 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,486 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $820,823 |
Participant contributions at end of year | 2016-12-31 | $329,098 |
Participant contributions at beginning of year | 2016-12-31 | $301,486 |
Participant contributions at end of year | 2016-12-31 | $32,868 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $65,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,354 |
Total non interest bearing cash at end of year | 2016-12-31 | $51,768 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,318,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,464,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,145,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,727,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,320,321 |
Interest on participant loans | 2016-12-31 | $10,105 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,304,735 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,478,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $69,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $69,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $422,844 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $359,946 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,238 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $357,777 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2016-12-31 | 731556935 |
2015 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,336 |
Total income from all sources (including contributions) | 2015-12-31 | $996,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $819,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,735 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $26,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,995 |
Value of total assets at end of year | 2015-12-31 | $6,170,340 |
Value of total assets at beginning of year | 2015-12-31 | $5,995,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,242 |
Total interest from all sources | 2015-12-31 | $12,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,794 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $745,373 |
Participant contributions at end of year | 2015-12-31 | $301,486 |
Participant contributions at beginning of year | 2015-12-31 | $248,381 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $176,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,145,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,969,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,320,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,474,789 |
Interest on participant loans | 2015-12-31 | $10,117 |
Interest earned on other investments | 2015-12-31 | $2,304 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,478,750 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,201,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $69,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,317 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-93,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $325,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,735 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2015-12-31 | 731556935 |
2014 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,652 |
Total income from all sources (including contributions) | 2014-12-31 | $1,221,661 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $568,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $512,281 |
Value of total corrective distributions | 2014-12-31 | $25,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $946,212 |
Value of total assets at end of year | 2014-12-31 | $5,995,461 |
Value of total assets at beginning of year | 2014-12-31 | $5,342,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,982 |
Total interest from all sources | 2014-12-31 | $7,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,524 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,982 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $655,027 |
Participant contributions at end of year | 2014-12-31 | $248,381 |
Participant contributions at beginning of year | 2014-12-31 | $224,376 |
Participant contributions at end of year | 2014-12-31 | $600 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $652,746 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,969,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,316,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,474,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,414,716 |
Interest on participant loans | 2014-12-31 | $7,918 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,201,925 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,592,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $110,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $110,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,450 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $169,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $291,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $512,281 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2014-12-31 | 731556935 |
2013 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $630,940 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $630,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,969 |
Total income from all sources (including contributions) | 2013-12-31 | $1,756,985 |
Total loss/gain on sale of assets | 2013-12-31 | $214,498 |
Total of all expenses incurred | 2013-12-31 | $445,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $406,691 |
Value of total corrective distributions | 2013-12-31 | $11,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $877,899 |
Value of total assets at end of year | 2013-12-31 | $5,342,031 |
Value of total assets at beginning of year | 2013-12-31 | $4,016,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,375 |
Total interest from all sources | 2013-12-31 | $8,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,292 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $592,987 |
Participant contributions at end of year | 2013-12-31 | $224,376 |
Participant contributions at beginning of year | 2013-12-31 | $193,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,969 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,311,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,316,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,005,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,414,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,835,981 |
Interest on participant loans | 2013-12-31 | $8,349 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,592,388 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,847,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $110,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $262,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $406,691 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $870,589 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $656,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2013-12-31 | 731556935 |
2012 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $351,727 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $351,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,884 |
Total income from all sources (including contributions) | 2012-12-31 | $1,129,169 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $360,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,856 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $1,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $743,962 |
Value of total assets at end of year | 2012-12-31 | $4,016,064 |
Value of total assets at beginning of year | 2012-12-31 | $3,262,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,416 |
Total interest from all sources | 2012-12-31 | $7,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,969 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,416 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $511,965 |
Participant contributions at end of year | 2012-12-31 | $193,792 |
Participant contributions at beginning of year | 2012-12-31 | $170,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,428 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $768,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,005,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,236,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,835,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,619,346 |
Interest on participant loans | 2012-12-31 | $7,500 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,847,433 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,295,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $176,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $176,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $219,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,856 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2012-12-31 | 731556935 |
2011 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,954 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,932 |
Total income from all sources (including contributions) | 2011-12-31 | $593,419 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $75,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,563 |
Value of total corrective distributions | 2011-12-31 | $580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $591,327 |
Value of total assets at end of year | 2011-12-31 | $3,262,538 |
Value of total assets at beginning of year | 2011-12-31 | $2,787,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,792 |
Total interest from all sources | 2011-12-31 | $6,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,419 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,792 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $400,139 |
Participant contributions at end of year | 2011-12-31 | $170,577 |
Participant contributions at beginning of year | 2011-12-31 | $144,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $580 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,456 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $517,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,236,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,719,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,619,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,513,798 |
Interest on participant loans | 2011-12-31 | $6,619 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,295,415 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $982,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $176,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $169,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,563 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2011-12-31 | 731556935 |
2010 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $297,889 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $297,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,817 |
Total income from all sources (including contributions) | 2010-12-31 | $892,572 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,018 |
Value of total corrective distributions | 2010-12-31 | $4,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,985 |
Value of total assets at end of year | 2010-12-31 | $2,787,102 |
Value of total assets at beginning of year | 2010-12-31 | $2,004,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,851 |
Total interest from all sources | 2010-12-31 | $5,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,199 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,851 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $347,410 |
Participant contributions at end of year | 2010-12-31 | $144,856 |
Participant contributions at beginning of year | 2010-12-31 | $88,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,817 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $719,886 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,719,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,999,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,513,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,253,049 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $5,435 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $982,893 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $602,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $141,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,018 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2010-12-31 | 731556935 |
2009 : SENIOR STAR MANAGEMENT COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |