CONTRAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE EMPLOYEE 401(K) RETIREMENT 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 | $-34,306,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,514,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,312,646 |
Value of total corrective distributions | 2022-12-31 | $16,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,045,561 |
Value of total assets at end of year | 2022-12-31 | $242,090,586 |
Value of total assets at beginning of year | 2022-12-31 | $299,911,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,463 |
Total interest from all sources | 2022-12-31 | $137,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,658,102 |
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 | $10,658,102 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $8,764,684 |
Participant contributions at end of year | 2022-12-31 | $2,821,507 |
Participant contributions at beginning of year | 2022-12-31 | $3,007,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $454,411 |
Administrative expenses (other) incurred | 2022-12-31 | $185,463 |
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 | $-57,820,782 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $242,090,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,911,368 |
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 | $199,159,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $256,684,010 |
Interest on participant loans | 2022-12-31 | $137,789 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,815,565 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,203,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,148,003 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,826,466 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,294,161 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,016,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,312,646 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : THE EMPLOYEE 401(K) RETIREMENT 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 | $521,664 |
Total income from all sources (including contributions) | 2021-12-31 | $54,604,174 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,954,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,714,347 |
Value of total corrective distributions | 2021-12-31 | $13,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,314,729 |
Value of total assets at end of year | 2021-12-31 | $299,911,368 |
Value of total assets at beginning of year | 2021-12-31 | $274,783,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,568 |
Total interest from all sources | 2021-12-31 | $155,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,552,325 |
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 | $14,552,325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $8,466,995 |
Participant contributions at end of year | 2021-12-31 | $3,007,743 |
Participant contributions at beginning of year | 2021-12-31 | $3,059,355 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $21,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,073,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $187,534 |
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 | $521,664 |
Administrative expenses (other) incurred | 2021-12-31 | $226,568 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $334,130 |
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 | $25,649,802 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,911,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,261,566 |
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 | $256,684,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $230,032,576 |
Interest on participant loans | 2021-12-31 | $155,188 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,203,477 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,405,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,581,932 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $7,774,516 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,016,138 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,742,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,714,347 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : THE EMPLOYEE 401(K) RETIREMENT 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 | $521,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,943 |
Total income from all sources (including contributions) | 2020-12-31 | $51,623,956 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,811,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,620,992 |
Value of total corrective distributions | 2020-12-31 | $16,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,747,510 |
Value of total assets at end of year | 2020-12-31 | $274,783,230 |
Value of total assets at beginning of year | 2020-12-31 | $240,525,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174,103 |
Total interest from all sources | 2020-12-31 | $170,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,084,943 |
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 | $6,084,943 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $7,782,249 |
Participant contributions at end of year | 2020-12-31 | $3,059,355 |
Participant contributions at beginning of year | 2020-12-31 | $3,272,074 |
Participant contributions at end of year | 2020-12-31 | $21,499 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $662,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $187,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $521,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,943 |
Administrative expenses (other) incurred | 2020-12-31 | $174,103 |
Total non interest bearing cash at end of year | 2020-12-31 | $334,130 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $39,236 |
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 | $33,812,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,261,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $240,448,762 |
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 | $230,032,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $204,739,821 |
Interest on participant loans | 2020-12-31 | $170,435 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,405,969 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,608,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,302,006 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $319,062 |
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 | $7,302,702 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,742,167 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,828,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,620,992 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $47,607,423 |
Total transfer of assets from this plan | 2019-12-31 | $47,607,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,741 |
Total income from all sources (including contributions) | 2019-12-31 | $61,243,587 |
Total income from all sources (including contributions) | 2019-12-31 | $61,243,587 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,236,946 |
Total of all expenses incurred | 2019-12-31 | $20,236,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,999,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,999,604 |
Value of total corrective distributions | 2019-12-31 | $11,700 |
Value of total corrective distributions | 2019-12-31 | $11,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,165,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,165,170 |
Value of total assets at end of year | 2019-12-31 | $240,525,705 |
Value of total assets at end of year | 2019-12-31 | $240,525,705 |
Value of total assets at beginning of year | 2019-12-31 | $247,227,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,642 |
Total interest from all sources | 2019-12-31 | $179,482 |
Total interest from all sources | 2019-12-31 | $179,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,182,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,182,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,182,367 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,608,319 |
Contributions received from participants | 2019-12-31 | $7,608,319 |
Participant contributions at end of year | 2019-12-31 | $3,272,074 |
Participant contributions at end of year | 2019-12-31 | $3,272,074 |
Participant contributions at beginning of year | 2019-12-31 | $4,502,657 |
Participant contributions at beginning of year | 2019-12-31 | $4,502,657 |
Participant contributions at beginning of year | 2019-12-31 | $39 |
Participant contributions at beginning of year | 2019-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $177,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $177,741 |
Administrative expenses (other) incurred | 2019-12-31 | $225,642 |
Administrative expenses (other) incurred | 2019-12-31 | $225,642 |
Total non interest bearing cash at end of year | 2019-12-31 | $39,236 |
Total non interest bearing cash at end of year | 2019-12-31 | $39,236 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,924 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $41,006,641 |
Value of net income/loss | 2019-12-31 | $41,006,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $240,448,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $240,448,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,049,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,049,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,739,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,739,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $203,484,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $203,484,460 |
Interest on participant loans | 2019-12-31 | $179,482 |
Interest on participant loans | 2019-12-31 | $179,482 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,608,585 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,608,585 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,099,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,099,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,987,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,987,990 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $728,578 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $728,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,318,685 |
Contributions received in cash from employer | 2019-12-31 | $7,318,685 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,828,282 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,828,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,962,534 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,962,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,999,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,999,604 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,513 |
Total income from all sources (including contributions) | 2018-12-31 | $2,706,863 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $34,171,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,837,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,255,252 |
Value of total assets at end of year | 2018-12-31 | $247,227,285 |
Value of total assets at beginning of year | 2018-12-31 | $278,623,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $333,798 |
Total interest from all sources | 2018-12-31 | $224,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,277,122 |
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 | $10,277,122 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,619,232 |
Participant contributions at end of year | 2018-12-31 | $4,502,657 |
Participant contributions at beginning of year | 2018-12-31 | $4,761,341 |
Participant contributions at end of year | 2018-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $149,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $177,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $109,513 |
Administrative expenses (other) incurred | 2018-12-31 | $333,798 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,924 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $109,512 |
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 | $-31,464,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,049,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $278,514,303 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $203,484,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $237,543,913 |
Interest on participant loans | 2018-12-31 | $224,591 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,099,854 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,802,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,734,041 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $683,939 |
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 | Yes |
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 | $8,590,151 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,962,534 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,406,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,837,824 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-12-31 | 752593210 |
2017 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,003,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $493,146 |
Total income from all sources (including contributions) | 2017-12-31 | $59,946,144 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,163,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,836,747 |
Value of total corrective distributions | 2017-12-31 | $11,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,101,556 |
Value of total assets at end of year | 2017-12-31 | $278,623,816 |
Value of total assets at beginning of year | 2017-12-31 | $237,221,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $315,272 |
Total interest from all sources | 2017-12-31 | $204,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,941,692 |
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 | $8,941,692 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,146,186 |
Participant contributions at end of year | 2017-12-31 | $4,761,341 |
Participant contributions at beginning of year | 2017-12-31 | $4,377,630 |
Participant contributions at beginning of year | 2017-12-31 | $3,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $547,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $109,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $493,146 |
Administrative expenses (other) incurred | 2017-12-31 | $315,272 |
Total non interest bearing cash at end of year | 2017-12-31 | $109,512 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $492,084 |
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 | $40,782,451 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $278,514,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $236,728,662 |
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 | $237,543,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $193,597,152 |
Interest on participant loans | 2017-12-31 | $204,572 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,802,601 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,989,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,074,889 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $623,435 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,407,529 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,406,449 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,760,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,836,747 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2017-12-31 | 752593210 |
2016 : THE EMPLOYEE 401(K) RETIREMENT 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 | $493,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $237,233 |
Total income from all sources (including contributions) | 2016-12-31 | $33,865,656 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,000,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,692,121 |
Value of total corrective distributions | 2016-12-31 | $34,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,454,823 |
Value of total assets at end of year | 2016-12-31 | $237,221,808 |
Value of total assets at beginning of year | 2016-12-31 | $226,100,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $273,599 |
Total interest from all sources | 2016-12-31 | $185,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,764,245 |
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 | $5,764,245 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,572,272 |
Participant contributions at end of year | 2016-12-31 | $4,377,630 |
Participant contributions at beginning of year | 2016-12-31 | $4,554,824 |
Participant contributions at end of year | 2016-12-31 | $3,489 |
Participant contributions at beginning of year | 2016-12-31 | $3,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $366,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $493,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $237,233 |
Total non interest bearing cash at end of year | 2016-12-31 | $492,084 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $195,852 |
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 | $10,865,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $236,728,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $225,863,535 |
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 | $193,597,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $180,633,440 |
Interest on participant loans | 2016-12-31 | $185,360 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,989,527 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,087,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,841,644 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $619,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,515,581 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,760,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,584,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,692,121 |
Contract administrator fees | 2016-12-31 | $273,599 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2016-12-31 | 752593210 |
2015 : THE EMPLOYEE 401(K) RETIREMENT 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 | $237,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,900 |
Total income from all sources (including contributions) | 2015-12-31 | $18,621,413 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,991,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,714,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,146,449 |
Value of total assets at end of year | 2015-12-31 | $226,100,768 |
Value of total assets at beginning of year | 2015-12-31 | $223,662,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $276,518 |
Total interest from all sources | 2015-12-31 | $179,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,509,091 |
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 | $8,509,091 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,852,677 |
Participant contributions at end of year | 2015-12-31 | $4,554,824 |
Participant contributions at beginning of year | 2015-12-31 | $3,911,235 |
Participant contributions at end of year | 2015-12-31 | $3,328 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,091,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $366,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $237,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $428,900 |
Total non interest bearing cash at end of year | 2015-12-31 | $195,852 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $62,363 |
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 | $2,630,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $225,863,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $223,233,445 |
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 | $180,633,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $178,676,369 |
Interest on participant loans | 2015-12-31 | $179,935 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,087,231 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,013,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,790,939 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $576,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,202,194 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,584,713 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,632,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,714,805 |
Contract administrator fees | 2015-12-31 | $276,518 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2015-12-31 | 752593210 |
2014 : THE EMPLOYEE 401(K) RETIREMENT 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 | $428,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,865,889 |
Total income from all sources (including contributions) | 2014-12-31 | $27,588,599 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,076,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,780,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,624,001 |
Value of total assets at end of year | 2014-12-31 | $223,662,345 |
Value of total assets at beginning of year | 2014-12-31 | $250,587,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $296,503 |
Total interest from all sources | 2014-12-31 | $167,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,089,912 |
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 | $9,089,912 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,056,180 |
Participant contributions at end of year | 2014-12-31 | $3,911,235 |
Participant contributions at beginning of year | 2014-12-31 | $3,915,073 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $177,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $644,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $366,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,865,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $428,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,865,889 |
Total non interest bearing cash at end of year | 2014-12-31 | $62,363 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,021 |
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 | $10,511,729 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $223,233,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,721,716 |
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 | $178,676,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $166,489,239 |
Interest on participant loans | 2014-12-31 | $167,458 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,013,767 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,168,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,475,136 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $232,092 |
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 | $6,923,308 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,632,075 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,959,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,780,367 |
Contract administrator fees | 2014-12-31 | $296,503 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2014-12-31 | 752593210 |
2013 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $137,606,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,865,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,261,363 |
Total income from all sources (including contributions) | 2013-12-31 | $59,773,943 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,606,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,600,378 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-16,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,287,813 |
Value of total assets at end of year | 2013-12-31 | $250,587,605 |
Value of total assets at beginning of year | 2013-12-31 | $323,422,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,150 |
Total interest from all sources | 2013-12-31 | $286,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,510,392 |
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 | $5,510,392 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $12,201,822 |
Participant contributions at end of year | 2013-12-31 | $3,915,073 |
Participant contributions at beginning of year | 2013-12-31 | $9,738,369 |
Participant contributions at end of year | 2013-12-31 | $177,204 |
Participant contributions at beginning of year | 2013-12-31 | $295,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $926,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,865,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $935,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,865,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,261,363 |
Administrative expenses (other) incurred | 2013-12-31 | $23,150 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,021 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $358,655 |
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 | $28,167,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,721,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $322,160,780 |
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 | $166,489,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $242,982,537 |
Interest on participant loans | 2013-12-31 | $286,482 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,168,816 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,474,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,422,846 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-733,590 |
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 | $7,159,142 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,959,363 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,637,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,600,378 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2013-12-31 | 752593210 |
2012 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,261,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $347,723 |
Total income from all sources (including contributions) | 2012-12-31 | $63,974,163 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,533,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,510,948 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-6,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,195,891 |
Value of total assets at end of year | 2012-12-31 | $323,422,143 |
Value of total assets at beginning of year | 2012-12-31 | $277,067,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,826 |
Total interest from all sources | 2012-12-31 | $418,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,629,636 |
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 | $6,629,636 |
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 | $15,520,912 |
Participant contributions at end of year | 2012-12-31 | $9,738,369 |
Participant contributions at beginning of year | 2012-12-31 | $8,880,487 |
Participant contributions at end of year | 2012-12-31 | $295,595 |
Participant contributions at beginning of year | 2012-12-31 | $100,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,086,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $935,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,261,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $347,723 |
Administrative expenses (other) incurred | 2012-12-31 | $28,826 |
Total non interest bearing cash at end of year | 2012-12-31 | $358,655 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $347,222 |
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 | $45,440,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $322,160,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $276,720,195 |
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 | $242,982,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $180,645,713 |
Interest on participant loans | 2012-12-31 | $418,083 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,474,219 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,284,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,953,115 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,777,438 |
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 | $12,588,643 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,637,198 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,809,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,510,948 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2012-12-31 | 752593210 |
2011 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $347,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $416,695 |
Total income from all sources (including contributions) | 2011-12-31 | $24,611,063 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,359,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,117,779 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,437,990 |
Value of total assets at end of year | 2011-12-31 | $277,067,918 |
Value of total assets at beginning of year | 2011-12-31 | $270,885,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,911 |
Total interest from all sources | 2011-12-31 | $408,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,882,071 |
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 | $3,882,071 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $14,242,867 |
Participant contributions at end of year | 2011-12-31 | $8,880,487 |
Participant contributions at beginning of year | 2011-12-31 | $7,902,366 |
Participant contributions at end of year | 2011-12-31 | $100,749 |
Participant contributions at beginning of year | 2011-12-31 | $123,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $570,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $347,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $416,695 |
Administrative expenses (other) incurred | 2011-12-31 | $217,911 |
Total non interest bearing cash at end of year | 2011-12-31 | $347,222 |
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 | $6,251,681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $276,720,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $270,468,514 |
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 | $180,645,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $180,213,070 |
Interest on participant loans | 2011-12-31 | $408,762 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $78,284,171 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $75,442,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,109,292 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,991,532 |
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 | $12,624,619 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,809,015 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,092,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,117,779 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2011-12-31 | 752593210 |
2010 : THE EMPLOYEE 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $416,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,055,932 |
Total income from all sources (including contributions) | 2010-12-31 | $50,163,636 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,062,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,992,136 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,239,373 |
Value of total assets at end of year | 2010-12-31 | $270,885,209 |
Value of total assets at beginning of year | 2010-12-31 | $233,423,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,844 |
Total interest from all sources | 2010-12-31 | $429,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,695,303 |
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 | $3,695,303 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,661,511 |
Participant contributions at end of year | 2010-12-31 | $7,902,366 |
Participant contributions at beginning of year | 2010-12-31 | $7,200,520 |
Participant contributions at end of year | 2010-12-31 | $123,566 |
Participant contributions at beginning of year | 2010-12-31 | $422,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $403,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $391,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $416,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,055,932 |
Other income not declared elsewhere | 2010-12-31 | $3,099 |
Administrative expenses (other) incurred | 2010-12-31 | $59,844 |
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 | $38,101,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $270,468,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,367,467 |
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 | $180,213,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $148,678,390 |
Interest on participant loans | 2010-12-31 | $429,013 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $75,442,186 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,507,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,200,130 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,596,718 |
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 | $10,173,938 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,092,874 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,223,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,992,136 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2010-12-31 | 752593210 |