SAVAGE COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST
| Measure | Date | Value |
|---|
| 2017 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $-2,882,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $3,398,951 |
| Total income from all sources (including contributions) | 2017-11-30 | $0 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $117,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $116,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $0 |
| Value of total assets at beginning of year | 2017-11-30 | $633,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $738 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $623,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $2,882,343 |
| Administrative expenses (other) incurred | 2017-11-30 | $738 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $80,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-117,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $-2,765,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $9,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $9,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $116,407 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $435,918 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-11-30 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,398,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,108,576 |
| Total income from all sources (including contributions) | 2017-03-31 | $30,352,138 |
| Total of all expenses incurred | 2017-03-31 | $34,577,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $32,748,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $30,350,616 |
| Value of total assets at end of year | 2017-03-31 | $633,754 |
| Value of total assets at beginning of year | 2017-03-31 | $5,568,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,828,400 |
| Total interest from all sources | 2017-03-31 | $1,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $18,600 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $8,996,346 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $-759,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $623,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $262,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,882,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,519,063 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,809,800 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $80,690 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $559,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-4,224,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $-2,765,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,459,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $9,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $5,305,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $5,305,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $7,443,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $21,354,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $26,064,803 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $435,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,030,232 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-03-31 | 450250958 |
| 2016 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $4,108,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,814,729 |
| Total income from all sources (including contributions) | 2016-03-31 | $29,443,018 |
| Total of all expenses incurred | 2016-03-31 | $32,813,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $30,768,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $29,439,772 |
| Value of total assets at end of year | 2016-03-31 | $5,568,360 |
| Value of total assets at beginning of year | 2016-03-31 | $8,644,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,045,042 |
| Total interest from all sources | 2016-03-31 | $3,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $24,482 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $7,998,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $262,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $291,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,519,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,445,086 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,020,560 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $559,281 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $136,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-3,370,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,459,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,830,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $5,305,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $8,353,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $8,353,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $6,720,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $21,441,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $24,048,011 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,030,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,233,214 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-03-31 | 450250958 |
| 2015 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,814,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,436,482 |
| Total income from all sources (including contributions) | 2015-03-31 | $30,250,808 |
| Total of all expenses incurred | 2015-03-31 | $30,923,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $28,810,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $30,246,344 |
| Value of total assets at end of year | 2015-03-31 | $8,644,769 |
| Value of total assets at beginning of year | 2015-03-31 | $8,938,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,112,735 |
| Total interest from all sources | 2015-03-31 | $4,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $18,181 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $7,497,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $291,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $287,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $2,445,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,470,475 |
| Administrative expenses (other) incurred | 2015-03-31 | $2,094,554 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $136,429 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $396,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-672,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,830,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,502,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $8,353,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $8,651,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $8,651,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $4,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $6,368,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $22,749,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $22,442,172 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,233,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $569,627 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-03-31 | 450250958 |
| 2014 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,436,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,036,892 |
| Total income from all sources (including contributions) | 2014-03-31 | $27,771,004 |
| Total of all expenses incurred | 2014-03-31 | $24,893,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $23,491,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $27,769,343 |
| Value of total assets at end of year | 2014-03-31 | $8,938,933 |
| Value of total assets at beginning of year | 2014-03-31 | $4,662,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,402,569 |
| Total interest from all sources | 2014-03-31 | $1,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $14,850 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $5,215,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $287,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $513,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,470,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,793,274 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,387,719 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $396,380 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $64,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $2,877,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,502,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,625,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $8,651,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $4,149,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $4,149,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $1,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $3,500,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $22,554,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $19,990,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $569,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $179,521 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-03-31 | 450250958 |
| 2013 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,017,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,878,635 |
| Total income from all sources (including contributions) | 2013-03-31 | $23,948,107 |
| Total of all expenses incurred | 2013-03-31 | $21,322,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $20,007,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $23,947,430 |
| Value of total assets at end of year | 2013-03-31 | $4,642,806 |
| Value of total assets at beginning of year | 2013-03-31 | $1,878,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,314,944 |
| Total interest from all sources | 2013-03-31 | $677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $-2,350 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $4,552,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $493,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $368,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,793,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,767,255 |
| Administrative expenses (other) incurred | 2013-03-31 | $47,710 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $64,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,625,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,625,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $4,149,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,245,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,245,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $2,728,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $19,395,328 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $264,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $17,279,364 |
| Contract administrator fees | 2013-03-31 | $1,269,584 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $160,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $111,380 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-03-31 | 450250958 |
| 2012 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,878,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,050,727 |
| Total income from all sources (including contributions) | 2012-03-31 | $21,655,781 |
| Total of all expenses incurred | 2012-03-31 | $21,655,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $20,262,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $21,654,972 |
| Value of total assets at end of year | 2012-03-31 | $1,878,635 |
| Value of total assets at beginning of year | 2012-03-31 | $2,050,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,392,925 |
| Total interest from all sources | 2012-03-31 | $809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $29,636 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $3,781,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $368,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $71,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,767,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $1,895,538 |
| Administrative expenses (other) incurred | 2012-03-31 | $93,642 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $35,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,245,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,219,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,219,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $2,451,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $17,873,273 |
| Employer contributions (assets) at end of year | 2012-03-31 | $264,132 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $760,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $17,811,012 |
| Contract administrator fees | 2012-03-31 | $1,269,647 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $111,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $120,101 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2012-03-31 | 870281467 |
| 2011 : THE SAVAGE COMPANIES CONSOLIDATED EMPLOYEES HEALTH CARE PLAN TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,050,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,489,022 |
| Total income from all sources (including contributions) | 2011-03-31 | $20,314,369 |
| Total of all expenses incurred | 2011-03-31 | $20,442,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $18,777,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $20,310,303 |
| Value of total assets at end of year | 2011-03-31 | $2,050,727 |
| Value of total assets at beginning of year | 2011-03-31 | $1,617,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,664,838 |
| Total interest from all sources | 2011-03-31 | $4,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $51,575 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $4,793,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $71,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $250,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $1,895,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,378,963 |
| Administrative expenses (other) incurred | 2011-03-31 | $508,887 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $35,088 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $27,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-128,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $128,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,219,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,033,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,033,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $4,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $2,252,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $15,516,848 |
| Employer contributions (assets) at end of year | 2011-03-31 | $760,125 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $332,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $16,525,395 |
| Contract administrator fees | 2011-03-31 | $1,104,376 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $120,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $82,818 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2011-03-31 | 870281467 |
