PETRO-HUNT, L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about PETRO-HUNT, L.L.C.
Measure | Date | Value |
---|
2022 : AFFILIATED THRIFT PLAN 2022 401k financial data |
---|
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 | $-15,937,480 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,169,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,954,080 |
Value of total corrective distributions | 2022-12-31 | $134,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,729,855 |
Value of total assets at end of year | 2022-12-31 | $177,720,896 |
Value of total assets at beginning of year | 2022-12-31 | $212,828,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,820 |
Total interest from all sources | 2022-12-31 | $108,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,996,193 |
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 | $1,996,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,322,593 |
Participant contributions at end of year | 2022-12-31 | $2,637,478 |
Participant contributions at beginning of year | 2022-12-31 | $2,570,437 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,083,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,053,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,776,187 |
Other income not declared elsewhere | 2022-12-31 | $160,147 |
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 | $-35,107,249 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $177,720,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,828,145 |
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 |
Investment advisory and management fees | 2022-12-31 | $31,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,735,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,863,170 |
Interest on participant loans | 2022-12-31 | $108,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $53,263,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,340,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,931,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,631,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,954,080 |
Contract administrator fees | 2022-12-31 | $49,734 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : AFFILIATED THRIFT PLAN 2021 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,815,830 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,250,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,095,511 |
Value of total corrective distributions | 2021-12-31 | $76,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,225,216 |
Value of total assets at end of year | 2021-12-31 | $212,828,145 |
Value of total assets at beginning of year | 2021-12-31 | $195,262,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,785 |
Total interest from all sources | 2021-12-31 | $121,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,671,911 |
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 | $1,671,911 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,673,544 |
Participant contributions at end of year | 2021-12-31 | $2,570,437 |
Participant contributions at beginning of year | 2021-12-31 | $2,594,018 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,053,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,675,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,458,552 |
Other income not declared elsewhere | 2021-12-31 | $1,523,532 |
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 | $17,565,296 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,828,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $195,262,849 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,863,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $129,508,232 |
Interest on participant loans | 2021-12-31 | $121,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,340,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,485,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,273,579 |
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 | No |
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 | $4,093,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,095,511 |
Contract administrator fees | 2021-12-31 | $48,287 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : AFFILIATED THRIFT PLAN 2020 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,319,756 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,143,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,947,454 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,794 |
Value of total corrective distributions | 2020-12-31 | $137,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,958,914 |
Value of total assets at end of year | 2020-12-31 | $195,262,849 |
Value of total assets at beginning of year | 2020-12-31 | $174,086,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,943 |
Total interest from all sources | 2020-12-31 | $140,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,534,031 |
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 | $1,534,031 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,384 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,613,986 |
Participant contributions at end of year | 2020-12-31 | $2,594,018 |
Participant contributions at beginning of year | 2020-12-31 | $2,751,227 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,675,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,171,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $244,233 |
Other income not declared elsewhere | 2020-12-31 | $2,023,856 |
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 | $21,176,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $195,262,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,086,782 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $129,508,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,961,073 |
Interest on participant loans | 2020-12-31 | $140,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,485,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $47,203,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,662,436 |
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 | No |
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 | $4,100,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,947,454 |
Contract administrator fees | 2020-12-31 | $21,747 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : AFFILIATED THRIFT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $36,856,198 |
Total income from all sources (including contributions) | 2019-12-31 | $36,856,198 |
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 | $9,988,579 |
Total of all expenses incurred | 2019-12-31 | $9,988,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,796,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,796,636 |
Value of total corrective distributions | 2019-12-31 | $107,363 |
Value of total corrective distributions | 2019-12-31 | $107,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,280,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,280,738 |
Value of total assets at end of year | 2019-12-31 | $174,086,782 |
Value of total assets at end of year | 2019-12-31 | $174,086,782 |
Value of total assets at beginning of year | 2019-12-31 | $147,219,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,580 |
Total interest from all sources | 2019-12-31 | $137,519 |
Total interest from all sources | 2019-12-31 | $137,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,936,298 |
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 | $1,936,298 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,936,298 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,715 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,715 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $5,849,005 |
Contributions received from participants | 2019-12-31 | $5,849,005 |
Participant contributions at end of year | 2019-12-31 | $2,751,227 |
Participant contributions at end of year | 2019-12-31 | $2,751,227 |
Participant contributions at beginning of year | 2019-12-31 | $2,703,853 |
Participant contributions at beginning of year | 2019-12-31 | $2,703,853 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,171,202 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,171,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,239,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,239,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,075,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,075,223 |
Other income not declared elsewhere | 2019-12-31 | $946,352 |
Other income not declared elsewhere | 2019-12-31 | $946,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $26,867,619 |
Value of net income/loss | 2019-12-31 | $26,867,619 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,086,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,086,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,219,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $147,219,163 |
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 |
Investment advisory and management fees | 2019-12-31 | $54,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,961,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,961,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,674,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $96,674,506 |
Interest on participant loans | 2019-12-31 | $137,519 |
Interest on participant loans | 2019-12-31 | $137,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $47,203,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $47,203,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,601,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,601,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,555,291 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $4,356,510 |
Contributions received in cash from employer | 2019-12-31 | $4,356,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,796,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,796,636 |
Contract administrator fees | 2019-12-31 | $28,364 |
Contract administrator fees | 2019-12-31 | $28,364 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : AFFILIATED THRIFT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $22,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,742,658 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,065,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,845,391 |
Value of total corrective distributions | 2018-12-31 | $124,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,961,733 |
Value of total assets at end of year | 2018-12-31 | $147,219,163 |
Value of total assets at beginning of year | 2018-12-31 | $153,519,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,815 |
Total interest from all sources | 2018-12-31 | $114,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,688,538 |
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 | $1,688,538 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,617,736 |
Participant contributions at end of year | 2018-12-31 | $2,703,853 |
Participant contributions at beginning of year | 2018-12-31 | $2,450,486 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,239,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,951,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,148,019 |
Other income not declared elsewhere | 2018-12-31 | $249,395 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $175,693 |
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 | $-6,323,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $147,219,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,519,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $71,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $96,674,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $100,070,094 |
Interest on participant loans | 2018-12-31 | $114,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,601,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,872,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,271,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,195,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,845,391 |
Contract administrator fees | 2018-12-31 | $24,242 |
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 | 2018-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : AFFILIATED THRIFT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,815,866 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,071,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,910,843 |
Value of total corrective distributions | 2017-12-31 | $55,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,919,700 |
Value of total assets at end of year | 2017-12-31 | $153,519,832 |
Value of total assets at beginning of year | 2017-12-31 | $140,775,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,970 |
Total interest from all sources | 2017-12-31 | $103,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,505,153 |
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 | $1,505,153 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,249,406 |
Participant contributions at end of year | 2017-12-31 | $2,450,486 |
Participant contributions at beginning of year | 2017-12-31 | $2,770,279 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,951,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,927,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $832,864 |
Other income not declared elsewhere | 2017-12-31 | $1,045,864 |
Total non interest bearing cash at end of year | 2017-12-31 | $175,693 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,743,966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,519,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,775,866 |
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 |
Investment advisory and management fees | 2017-12-31 | $49,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $100,070,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,565,959 |
Interest on participant loans | 2017-12-31 | $103,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,872,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,512,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,241,511 |
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 | $3,837,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,910,843 |
Contract administrator fees | 2017-12-31 | $29,746 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : AFFILIATED THRIFT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $17,593,441 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,354,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,239,763 |
Value of total corrective distributions | 2016-12-31 | $46,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,070,053 |
Value of total assets at end of year | 2016-12-31 | $140,775,866 |
Value of total assets at beginning of year | 2016-12-31 | $131,536,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,935 |
Total interest from all sources | 2016-12-31 | $112,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,338,989 |
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 | $1,338,989 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,661,601 |
Participant contributions at end of year | 2016-12-31 | $2,770,279 |
Participant contributions at beginning of year | 2016-12-31 | $3,090,838 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,927,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,734,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $284,874 |
Other income not declared elsewhere | 2016-12-31 | $1,267,923 |
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 | $9,238,938 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,775,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,536,928 |
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 |
Investment advisory and management fees | 2016-12-31 | $29,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,565,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,779,570 |
Interest on participant loans | 2016-12-31 | $112,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,512,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $48,932,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,804,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $4,123,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,239,763 |
Contract administrator fees | 2016-12-31 | $11,102 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 840749233 |
2015 : AFFILIATED THRIFT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,463,315 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,546,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,416,758 |
Value of total corrective distributions | 2015-12-31 | $87,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,114,902 |
Value of total assets at end of year | 2015-12-31 | $131,536,928 |
Value of total assets at beginning of year | 2015-12-31 | $133,620,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,820 |
Total interest from all sources | 2015-12-31 | $117,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,196,554 |
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 | $1,196,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,566,308 |
Participant contributions at end of year | 2015-12-31 | $3,090,838 |
Participant contributions at beginning of year | 2015-12-31 | $3,026,668 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,734,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,839,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $517,390 |
Other income not declared elsewhere | 2015-12-31 | $679,455 |
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 | $-2,083,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,536,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,620,107 |
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 | $74,779,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,310,457 |
Interest on participant loans | 2015-12-31 | $117,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $48,932,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,443,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-645,218 |
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 | $4,031,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,416,758 |
Contract administrator fees | 2015-12-31 | $41,820 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 840749233 |
2014 : AFFILIATED THRIFT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,539,322 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,912,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,742,416 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,199 |
Value of total corrective distributions | 2014-12-31 | $87,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,665,549 |
Value of total assets at end of year | 2014-12-31 | $133,620,107 |
Value of total assets at beginning of year | 2014-12-31 | $125,992,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,313 |
Total interest from all sources | 2014-12-31 | $110,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,316,569 |
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 | $1,316,569 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,077,780 |
Participant contributions at end of year | 2014-12-31 | $3,026,668 |
Participant contributions at beginning of year | 2014-12-31 | $3,096,343 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,839,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,732,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $248,292 |
Other income not declared elsewhere | 2014-12-31 | $1,132,174 |
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 | $7,626,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,620,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,992,511 |
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 | $76,310,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,202,176 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $110,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,443,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $47,961,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,314,736 |
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 | $4,339,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,742,416 |
Contract administrator fees | 2014-12-31 | $36,313 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 840749233 |
2013 : AFFILIATED THRIFT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,907,786 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,926,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,753,956 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,050 |
Value of total corrective distributions | 2013-12-31 | $136,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,702,575 |
Value of total assets at end of year | 2013-12-31 | $125,992,511 |
Value of total assets at beginning of year | 2013-12-31 | $108,011,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,358 |
Total interest from all sources | 2013-12-31 | $115,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $991,122 |
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 | $991,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,556,605 |
Participant contributions at end of year | 2013-12-31 | $3,096,343 |
Participant contributions at beginning of year | 2013-12-31 | $3,041,596 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,732,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,523,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $171,982 |
Other income not declared elsewhere | 2013-12-31 | $1,089,123 |
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 | $17,980,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,992,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,011,720 |
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 | $70,202,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,900,060 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $46,546,799 |
Interest on participant loans | 2013-12-31 | $115,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,961,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,987,623 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $22,125 |
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 | $3,973,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,753,956 |
Contract administrator fees | 2013-12-31 | $30,358 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 840749233 |
2012 : AFFILIATED THRIFT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $17,739,618 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,414,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,293,616 |
Value of total corrective distributions | 2012-12-31 | $77,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,428,299 |
Value of total assets at end of year | 2012-12-31 | $108,011,720 |
Value of total assets at beginning of year | 2012-12-31 | $97,686,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,690 |
Total interest from all sources | 2012-12-31 | $116,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,092,184 |
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 | $1,092,184 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $5,460,353 |
Participant contributions at end of year | 2012-12-31 | $3,041,596 |
Participant contributions at beginning of year | 2012-12-31 | $3,089,061 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,523,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,037,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,440 |
Other income not declared elsewhere | 2012-12-31 | $-514,105 |
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 | $10,324,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,011,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,686,956 |
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 | $53,900,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,921,458 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $46,546,799 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $41,639,068 |
Interest on participant loans | 2012-12-31 | $116,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,593,037 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,023,916 |
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 | $3,876,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,293,616 |
Contract administrator fees | 2012-12-31 | $43,690 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 840749233 |
2011 : AFFILIATED THRIFT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,476,098 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,617,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,581,576 |
Value of total corrective distributions | 2011-12-31 | $16,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,755,393 |
Value of total assets at end of year | 2011-12-31 | $97,686,956 |
Value of total assets at beginning of year | 2011-12-31 | $94,828,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,242 |
Total interest from all sources | 2011-12-31 | $123,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $926,880 |
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 | $926,880 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $5,124,615 |
Participant contributions at end of year | 2011-12-31 | $3,089,061 |
Participant contributions at beginning of year | 2011-12-31 | $3,154,804 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,037,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,658,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,636 |
Other income not declared elsewhere | 2011-12-31 | $-621,261 |
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 | $2,858,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,686,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,828,682 |
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 | $47,921,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,481,523 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $41,639,068 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $34,533,724 |
Interest on participant loans | 2011-12-31 | $123,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,674,405 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $966,136 |
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 | $3,478,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,581,576 |
Contract administrator fees | 2011-12-31 | $20,242 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 840749233 |
2010 : AFFILIATED THRIFT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,420,690 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,452,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,415,394 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $12,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,294,506 |
Value of total assets at end of year | 2010-12-31 | $94,828,682 |
Value of total assets at beginning of year | 2010-12-31 | $82,860,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,971 |
Total interest from all sources | 2010-12-31 | $138,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $892,204 |
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 | $892,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,921,045 |
Participant contributions at end of year | 2010-12-31 | $3,154,804 |
Participant contributions at beginning of year | 2010-12-31 | $2,819,904 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,658,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,969,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,792 |
Other income not declared elsewhere | 2010-12-31 | $689,473 |
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 | $11,967,770 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,828,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,860,912 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,481,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,603,052 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $34,533,724 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,468,799 |
Interest on participant loans | 2010-12-31 | $138,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,559,533 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $846,467 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | $3,285,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,415,394 |
Contract administrator fees | 2010-12-31 | $22,157 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEIN & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 840749233 |