EVERGREEN MONEYSOURCE MORTGAGE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY PLUS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,629 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,069,461 |
Total loss/gain on sale of assets | 2022-12-31 | $-412,152 |
Total of all expenses incurred | 2022-12-31 | $8,396,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,346,987 |
Value of total corrective distributions | 2022-12-31 | $4,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,792,581 |
Value of total assets at end of year | 2022-12-31 | $56,164,812 |
Value of total assets at beginning of year | 2022-12-31 | $68,680,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,376 |
Total interest from all sources | 2022-12-31 | $55,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,486,121 |
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 | $2,486,121 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,609,697 |
Participant contributions at end of year | 2022-12-31 | $1,074,826 |
Participant contributions at beginning of year | 2022-12-31 | $1,299,367 |
Participant contributions at end of year | 2022-12-31 | $104,634 |
Participant contributions at beginning of year | 2022-12-31 | $165,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,629 |
Administrative expenses (other) incurred | 2022-12-31 | $44,376 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,797 |
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 | $-12,465,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,164,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,630,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,158,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,126,151 |
Interest on participant loans | 2022-12-31 | $55,276 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $312,059 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $489,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,486,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,298,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,931,252 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,035 |
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 | $915,732 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,165 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $288,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,346,987 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $23,422,263 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,834,415 |
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 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,629 |
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 | $18,909,485 |
Total loss/gain on sale of assets | 2021-12-31 | $3,035,738 |
Total of all expenses incurred | 2021-12-31 | $5,530,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,354,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,910,052 |
Value of total assets at end of year | 2021-12-31 | $68,680,105 |
Value of total assets at beginning of year | 2021-12-31 | $55,251,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,425 |
Total interest from all sources | 2021-12-31 | $55,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,220,336 |
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 | $3,220,336 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,323,254 |
Participant contributions at end of year | 2021-12-31 | $1,299,367 |
Participant contributions at beginning of year | 2021-12-31 | $928,218 |
Participant contributions at end of year | 2021-12-31 | $165,822 |
Participant contributions at beginning of year | 2021-12-31 | $188,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,016,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,797 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,161 |
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 | $13,378,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,630,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,251,739 |
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 | $33,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,126,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,562,537 |
Interest on participant loans | 2021-12-31 | $55,490 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $489,999 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $564,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,298,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,721,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,698,417 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-10,548 |
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 | $2,570,572 |
Employer contributions (assets) at end of year | 2021-12-31 | $288,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $276,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,354,323 |
Contract administrator fees | 2021-12-31 | $142,976 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,480,234 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,444,496 |
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 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $300 |
Total income from all sources (including contributions) | 2020-12-31 | $17,346,570 |
Total loss/gain on sale of assets | 2020-12-31 | $460,347 |
Total of all expenses incurred | 2020-12-31 | $2,917,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,788,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,147,010 |
Value of total assets at end of year | 2020-12-31 | $55,251,739 |
Value of total assets at beginning of year | 2020-12-31 | $40,823,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,351 |
Total interest from all sources | 2020-12-31 | $51,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,977,927 |
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 | $1,977,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $6,809,709 |
Participant contributions at end of year | 2020-12-31 | $928,218 |
Participant contributions at beginning of year | 2020-12-31 | $848,193 |
Participant contributions at end of year | 2020-12-31 | $188,510 |
Participant contributions at beginning of year | 2020-12-31 | $166,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $900,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $300 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,161 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $14,428,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,251,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,823,072 |
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 | $36,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,562,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,080,607 |
Interest on participant loans | 2020-12-31 | $51,690 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $564,499 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $241,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,721,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,291,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,685,145 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,451 |
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 | $2,436,968 |
Employer contributions (assets) at end of year | 2020-12-31 | $276,951 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $195,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,788,552 |
Contract administrator fees | 2020-12-31 | $92,621 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,804,829 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,344,482 |
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 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,866 |
Total income from all sources (including contributions) | 2019-12-31 | $14,313,290 |
Total income from all sources (including contributions) | 2019-12-31 | $14,313,290 |
Total loss/gain on sale of assets | 2019-12-31 | $147,134 |
Total of all expenses incurred | 2019-12-31 | $5,627,822 |
Total of all expenses incurred | 2019-12-31 | $5,627,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,470,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,470,105 |
Value of total corrective distributions | 2019-12-31 | $1,870 |
Value of total corrective distributions | 2019-12-31 | $1,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,116,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,116,329 |
Value of total assets at end of year | 2019-12-31 | $40,823,372 |
Value of total assets at end of year | 2019-12-31 | $40,823,372 |
Value of total assets at beginning of year | 2019-12-31 | $32,148,470 |
Value of total assets at beginning of year | 2019-12-31 | $32,148,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,847 |
Total interest from all sources | 2019-12-31 | $47,261 |
Total interest from all sources | 2019-12-31 | $47,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,322,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,322,014 |
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 | $1,322,014 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,322,014 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $5,018,205 |
Contributions received from participants | 2019-12-31 | $5,018,205 |
Participant contributions at end of year | 2019-12-31 | $848,193 |
Participant contributions at end of year | 2019-12-31 | $848,193 |
Participant contributions at beginning of year | 2019-12-31 | $754,295 |
Participant contributions at beginning of year | 2019-12-31 | $754,295 |
Participant contributions at end of year | 2019-12-31 | $166,004 |
Participant contributions at end of year | 2019-12-31 | $166,004 |
Participant contributions at beginning of year | 2019-12-31 | $108,686 |
Participant contributions at beginning of year | 2019-12-31 | $108,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $495,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $495,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,866 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20 |
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 | $8,685,468 |
Value of net income/loss | 2019-12-31 | $8,685,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,823,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,823,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,137,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,137,604 |
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 | $54,088 |
Investment advisory and management fees | 2019-12-31 | $54,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,080,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,080,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,912,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,912,055 |
Interest on participant loans | 2019-12-31 | $47,261 |
Interest on participant loans | 2019-12-31 | $47,261 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $241,655 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $241,655 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,201,362 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,201,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,291,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,291,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,680,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,680,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,602,322 |
Contributions received in cash from employer | 2019-12-31 | $1,602,322 |
Employer contributions (assets) at end of year | 2019-12-31 | $195,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $195,677 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,470,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,470,105 |
Contract administrator fees | 2019-12-31 | $101,759 |
Contract administrator fees | 2019-12-31 | $101,759 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,888,619 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,888,619 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,741,485 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,741,485 |
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 name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,866 |
Total income from all sources (including contributions) | 2018-12-31 | $6,469,803 |
Total of all expenses incurred | 2018-12-31 | $2,235,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,118,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,024,826 |
Value of total assets at end of year | 2018-12-31 | $32,148,470 |
Value of total assets at beginning of year | 2018-12-31 | $27,903,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,417 |
Total interest from all sources | 2018-12-31 | $34,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,636,801 |
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 | $1,636,801 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $5,040,196 |
Participant contributions at end of year | 2018-12-31 | $754,295 |
Participant contributions at beginning of year | 2018-12-31 | $644,591 |
Participant contributions at end of year | 2018-12-31 | $108,686 |
Participant contributions at beginning of year | 2018-12-31 | $128,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $493,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,866 |
Administrative expenses (other) incurred | 2018-12-31 | $2,833 |
Total non interest bearing cash at end of year | 2018-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,644 |
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 | $4,234,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,137,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,903,528 |
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 | $34,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,912,055 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,924,326 |
Interest on participant loans | 2018-12-31 | $34,557 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,201,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,966,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,226,381 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,491,487 |
Employer contributions (assets) at end of year | 2018-12-31 | $172,052 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $176,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,118,310 |
Contract administrator fees | 2018-12-31 | $80,483 |
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 | Yes |
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 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,984 |
Total income from all sources (including contributions) | 2017-12-31 | $10,229,478 |
Total of all expenses incurred | 2017-12-31 | $1,111,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,040,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,630,077 |
Value of total assets at end of year | 2017-12-31 | $27,903,528 |
Value of total assets at beginning of year | 2017-12-31 | $18,819,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,583 |
Total interest from all sources | 2017-12-31 | $77,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $4,499,781 |
Participant contributions at end of year | 2017-12-31 | $644,591 |
Participant contributions at beginning of year | 2017-12-31 | $482,200 |
Participant contributions at end of year | 2017-12-31 | $128,065 |
Participant contributions at beginning of year | 2017-12-31 | $95,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $609,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,984 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,644 |
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 | $9,118,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,903,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,785,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,924,326 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,646,500 |
Interest on participant loans | 2017-12-31 | $25,219 |
Interest earned on other investments | 2017-12-31 | $52,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,966,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,533,834 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,521,797 |
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 | $1,521,152 |
Employer contributions (assets) at end of year | 2017-12-31 | $176,746 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,040,661 |
Contract administrator fees | 2017-12-31 | $70,583 |
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 | 2017-12-31 | Yes |
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 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,984 |
Total income from all sources (including contributions) | 2016-12-31 | $6,061,338 |
Total of all expenses incurred | 2016-12-31 | $875,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $828,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,945,959 |
Value of total assets at end of year | 2016-12-31 | $18,819,278 |
Value of total assets at beginning of year | 2016-12-31 | $13,599,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,925 |
Total interest from all sources | 2016-12-31 | $60,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $3,378,544 |
Participant contributions at end of year | 2016-12-31 | $482,200 |
Participant contributions at beginning of year | 2016-12-31 | $383,712 |
Participant contributions at end of year | 2016-12-31 | $95,542 |
Participant contributions at beginning of year | 2016-12-31 | $77,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $500,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,984 |
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 | $5,185,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,785,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,599,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,646,500 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,721,828 |
Interest on participant loans | 2016-12-31 | $18,830 |
Interest earned on other investments | 2016-12-31 | $41,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,533,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,363,432 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,054,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,067,390 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,672 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $828,002 |
Contract administrator fees | 2016-12-31 | $47,925 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,010,240 |
Total of all expenses incurred | 2015-12-31 | $643,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $619,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,043,029 |
Value of total assets at end of year | 2015-12-31 | $13,599,883 |
Value of total assets at beginning of year | 2015-12-31 | $11,233,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,515 |
Total interest from all sources | 2015-12-31 | $53,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $2,375,587 |
Participant contributions at end of year | 2015-12-31 | $383,712 |
Participant contributions at beginning of year | 2015-12-31 | $301,965 |
Participant contributions at end of year | 2015-12-31 | $77,953 |
Participant contributions at beginning of year | 2015-12-31 | $43,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,477 |
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 | $2,366,516 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,599,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,233,367 |
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 pooled separate accounts at end of year | 2015-12-31 | $11,721,828 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,589,163 |
Interest on participant loans | 2015-12-31 | $13,974 |
Interest earned on other investments | 2015-12-31 | $39,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,363,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,263,563 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85,967 |
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 | $492,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,601 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $619,209 |
Contract administrator fees | 2015-12-31 | $24,515 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,802,529 |
Total of all expenses incurred | 2014-12-31 | $932,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $829,026 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $65,494 |
Value of total corrective distributions | 2014-12-31 | $13,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,107,770 |
Value of total assets at end of year | 2014-12-31 | $11,233,367 |
Value of total assets at beginning of year | 2014-12-31 | $9,362,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,376 |
Total interest from all sources | 2014-12-31 | $48,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,674,999 |
Participant contributions at end of year | 2014-12-31 | $301,965 |
Participant contributions at beginning of year | 2014-12-31 | $255,686 |
Participant contributions at end of year | 2014-12-31 | $43,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,906 |
Administrative expenses (other) incurred | 2014-12-31 | $22,376 |
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 | $1,870,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,233,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,362,886 |
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 pooled separate accounts at end of year | 2014-12-31 | $9,589,163 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,826,353 |
Interest on participant loans | 2014-12-31 | $12,055 |
Interest earned on other investments | 2014-12-31 | $36,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,263,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,257,561 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $646,498 |
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 | $352,865 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $829,026 |
Contract administrator fees | 2014-12-31 | $2,000 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,950,934 |
Total of all expenses incurred | 2013-12-31 | $1,038,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,005,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,433,666 |
Value of total assets at end of year | 2013-12-31 | $9,362,886 |
Value of total assets at beginning of year | 2013-12-31 | $7,450,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,473 |
Total interest from all sources | 2013-12-31 | $46,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,122,742 |
Participant contributions at end of year | 2013-12-31 | $255,686 |
Participant contributions at beginning of year | 2013-12-31 | $210,254 |
Participant contributions at beginning of year | 2013-12-31 | $23,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,912,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,362,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,450,164 |
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 |
Investment advisory and management fees | 2013-12-31 | $20,681 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,826,353 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,005,703 |
Interest on participant loans | 2013-12-31 | $8,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,257,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,185,208 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,470,835 |
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 | $233,802 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,005,739 |
Contract administrator fees | 2013-12-31 | $11,792 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,219,220 |
Total of all expenses incurred | 2012-12-31 | $1,160,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,036,218 |
Value of total corrective distributions | 2012-12-31 | $23,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,322,934 |
Value of total assets at end of year | 2012-12-31 | $7,450,164 |
Value of total assets at beginning of year | 2012-12-31 | $6,391,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,464 |
Total interest from all sources | 2012-12-31 | $40,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $993,067 |
Participant contributions at end of year | 2012-12-31 | $210,254 |
Participant contributions at beginning of year | 2012-12-31 | $164,391 |
Participant contributions at end of year | 2012-12-31 | $23,719 |
Participant contributions at beginning of year | 2012-12-31 | $23,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $125,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,756 |
Administrative expenses (other) incurred | 2012-12-31 | $19,318 |
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 | $1,058,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,450,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,391,651 |
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 |
Investment advisory and management fees | 2012-12-31 | $68,946 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,005,703 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,102,665 |
Interest on participant loans | 2012-12-31 | $7,586 |
Interest earned on other investments | 2012-12-31 | $33,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,185,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,094,341 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $855,410 |
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 | $204,511 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,634 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,036,218 |
Contract administrator fees | 2012-12-31 | $13,200 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,168,384 |
Total of all expenses incurred | 2011-12-31 | $664,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $500,878 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $62,022 |
Value of total corrective distributions | 2011-12-31 | $10,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,204,511 |
Value of total assets at end of year | 2011-12-31 | $6,391,651 |
Value of total assets at beginning of year | 2011-12-31 | $5,887,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,048 |
Total interest from all sources | 2011-12-31 | $36,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $735,847 |
Participant contributions at end of year | 2011-12-31 | $164,391 |
Participant contributions at beginning of year | 2011-12-31 | $119,284 |
Participant contributions at end of year | 2011-12-31 | $23,809 |
Participant contributions at beginning of year | 2011-12-31 | $19,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $318,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,896 |
Administrative expenses (other) incurred | 2011-12-31 | $26,594 |
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 | $503,943 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,391,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,887,708 |
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 |
Investment advisory and management fees | 2011-12-31 | $51,606 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,102,665 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,666,267 |
Interest on participant loans | 2011-12-31 | $6,116 |
Interest earned on other investments | 2011-12-31 | $30,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,094,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,077,007 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-72,769 |
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 | $149,977 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,689 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $500,878 |
Contract administrator fees | 2011-12-31 | $12,848 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : SECURITY PLUS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,819,651 |
Total of all expenses incurred | 2010-12-31 | $222,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,729 |
Value of total corrective distributions | 2010-12-31 | $22,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,183,029 |
Value of total assets at end of year | 2010-12-31 | $5,887,708 |
Value of total assets at beginning of year | 2010-12-31 | $4,290,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,355 |
Total interest from all sources | 2010-12-31 | $36,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $828,721 |
Participant contributions at end of year | 2010-12-31 | $119,284 |
Participant contributions at beginning of year | 2010-12-31 | $122,388 |
Participant contributions at end of year | 2010-12-31 | $19,592 |
Participant contributions at beginning of year | 2010-12-31 | $15,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $189,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,896 |
Administrative expenses (other) incurred | 2010-12-31 | $20,805 |
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 | $1,597,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,887,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,290,532 |
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 | $11,550 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,666,267 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,304,399 |
Interest on participant loans | 2010-12-31 | $6,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,077,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $844,807 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $600,353 |
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 | $164,919 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,662 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,729 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |