SWINERTON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWINERTON 401(K) & SAVINGS PLAN
Measure | Date | Value |
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2022 : SWINERTON 401(K) & SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,068,807 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,068,807 |
Total transfer of assets to this plan | 2022-12-31 | $79,891 |
Total transfer of assets from this plan | 2022-12-31 | $50,043,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $34,229,899 |
Total loss/gain on sale of assets | 2022-12-31 | $31,938,399 |
Total of all expenses incurred | 2022-12-31 | $58,646,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,103,901 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $65 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $64,613,235 |
Value of total assets at end of year | 2022-12-31 | $687,351,304 |
Value of total assets at beginning of year | 2022-12-31 | $761,731,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $542,543 |
Total interest from all sources | 2022-12-31 | $205,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,912,827 |
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 | $1,912,827 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $23,053,885 |
Participant contributions at end of year | 2022-12-31 | $5,055,797 |
Participant contributions at beginning of year | 2022-12-31 | $4,789,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,858,992 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $19,642 |
Other income not declared elsewhere | 2022-12-31 | $280,280 |
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 |
Income. Non cash contributions | 2022-12-31 | $2,843,787 |
Value of net income/loss | 2022-12-31 | $-24,416,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $687,351,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $761,731,091 |
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 | $140,629,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,785,747 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $32,507,284 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,583,497 |
Interest on participant loans | 2022-12-31 | $205,148 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $129,256,072 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $131,594,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,859,185 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $834,902 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,626,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $379,902,667 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $442,977,503 |
Contributions received in cash from employer | 2022-12-31 | $35,856,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,084,259 |
Contract administrator fees | 2022-12-31 | $542,543 |
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 | $53,201,175 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,262,776 |
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 : SWINERTON 401(K) & SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $264,866,250 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $264,866,250 |
Total transfer of assets from this plan | 2021-12-31 | $34,865,857 |
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 | $363,960,912 |
Total loss/gain on sale of assets | 2021-12-31 | $1,169,567 |
Total of all expenses incurred | 2021-12-31 | $42,118,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,488,587 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,926,366 |
Value of total assets at end of year | 2021-12-31 | $761,731,091 |
Value of total assets at beginning of year | 2021-12-31 | $474,754,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $617,847 |
Total interest from all sources | 2021-12-31 | $307,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,814,045 |
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 | $1,814,045 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 | $26,059,258 |
Participant contributions at end of year | 2021-12-31 | $4,789,515 |
Participant contributions at beginning of year | 2021-12-31 | $5,403,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,593,207 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,652 |
Other income not declared elsewhere | 2021-12-31 | $110,436 |
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 |
Income. Non cash contributions | 2021-12-31 | $133,745 |
Value of net income/loss | 2021-12-31 | $321,842,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $761,731,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $474,754,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,785,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $142,357,851 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,583,497 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,267,912 |
Interest on participant loans | 2021-12-31 | $307,938 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $131,594,829 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $118,592,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,488,671 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $568,722 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,708,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $442,977,503 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $181,132,486 |
Contributions received in cash from employer | 2021-12-31 | $24,140,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,486,935 |
Contract administrator fees | 2021-12-31 | $617,847 |
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 | $4,828,592 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,659,025 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SWINERTON 401(K) & SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,621,968 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,621,968 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $93,873,354 |
Total loss/gain on sale of assets | 2020-12-31 | $875,132 |
Total of all expenses incurred | 2020-12-31 | $43,547,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,060,328 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,174 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,831,486 |
Value of total assets at end of year | 2020-12-31 | $358,349,337 |
Value of total assets at beginning of year | 2020-12-31 | $308,023,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $481,027 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $279,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,699,044 |
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 | $1,699,044 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $23,379,507 |
Participant contributions at end of year | 2020-12-31 | $5,403,397 |
Participant contributions at beginning of year | 2020-12-31 | $5,251,873 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,219,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $157,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $58,715 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $101,566 |
Value of net income/loss | 2020-12-31 | $50,325,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,349,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $308,023,512 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $142,357,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,771,452 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,267,912 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,361,460 |
Interest on participant loans | 2020-12-31 | $279,902 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $118,592,529 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,154,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,658,413 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $689,385 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,159,309 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $64,727,648 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $53,483,836 |
Contributions received in cash from employer | 2020-12-31 | $15,130,669 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,903,140 |
Contract administrator fees | 2020-12-31 | $481,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $5,808,960 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,933,828 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SWINERTON 401(K) & SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,725,107 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,725,107 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,725,107 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,725,107 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $100,470,114 |
Total income from all sources (including contributions) | 2019-12-31 | $100,470,114 |
Total loss/gain on sale of assets | 2019-12-31 | $1,972,413 |
Total of all expenses incurred | 2019-12-31 | $19,250,065 |
Total of all expenses incurred | 2019-12-31 | $19,250,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,660,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,660,978 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $101,875 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $101,875 |
Value of total corrective distributions | 2019-12-31 | $8,834 |
Value of total corrective distributions | 2019-12-31 | $8,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,193,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,193,590 |
Value of total assets at end of year | 2019-12-31 | $394,760,312 |
Value of total assets at end of year | 2019-12-31 | $394,760,312 |
Value of total assets at beginning of year | 2019-12-31 | $313,540,263 |
Value of total assets at beginning of year | 2019-12-31 | $313,540,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $478,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $478,378 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $920,394 |
Total interest from all sources | 2019-12-31 | $920,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,035,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,035,828 |
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 | $2,035,828 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,035,828 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,904 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,904 |
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 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $21,403,208 |
Contributions received from participants | 2019-12-31 | $21,403,208 |
Participant contributions at end of year | 2019-12-31 | $5,251,873 |
Participant contributions at end of year | 2019-12-31 | $5,251,873 |
Participant contributions at beginning of year | 2019-12-31 | $4,274,406 |
Participant contributions at beginning of year | 2019-12-31 | $4,274,406 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,363,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,363,632 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-5,573,857 |
Other income not declared elsewhere | 2019-12-31 | $-5,573,857 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 |
Income. Non cash contributions | 2019-12-31 | $154,246 |
Income. Non cash contributions | 2019-12-31 | $154,246 |
Value of net income/loss | 2019-12-31 | $81,220,049 |
Value of net income/loss | 2019-12-31 | $81,220,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $394,760,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $394,760,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,540,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,540,263 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $79,280 |
Investment advisory and management fees | 2019-12-31 | $79,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,771,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,771,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,436,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,436,448 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,361,460 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,361,460 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,842,028 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,842,028 |
Interest on participant loans | 2019-12-31 | $265,653 |
Interest on participant loans | 2019-12-31 | $265,653 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $654,763 |
Interest earned on other investments | 2019-12-31 | $654,763 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,154,891 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,154,891 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,625,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,625,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-22 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,917,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,917,244 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $427,907 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $427,907 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,851,488 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,851,488 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $140,220,636 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $140,220,636 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $120,361,848 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $120,361,848 |
Contributions received in cash from employer | 2019-12-31 | $14,272,504 |
Contributions received in cash from employer | 2019-12-31 | $14,272,504 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,660,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,660,721 |
Contract administrator fees | 2019-12-31 | $385,194 |
Contract administrator fees | 2019-12-31 | $385,194 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | $1,972,413 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,972,413 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | 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 : SWINERTON 401(K) & SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $18,517,207 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $18,517,207 |
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 | $45,148,406 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,199,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,727,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,409,266 |
Value of total assets at end of year | 2018-12-31 | $313,540,263 |
Value of total assets at beginning of year | 2018-12-31 | $295,591,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $472,292 |
Total interest from all sources | 2018-12-31 | $172,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,549,877 |
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 | $1,549,877 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,910,926 |
Participant contributions at end of year | 2018-12-31 | $4,274,406 |
Participant contributions at beginning of year | 2018-12-31 | $3,178,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,013,248 |
Other income not declared elsewhere | 2018-12-31 | $32,319 |
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 |
Income. Non cash contributions | 2018-12-31 | $163,077 |
Value of net income/loss | 2018-12-31 | $17,948,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,540,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $295,591,628 |
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 | $47,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,436,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $164,014,176 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,842,028 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,723,075 |
Interest on participant loans | 2018-12-31 | $172,053 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,625,533 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,347,225 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $574,258 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $240,651 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $120,361,848 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $104,676,028 |
Contributions received in cash from employer | 2018-12-31 | $14,322,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,727,479 |
Contract administrator fees | 2018-12-31 | $342,767 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SWINERTON 401(K) & SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,324,005 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,324,005 |
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 | $71,323,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,601,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,346,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,853,194 |
Value of total assets at end of year | 2017-12-31 | $295,591,628 |
Value of total assets at beginning of year | 2017-12-31 | $244,869,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $255,256 |
Total interest from all sources | 2017-12-31 | $138,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,324,381 |
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 | $1,324,381 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,888,408 |
Participant contributions at end of year | 2017-12-31 | $3,178,349 |
Participant contributions at beginning of year | 2017-12-31 | $3,173,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,204,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $43,863 |
Value of net income/loss | 2017-12-31 | $50,722,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $295,591,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,869,188 |
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 | $94,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $164,014,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $134,766,908 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,723,075 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,897,744 |
Interest on participant loans | 2017-12-31 | $138,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,998,090 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,686,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $104,676,028 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $89,031,362 |
Contributions received in cash from employer | 2017-12-31 | $12,716,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,346,235 |
Contract administrator fees | 2017-12-31 | $121,481 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SWINERTON 401(K) & SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,613,427 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,613,427 |
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 | $52,611,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,630,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,437,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,673,124 |
Value of total assets at end of year | 2016-12-31 | $244,869,188 |
Value of total assets at beginning of year | 2016-12-31 | $205,888,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,514 |
Total interest from all sources | 2016-12-31 | $127,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,272,932 |
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 | $1,272,932 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,850,258 |
Participant contributions at end of year | 2016-12-31 | $3,173,174 |
Participant contributions at beginning of year | 2016-12-31 | $3,055,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,317,923 |
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 |
Income. Non cash contributions | 2016-12-31 | $1,914,012 |
Value of net income/loss | 2016-12-31 | $38,981,019 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,869,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,888,169 |
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 | $75,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $134,766,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,653,582 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,897,744 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,728,353 |
Interest on participant loans | 2016-12-31 | $127,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,310,816 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,613,991 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $89,031,362 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $71,450,472 |
Contributions received in cash from employer | 2016-12-31 | $5,590,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,437,102 |
Contract administrator fees | 2016-12-31 | $95,014 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SWINERTON 401(K) & SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,192,826 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,192,826 |
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 | $742,821 |
Total income from all sources (including contributions) | 2015-12-31 | $31,029,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,498,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,348,281 |
Value of total corrective distributions | 2015-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,084,411 |
Value of total assets at end of year | 2015-12-31 | $205,888,169 |
Value of total assets at beginning of year | 2015-12-31 | $192,099,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,611 |
Total interest from all sources | 2015-12-31 | $126,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,196,436 |
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 | $1,196,436 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,500 |
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 | $9,810,862 |
Participant contributions at end of year | 2015-12-31 | $3,055,762 |
Participant contributions at beginning of year | 2015-12-31 | $2,976,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,361,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $742,821 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $867 |
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 |
Income. Non cash contributions | 2015-12-31 | $4,144,789 |
Value of net income/loss | 2015-12-31 | $14,531,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,888,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,356,714 |
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 |
Investment advisory and management fees | 2015-12-31 | $75,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,653,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,071,414 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,728,353 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,588,045 |
Interest on participant loans | 2015-12-31 | $126,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,397,196 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,826,156 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $71,450,472 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $60,462,863 |
Contributions received in cash from employer | 2015-12-31 | $2,766,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,348,281 |
Contract administrator fees | 2015-12-31 | $56,604 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SWINERTON 401(K) & SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,242,170 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,242,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $742,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,475,485 |
Total income from all sources (including contributions) | 2014-12-31 | $33,080,137 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,569,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,421,679 |
Value of total corrective distributions | 2014-12-31 | $1,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,375,602 |
Value of total assets at end of year | 2014-12-31 | $192,099,535 |
Value of total assets at beginning of year | 2014-12-31 | $181,321,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $146,571 |
Total interest from all sources | 2014-12-31 | $120,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,271,296 |
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 | $1,271,296 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,250 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $8,083,721 |
Participant contributions at end of year | 2014-12-31 | $2,976,346 |
Participant contributions at beginning of year | 2014-12-31 | $2,623,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,131,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $742,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,475,485 |
Total non interest bearing cash at end of year | 2014-12-31 | $867 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $4,674,531 |
Value of net income/loss | 2014-12-31 | $11,510,740 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,356,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,845,974 |
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 |
Investment advisory and management fees | 2014-12-31 | $75,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $115,071,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,526,095 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,588,045 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,353,768 |
Interest on participant loans | 2014-12-31 | $120,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,680,315 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,390,351 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $60,462,863 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $55,818,320 |
Contributions received in cash from employer | 2014-12-31 | $2,485,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,421,679 |
Contract administrator fees | 2014-12-31 | $54,819 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SWINERTON 401(K) & SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,145,830 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,145,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,475,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,705,869 |
Total income from all sources (including contributions) | 2013-12-31 | $37,328,510 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,890,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,761,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,916,550 |
Value of total assets at end of year | 2013-12-31 | $181,321,459 |
Value of total assets at beginning of year | 2013-12-31 | $160,114,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,460 |
Total interest from all sources | 2013-12-31 | $110,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,048,847 |
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 | $1,048,847 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $7,335,553 |
Participant contributions at end of year | 2013-12-31 | $2,623,276 |
Participant contributions at beginning of year | 2013-12-31 | $2,433,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $741,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,475,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,705,869 |
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 |
Income. Non cash contributions | 2013-12-31 | $3,306,184 |
Value of net income/loss | 2013-12-31 | $21,437,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,845,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $158,408,368 |
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 | $51,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,526,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $87,446,521 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,353,768 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,068,480 |
Interest on participant loans | 2013-12-31 | $110,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,138,473 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $968,320 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $55,818,320 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $53,165,520 |
Contributions received in cash from employer | 2013-12-31 | $1,533,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,761,444 |
Contract administrator fees | 2013-12-31 | $59,834 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SWINERTON 401(K) & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,578,216 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,578,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,705,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,092,674 |
Total income from all sources (including contributions) | 2012-12-31 | $27,310,242 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,579,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,413,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,418,691 |
Value of total assets at end of year | 2012-12-31 | $160,114,237 |
Value of total assets at beginning of year | 2012-12-31 | $143,770,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $165,849 |
Total interest from all sources | 2012-12-31 | $103,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,572,825 |
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 | $1,572,825 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $6,872,693 |
Participant contributions at end of year | 2012-12-31 | $2,433,716 |
Participant contributions at beginning of year | 2012-12-31 | $2,366,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $747,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,705,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,092,674 |
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 |
Income. Non cash contributions | 2012-12-31 | $4,797,998 |
Value of net income/loss | 2012-12-31 | $16,730,799 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $158,408,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,677,569 |
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 | $73,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $87,446,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,338,597 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,068,480 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,964,634 |
Interest on participant loans | 2012-12-31 | $103,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,314,096 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $323,290 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $53,165,520 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $50,100,177 |
Contributions received in cash from employer | 2012-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,413,594 |
Contract administrator fees | 2012-12-31 | $61,721 |
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 | Yes |
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 : SWINERTON 401(K) & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,490,674 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,490,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,092,674 |
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 | $9,409,859 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $22,065,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,901,053 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,837,431 |
Value of total assets at end of year | 2011-12-31 | $143,770,243 |
Value of total assets at beginning of year | 2011-12-31 | $154,333,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $163,796 |
Total interest from all sources | 2011-12-31 | $109,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,302,850 |
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 | $1,302,850 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $6,526,214 |
Participant contributions at end of year | 2011-12-31 | $2,366,835 |
Participant contributions at beginning of year | 2011-12-31 | $2,399,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $248,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,092,674 |
Administrative expenses (other) incurred | 2011-12-31 | $40,000 |
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 |
Income. Non cash contributions | 2011-12-31 | $2,063,172 |
Value of net income/loss | 2011-12-31 | $-12,655,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,677,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,333,074 |
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 | $44,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,338,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,357,983 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,964,634 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,692,048 |
Interest on participant loans | 2011-12-31 | $109,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,674,479 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $344,371 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $50,100,177 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $50,883,268 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,901,053 |
Contract administrator fees | 2011-12-31 | $61,734 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,998,819 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,998,819 |
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 : SWINERTON 401(K) & SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,183,173 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,183,173 |
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 | $28,264,757 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,791,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,609,498 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,232,644 |
Value of total assets at end of year | 2010-12-31 | $154,333,074 |
Value of total assets at beginning of year | 2010-12-31 | $143,859,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,443 |
Total interest from all sources | 2010-12-31 | $119,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,036,474 |
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 | $1,036,474 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,869,678 |
Participant contributions at end of year | 2010-12-31 | $2,399,775 |
Participant contributions at beginning of year | 2010-12-31 | $2,312,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $933,636 |
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 |
Income. Non cash contributions | 2010-12-31 | $6,324,683 |
Value of net income/loss | 2010-12-31 | $10,473,666 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,333,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,859,408 |
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 | $5,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,357,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $79,077,254 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,692,048 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,394,882 |
Interest on participant loans | 2010-12-31 | $119,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,354,203 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $338,540 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $50,883,268 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $48,074,322 |
Contributions received in cash from employer | 2010-12-31 | $104,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,609,498 |
Contract administrator fees | 2010-12-31 | $171,396 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,630,572 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,630,572 |
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 |