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SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number 004

SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SLAKEY BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SLAKEY BROTHERS, INC.
Employer identification number (EIN):942192959
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-03-01
0042018-03-01
0042017-03-01KAREN FONSECA KAREN FONSECA2018-12-07
0042016-03-01KAREN FONSECA KAREN FONSECA2017-11-29
0042015-03-01KAREN FONSECA KAREN FONSECA2016-12-06
0042015-03-01 KAREN FONSECA2017-03-17
0042014-03-01KAREN FONSECA KAREN FONSECA2015-12-03
0042013-03-01KAREN FONSECA KAREN FONSECA2014-12-11
0042012-03-01KAREN FONSECA KAREN FONSECA2013-11-25
0042011-03-01KAREN FONSECA KAREN FONSECA2012-12-12
0042010-03-01KAREN FONSECA KAREN FONSECA2011-11-10
0042009-03-01KAREN FONSECA KAREN FONSECA2010-12-14

Plan Statistics for SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01720
Total number of active participants reported on line 7a of the Form 55002022-01-01496
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01178
Total of all active and inactive participants2022-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01677
Number of participants with account balances2022-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01638
Total number of active participants reported on line 7a of the Form 55002021-01-01502
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01217
Total of all active and inactive participants2021-01-01720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01720
Number of participants with account balances2021-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0140
2020: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01647
Total number of active participants reported on line 7a of the Form 55002020-01-01471
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01167
Total of all active and inactive participants2020-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01638
Number of participants with account balances2020-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0142
2019: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-01284
Total number of active participants reported on line 7a of the Form 55002019-03-01550
Number of retired or separated participants receiving benefits2019-03-010
Number of other retired or separated participants entitled to future benefits2019-03-0197
Total of all active and inactive participants2019-03-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-010
Total participants2019-03-01647
Number of participants with account balances2019-03-01633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-019
2018: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-01296
Total number of active participants reported on line 7a of the Form 55002018-03-01181
Number of retired or separated participants receiving benefits2018-03-010
Number of other retired or separated participants entitled to future benefits2018-03-01103
Total of all active and inactive participants2018-03-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-010
Total participants2018-03-01284
Number of participants with account balances2018-03-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-010
2017: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-01484
Total number of active participants reported on line 7a of the Form 55002017-03-01453
Number of retired or separated participants receiving benefits2017-03-010
Number of other retired or separated participants entitled to future benefits2017-03-0154
Total of all active and inactive participants2017-03-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-011
Total participants2017-03-01508
Number of participants with account balances2017-03-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-010
2016: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-01447
Total number of active participants reported on line 7a of the Form 55002016-03-01422
Number of retired or separated participants receiving benefits2016-03-010
Number of other retired or separated participants entitled to future benefits2016-03-0157
Total of all active and inactive participants2016-03-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-012
Total participants2016-03-01481
Number of participants with account balances2016-03-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-01417
Total number of active participants reported on line 7a of the Form 55002015-03-01383
Number of retired or separated participants receiving benefits2015-03-010
Number of other retired or separated participants entitled to future benefits2015-03-0155
Total of all active and inactive participants2015-03-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-013
Total participants2015-03-01441
Number of participants with account balances2015-03-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-010
2014: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-01390
Total number of active participants reported on line 7a of the Form 55002014-03-01364
Number of retired or separated participants receiving benefits2014-03-010
Number of other retired or separated participants entitled to future benefits2014-03-0147
Total of all active and inactive participants2014-03-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-012
Total participants2014-03-01413
Number of participants with account balances2014-03-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-011
2013: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01357
Total number of active participants reported on line 7a of the Form 55002013-03-01341
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-0144
Total of all active and inactive participants2013-03-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-012
Total participants2013-03-01387
Number of participants with account balances2013-03-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-012
2012: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01337
Total number of active participants reported on line 7a of the Form 55002012-03-01310
Number of retired or separated participants receiving benefits2012-03-010
Number of other retired or separated participants entitled to future benefits2012-03-0141
Total of all active and inactive participants2012-03-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-013
Total participants2012-03-01354
Number of participants with account balances2012-03-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-013
2011: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01346
Total number of active participants reported on line 7a of the Form 55002011-03-01282
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-0138
Total of all active and inactive participants2011-03-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-013
Total participants2011-03-01323
Number of participants with account balances2011-03-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-012
2010: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-01380
Total number of active participants reported on line 7a of the Form 55002010-03-01276
Number of retired or separated participants receiving benefits2010-03-010
Number of other retired or separated participants entitled to future benefits2010-03-0171
Total of all active and inactive participants2010-03-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-013
Total participants2010-03-01350
Number of participants with account balances2010-03-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-0123
2009: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01478
Total number of active participants reported on line 7a of the Form 55002009-03-01325
Number of retired or separated participants receiving benefits2009-03-010
Number of other retired or separated participants entitled to future benefits2009-03-01133
Total of all active and inactive participants2009-03-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-012
Total participants2009-03-01460
Number of participants with account balances2009-03-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-0148

Financial Data on SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,161,575
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,976,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,877,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,688,053
Value of total assets at end of year2022-12-31$40,006,886
Value of total assets at beginning of year2022-12-31$48,144,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$99,322
Total interest from all sources2022-12-31$24,087
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$921,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$11,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,929,944
Participant contributions at end of year2022-12-31$556,611
Participant contributions at beginning of year2022-12-31$565,201
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$87,884
Other income not declared elsewhere2022-12-31$6,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,137,945
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,006,886
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,144,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$14,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,488,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$40,918,141
Interest on participant loans2022-12-31$23,670
Value of interest in common/collective trusts at end of year2022-12-31$6,290,443
Value of interest in common/collective trusts at beginning of year2022-12-31$5,526,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,896,615
Net investment gain or loss from common/collective trusts2022-12-31$94,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$670,225
Employer contributions (assets) at end of year2022-12-31$670,225
Employer contributions (assets) at beginning of year2022-12-31$1,134,947
Income. Dividends from preferred stock2022-12-31$921,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,877,048
Contract administrator fees2022-12-31$73,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SABEY CPA,LLC
Accountancy firm EIN2022-12-31832111556
2021 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,560,211
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,440,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,348,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,093,699
Value of total assets at end of year2021-12-31$48,144,831
Value of total assets at beginning of year2021-12-31$47,025,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,079
Total interest from all sources2021-12-31$26,049
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,651,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,651,487
Administrative expenses professional fees incurred2021-12-31$10,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,943,825
Participant contributions at end of year2021-12-31$565,201
Participant contributions at beginning of year2021-12-31$574,718
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,927
Other income not declared elsewhere2021-12-31$6,007
Administrative expenses (other) incurred2021-12-31$15,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,119,584
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,144,831
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,025,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$40,918,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,990,035
Interest on participant loans2021-12-31$26,027
Value of interest in common/collective trusts at end of year2021-12-31$5,526,542
Value of interest in common/collective trusts at beginning of year2021-12-31$5,333,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,704,305
Net investment gain or loss from common/collective trusts2021-12-31$78,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,134,947
Employer contributions (assets) at end of year2021-12-31$1,134,947
Employer contributions (assets) at beginning of year2021-12-31$127,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,348,548
Contract administrator fees2021-12-31$66,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SABEY CPA,LLC
Accountancy firm EIN2021-12-31832111556
2020 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,297,423
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,822,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,726,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,182,712
Value of total assets at end of year2020-12-31$47,025,247
Value of total assets at beginning of year2020-12-31$41,549,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$95,345
Total interest from all sources2020-12-31$32,852
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,566,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,566,534
Administrative expenses professional fees incurred2020-12-31$17,200
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,147,509
Participant contributions at end of year2020-12-31$574,718
Participant contributions at beginning of year2020-12-31$763,569
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,420,980
Administrative expenses (other) incurred2020-12-31$13,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,475,340
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,025,247
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,549,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,990,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,577,416
Interest on participant loans2020-12-31$32,852
Value of interest in common/collective trusts at end of year2020-12-31$5,333,429
Value of interest in common/collective trusts at beginning of year2020-12-31$3,979,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,432,268
Net investment gain or loss from common/collective trusts2020-12-31$83,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$614,223
Employer contributions (assets) at end of year2020-12-31$127,065
Employer contributions (assets) at beginning of year2020-12-31$1,229,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,726,738
Contract administrator fees2020-12-31$64,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SABEY CPA, PLLC
Accountancy firm EIN2020-12-31832111556
2019 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$18,331,698
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,612,644
Total of all expenses incurred2019-12-31$2,612,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,559,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,559,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,392,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,392,185
Value of total assets at end of year2019-12-31$41,549,907
Value of total assets at end of year2019-12-31$41,549,907
Value of total assets at beginning of year2019-12-31$25,830,853
Value of total assets at beginning of year2019-12-31$25,830,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,953
Total interest from all sources2019-12-31$26,749
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$123,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$123,403
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$123,403
Administrative expenses professional fees incurred2019-12-31$7,135
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,646,561
Contributions received from participants2019-12-31$1,646,561
Participant contributions at end of year2019-12-31$763,569
Participant contributions at end of year2019-12-31$763,569
Participant contributions at beginning of year2019-12-31$654,788
Participant contributions at beginning of year2019-12-31$654,788
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$64,999
Participant contributions at beginning of year2019-12-31$64,999
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,986,112
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,986,112
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,516,167
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,516,167
Administrative expenses (other) incurred2019-12-31$5,867
Administrative expenses (other) incurred2019-12-31$5,867
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$19,680,679
Total non interest bearing cash at beginning of year2019-12-31$19,680,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,719,054
Value of net income/loss2019-12-31$15,719,054
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,549,907
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,549,907
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,830,853
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,830,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,577,416
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,577,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$26,749
Interest on participant loans2019-12-31$26,749
Value of interest in common/collective trusts at end of year2019-12-31$3,979,465
Value of interest in common/collective trusts at end of year2019-12-31$3,979,465
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,772,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,772,818
Net investment gain or loss from common/collective trusts2019-12-31$16,543
Net investment gain or loss from common/collective trusts2019-12-31$16,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,229,457
Contributions received in cash from employer2019-12-31$1,229,457
Employer contributions (assets) at end of year2019-12-31$1,229,457
Employer contributions (assets) at end of year2019-12-31$1,229,457
Employer contributions (assets) at beginning of year2019-12-31$2,444,275
Employer contributions (assets) at beginning of year2019-12-31$2,444,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,559,691
Contract administrator fees2019-12-31$39,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SABEY CPA, PLLC
Accountancy firm name2019-12-31SABEY CPA, PLLC
Accountancy firm EIN2019-12-31832111556
Accountancy firm EIN2019-12-31832111556
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-02-28$0
2018 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-02-28$0
Total unrealized appreciation/depreciation of assets2018-02-28$0
Total transfer of assets to this plan2018-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total income from all sources (including contributions)2018-02-28$5,561,285
Total loss/gain on sale of assets2018-02-28$0
Total of all expenses incurred2018-02-28$2,041,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$2,032,862
Expenses. Certain deemed distributions of participant loans2018-02-28$0
Value of total corrective distributions2018-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$1,877,943
Value of total assets at end of year2018-02-28$30,284,393
Value of total assets at beginning of year2018-02-28$26,765,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$9,126
Total income from rents2018-02-28$0
Total interest from all sources2018-02-28$67,194
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$119,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$119,243
Administrative expenses professional fees incurred2018-02-28$0
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$500,000
If this is an individual account plan, was there a blackout period2018-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Amount of non-exempt transactions with any party-in-interest2018-02-28$0
Contributions received from participants2018-02-28$1,661,419
Participant contributions at end of year2018-02-28$550,693
Participant contributions at beginning of year2018-02-28$567,573
Participant contributions at end of year2018-02-28$64,820
Participant contributions at beginning of year2018-02-28$57,371
Income. Received or receivable in cash from other sources (including rollovers)2018-02-28$216,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-02-28$0
Other income not declared elsewhere2018-02-28$10,792
Administrative expenses (other) incurred2018-02-28$0
Liabilities. Value of operating payables at beginning of year2018-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$3,519,297
Value of net assets at end of year (total assets less liabilities)2018-02-28$30,284,393
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$26,765,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
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 year2018-02-28$0
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-02-28$0
Investment advisory and management fees2018-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$12,296,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$22,150,754
Value of interest in pooled separate accounts at end of year2018-02-28$5,062,541
Value of interest in pooled separate accounts at beginning of year2018-02-28$0
Interest on participant loans2018-02-28$19,977
Income. Interest from loans (other than to participants)2018-02-28$0
Interest earned on other investments2018-02-28$47,217
Income. Interest from US Government securities2018-02-28$0
Income. Interest from corporate debt instruments2018-02-28$0
Value of interest in common/collective trusts at end of year2018-02-28$8,728,286
Value of interest in common/collective trusts at beginning of year2018-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-02-28$3,581,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-02-28$3,989,398
Expenses. Payments to insurance carriers foe the provision of benefits2018-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$2,784,866
Net investment gain/loss from pooled separate accounts2018-02-28$146,133
Net investment gain or loss from common/collective trusts2018-02-28$555,114
Net gain/loss from 103.12 investment entities2018-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28No
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$0
Employer contributions (assets) at end of year2018-02-28$0
Employer contributions (assets) at beginning of year2018-02-28$0
Income. Dividends from preferred stock2018-02-28$0
Income. Dividends from common stock2018-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$2,032,862
Contract administrator fees2018-02-28$9,126
Liabilities. Value of benefit claims payable at beginning of year2018-02-28$0
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Aggregate proceeds on sale of assets2018-02-28$0
Aggregate carrying amount (costs) on sale of assets2018-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28Yes
Opinion of an independent qualified public accountant for this plan2018-02-28Disclaimer
Accountancy firm name2018-02-28CROWE LLP
Accountancy firm EIN2018-02-28350921680
2017 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-02-28$0
Total unrealized appreciation/depreciation of assets2017-02-28$0
Total transfer of assets to this plan2017-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total income from all sources (including contributions)2017-02-28$4,945,242
Total loss/gain on sale of assets2017-02-28$0
Total of all expenses incurred2017-02-28$1,001,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$993,500
Expenses. Certain deemed distributions of participant loans2017-02-28$0
Value of total corrective distributions2017-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$1,551,988
Value of total assets at end of year2017-02-28$26,765,096
Value of total assets at beginning of year2017-02-28$22,821,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$8,401
Total income from rents2017-02-28$0
Total interest from all sources2017-02-28$82,872
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$276,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$276,489
Administrative expenses professional fees incurred2017-02-28$0
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$500,000
If this is an individual account plan, was there a blackout period2017-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Amount of non-exempt transactions with any party-in-interest2017-02-28$0
Contributions received from participants2017-02-28$1,480,760
Participant contributions at end of year2017-02-28$567,573
Participant contributions at beginning of year2017-02-28$489,368
Participant contributions at end of year2017-02-28$57,371
Participant contributions at beginning of year2017-02-28$51,455
Income. Received or receivable in cash from other sources (including rollovers)2017-02-28$71,228
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-02-28$527
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-02-28$0
Other income not declared elsewhere2017-02-28$0
Administrative expenses (other) incurred2017-02-28$0
Liabilities. Value of operating payables at beginning of year2017-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$3,943,341
Value of net assets at end of year (total assets less liabilities)2017-02-28$26,765,096
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$22,821,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
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 year2017-02-28$0
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-02-28$0
Investment advisory and management fees2017-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$22,150,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$17,992,436
Interest on participant loans2017-02-28$18,553
Income. Interest from loans (other than to participants)2017-02-28$0
Interest earned on other investments2017-02-28$64,319
Income. Interest from US Government securities2017-02-28$0
Income. Interest from corporate debt instruments2017-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-02-28$3,989,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-02-28$4,288,496
Expenses. Payments to insurance carriers foe the provision of benefits2017-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$3,033,893
Net investment gain/loss from pooled separate accounts2017-02-28$0
Net investment gain or loss from common/collective trusts2017-02-28$0
Net gain/loss from 103.12 investment entities2017-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28No
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$0
Employer contributions (assets) at end of year2017-02-28$0
Employer contributions (assets) at beginning of year2017-02-28$0
Income. Dividends from preferred stock2017-02-28$0
Income. Dividends from common stock2017-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$992,973
Contract administrator fees2017-02-28$8,401
Liabilities. Value of benefit claims payable at beginning of year2017-02-28$0
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Aggregate proceeds on sale of assets2017-02-28$0
Aggregate carrying amount (costs) on sale of assets2017-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28Yes
Opinion of an independent qualified public accountant for this plan2017-02-28Disclaimer
Accountancy firm name2017-02-28CROWE HORWATH LLP
Accountancy firm EIN2017-02-28350921680
2016 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-02-29$0
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total transfer of assets to this plan2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total income from all sources (including contributions)2016-02-29$-26,169
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$1,977,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$1,969,525
Expenses. Certain deemed distributions of participant loans2016-02-29$0
Value of total corrective distributions2016-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$1,579,502
Value of total assets at end of year2016-02-29$22,821,755
Value of total assets at beginning of year2016-02-29$24,825,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$7,604
Total income from rents2016-02-29$0
Total interest from all sources2016-02-29$83,780
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$242,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$242,075
Administrative expenses professional fees incurred2016-02-29$0
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$500,000
If this is an individual account plan, was there a blackout period2016-02-29No
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Amount of non-exempt transactions with any party-in-interest2016-02-29$0
Contributions received from participants2016-02-29$1,342,199
Participant contributions at end of year2016-02-29$489,368
Participant contributions at beginning of year2016-02-29$484,372
Participant contributions at end of year2016-02-29$51,455
Participant contributions at beginning of year2016-02-29$47,979
Income. Received or receivable in cash from other sources (including rollovers)2016-02-29$237,303
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-02-29$4
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-02-29$0
Other income not declared elsewhere2016-02-29$0
Administrative expenses (other) incurred2016-02-29$0
Liabilities. Value of operating payables at beginning of year2016-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$-2,003,298
Value of net assets at end of year (total assets less liabilities)2016-02-29$22,821,755
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$24,825,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
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 year2016-02-29$0
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-02-29$0
Investment advisory and management fees2016-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$17,992,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$20,933,447
Interest on participant loans2016-02-29$16,506
Income. Interest from loans (other than to participants)2016-02-29$0
Interest earned on other investments2016-02-29$67,274
Income. Interest from US Government securities2016-02-29$0
Income. Interest from corporate debt instruments2016-02-29$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-02-29$4,288,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-02-29$3,359,255
Expenses. Payments to insurance carriers foe the provision of benefits2016-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-1,931,526
Net investment gain/loss from pooled separate accounts2016-02-29$0
Net investment gain or loss from common/collective trusts2016-02-29$0
Net gain/loss from 103.12 investment entities2016-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$0
Employer contributions (assets) at end of year2016-02-29$0
Employer contributions (assets) at beginning of year2016-02-29$0
Income. Dividends from preferred stock2016-02-29$0
Income. Dividends from common stock2016-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$1,969,521
Contract administrator fees2016-02-29$7,604
Liabilities. Value of benefit claims payable at beginning of year2016-02-29$0
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Aggregate proceeds on sale of assets2016-02-29$0
Aggregate carrying amount (costs) on sale of assets2016-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Adverse
Accountancy firm name2016-02-29CROWE HORWATH LLP
Accountancy firm EIN2016-02-29350921680
2015 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-02-28$0
Total unrealized appreciation/depreciation of assets2015-02-28$0
Total transfer of assets to this plan2015-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total income from all sources (including contributions)2015-02-28$3,089,993
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$1,929,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$1,920,825
Expenses. Certain deemed distributions of participant loans2015-02-28$0
Value of total corrective distributions2015-02-28$1,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$1,317,502
Value of total assets at end of year2015-02-28$24,825,053
Value of total assets at beginning of year2015-02-28$23,665,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$7,892
Total income from rents2015-02-28$0
Total interest from all sources2015-02-28$84,400
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$314,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$314,825
Administrative expenses professional fees incurred2015-02-28$304
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$500,000
If this is an individual account plan, was there a blackout period2015-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Amount of non-exempt transactions with any party-in-interest2015-02-28$0
Contributions received from participants2015-02-28$1,198,726
Participant contributions at end of year2015-02-28$484,372
Participant contributions at beginning of year2015-02-28$477,182
Participant contributions at end of year2015-02-28$47,979
Participant contributions at beginning of year2015-02-28$28,384
Income. Received or receivable in cash from other sources (including rollovers)2015-02-28$118,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-02-28$0
Other income not declared elsewhere2015-02-28$0
Administrative expenses (other) incurred2015-02-28$0
Liabilities. Value of operating payables at beginning of year2015-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$1,160,052
Value of net assets at end of year (total assets less liabilities)2015-02-28$24,825,053
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$23,665,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
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 year2015-02-28$0
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-02-28$0
Investment advisory and management fees2015-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$20,933,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$19,744,939
Interest on participant loans2015-02-28$15,850
Income. Interest from loans (other than to participants)2015-02-28$0
Interest earned on other investments2015-02-28$68,550
Income. Interest from US Government securities2015-02-28$0
Income. Interest from corporate debt instruments2015-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-02-28$3,359,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-02-28$3,414,496
Expenses. Payments to insurance carriers foe the provision of benefits2015-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$1,373,266
Net investment gain/loss from pooled separate accounts2015-02-28$0
Net investment gain or loss from common/collective trusts2015-02-28$0
Net gain/loss from 103.12 investment entities2015-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28No
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$0
Employer contributions (assets) at end of year2015-02-28$0
Employer contributions (assets) at beginning of year2015-02-28$0
Income. Dividends from preferred stock2015-02-28$0
Income. Dividends from common stock2015-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$1,920,825
Contract administrator fees2015-02-28$7,588
Liabilities. Value of benefit claims payable at beginning of year2015-02-28$0
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Aggregate proceeds on sale of assets2015-02-28$0
Aggregate carrying amount (costs) on sale of assets2015-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28CROWE HORWATH LLP
Accountancy firm EIN2015-02-28350921680
2014 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-02-28$0
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total transfer of assets to this plan2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total income from all sources (including contributions)2014-02-28$4,393,458
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$1,434,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$1,425,879
Expenses. Certain deemed distributions of participant loans2014-02-28$0
Value of total corrective distributions2014-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$989,319
Value of total assets at end of year2014-02-28$23,665,001
Value of total assets at beginning of year2014-02-28$20,706,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$9,113
Total income from rents2014-02-28$0
Total interest from all sources2014-02-28$95,794
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$249,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$249,474
Administrative expenses professional fees incurred2014-02-28$0
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$500,000
If this is an individual account plan, was there a blackout period2014-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Amount of non-exempt transactions with any party-in-interest2014-02-28$0
Contributions received from participants2014-02-28$743,623
Participant contributions at end of year2014-02-28$477,182
Participant contributions at beginning of year2014-02-28$568,394
Participant contributions at end of year2014-02-28$28,384
Participant contributions at beginning of year2014-02-28$23,360
Income. Received or receivable in cash from other sources (including rollovers)2014-02-28$245,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-02-28$342
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-02-28$0
Other income not declared elsewhere2014-02-28$6,276
Administrative expenses (other) incurred2014-02-28$0
Liabilities. Value of operating payables at beginning of year2014-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$2,958,466
Value of net assets at end of year (total assets less liabilities)2014-02-28$23,665,001
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$20,706,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
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 year2014-02-28$0
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-02-28$0
Investment advisory and management fees2014-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$19,744,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$16,640,466
Interest on participant loans2014-02-28$17,698
Income. Interest from loans (other than to participants)2014-02-28$0
Interest earned on other investments2014-02-28$78,096
Income. Interest from US Government securities2014-02-28$0
Income. Interest from corporate debt instruments2014-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-02-28$3,414,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-02-28$3,474,315
Expenses. Payments to insurance carriers foe the provision of benefits2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$3,052,595
Net investment gain/loss from pooled separate accounts2014-02-28$0
Net investment gain or loss from common/collective trusts2014-02-28$0
Net gain/loss from 103.12 investment entities2014-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$0
Employer contributions (assets) at end of year2014-02-28$0
Employer contributions (assets) at beginning of year2014-02-28$0
Income. Dividends from preferred stock2014-02-28$0
Income. Dividends from common stock2014-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$1,425,537
Contract administrator fees2014-02-28$9,113
Liabilities. Value of benefit claims payable at beginning of year2014-02-28$0
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Aggregate proceeds on sale of assets2014-02-28$0
Aggregate carrying amount (costs) on sale of assets2014-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28CROWE HORWATH LLP
Accountancy firm EIN2014-02-28350921680
2013 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-02-28$0
Total unrealized appreciation/depreciation of assets2013-02-28$0
Total transfer of assets to this plan2013-02-28$0
Total transfer of assets from this plan2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total income from all sources (including contributions)2013-02-28$2,304,960
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$871,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$865,399
Expenses. Certain deemed distributions of participant loans2013-02-28$0
Value of total corrective distributions2013-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$718,812
Value of total assets at end of year2013-02-28$20,706,535
Value of total assets at beginning of year2013-02-28$19,272,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$5,675
Total income from rents2013-02-28$0
Total interest from all sources2013-02-28$98,103
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$265,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$265,774
Administrative expenses professional fees incurred2013-02-28$0
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$500,000
If this is an individual account plan, was there a blackout period2013-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Amount of non-exempt transactions with any party-in-interest2013-02-28$0
Contributions received from participants2013-02-28$630,339
Participant contributions at end of year2013-02-28$568,394
Participant contributions at beginning of year2013-02-28$535,156
Participant contributions at end of year2013-02-28$23,360
Participant contributions at beginning of year2013-02-28$23,215
Income. Received or receivable in cash from other sources (including rollovers)2013-02-28$88,473
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-02-28$0
Other income not declared elsewhere2013-02-28$0
Administrative expenses (other) incurred2013-02-28$0
Liabilities. Value of operating payables at beginning of year2013-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$1,433,886
Value of net assets at end of year (total assets less liabilities)2013-02-28$20,706,535
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$19,272,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
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 year2013-02-28$0
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-02-28$0
Investment advisory and management fees2013-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$16,640,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$15,260,355
Interest on participant loans2013-02-28$17,320
Income. Interest from loans (other than to participants)2013-02-28$0
Interest earned on other investments2013-02-28$80,783
Income. Interest from US Government securities2013-02-28$0
Income. Interest from corporate debt instruments2013-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-02-28$3,474,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-02-28$3,453,923
Expenses. Payments to insurance carriers foe the provision of benefits2013-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$1,222,271
Net investment gain/loss from pooled separate accounts2013-02-28$0
Net investment gain or loss from common/collective trusts2013-02-28$0
Net gain/loss from 103.12 investment entities2013-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28No
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$0
Employer contributions (assets) at end of year2013-02-28$0
Employer contributions (assets) at beginning of year2013-02-28$0
Income. Dividends from preferred stock2013-02-28$0
Income. Dividends from common stock2013-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$865,399
Contract administrator fees2013-02-28$5,675
Liabilities. Value of benefit claims payable at beginning of year2013-02-28$0
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Aggregate proceeds on sale of assets2013-02-28$0
Aggregate carrying amount (costs) on sale of assets2013-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28Yes
Opinion of an independent qualified public accountant for this plan2013-02-28Disclaimer
Accountancy firm name2013-02-28CROWE HORWATH LLP
Accountancy firm EIN2013-02-28350921680
2012 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-02-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-02-29$0
Total unrealized appreciation/depreciation of assets2012-02-29$0
Total transfer of assets to this plan2012-02-29$0
Total transfer of assets from this plan2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total income from all sources (including contributions)2012-02-29$1,090,709
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$1,093,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$1,076,120
Expenses. Certain deemed distributions of participant loans2012-02-29$0
Value of total corrective distributions2012-02-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$635,463
Value of total assets at end of year2012-02-29$19,272,649
Value of total assets at beginning of year2012-02-29$19,275,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$17,833
Total income from rents2012-02-29$0
Total interest from all sources2012-02-29$106,148
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$217,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$217,574
Administrative expenses professional fees incurred2012-02-29$12,720
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$500,000
If this is an individual account plan, was there a blackout period2012-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Amount of non-exempt transactions with any party-in-interest2012-02-29$0
Contributions received from participants2012-02-29$610,333
Participant contributions at end of year2012-02-29$535,156
Participant contributions at beginning of year2012-02-29$540,028
Participant contributions at end of year2012-02-29$23,215
Participant contributions at beginning of year2012-02-29$22,692
Income. Received or receivable in cash from other sources (including rollovers)2012-02-29$25,130
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-02-29$0
Other income not declared elsewhere2012-02-29$0
Administrative expenses (other) incurred2012-02-29$0
Liabilities. Value of operating payables at beginning of year2012-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$-3,244
Value of net assets at end of year (total assets less liabilities)2012-02-29$19,272,649
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$19,275,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
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 year2012-02-29$0
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-02-29$0
Investment advisory and management fees2012-02-29$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$15,260,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$15,650,889
Interest on participant loans2012-02-29$18,728
Income. Interest from loans (other than to participants)2012-02-29$0
Interest earned on other investments2012-02-29$87,420
Income. Interest from US Government securities2012-02-29$0
Income. Interest from corporate debt instruments2012-02-29$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-02-29$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-02-29$3,453,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-02-29$3,062,284
Expenses. Payments to insurance carriers foe the provision of benefits2012-02-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$131,524
Net investment gain/loss from pooled separate accounts2012-02-29$0
Net investment gain or loss from common/collective trusts2012-02-29$0
Net gain/loss from 103.12 investment entities2012-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29No
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$0
Employer contributions (assets) at end of year2012-02-29$0
Employer contributions (assets) at beginning of year2012-02-29$0
Income. Dividends from preferred stock2012-02-29$0
Income. Dividends from common stock2012-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$1,076,120
Contract administrator fees2012-02-29$5,113
Liabilities. Value of benefit claims payable at beginning of year2012-02-29$0
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Aggregate proceeds on sale of assets2012-02-29$0
Aggregate carrying amount (costs) on sale of assets2012-02-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-02-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Disclaimer
Accountancy firm name2012-02-29CROWE HORWATH LLP
Accountancy firm EIN2012-02-29350921680
2011 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-02-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$0
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total transfer of assets to this plan2011-02-28$0
Total transfer of assets from this plan2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total income from all sources (including contributions)2011-02-28$3,327,386
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$2,032,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$2,019,934
Expenses. Certain deemed distributions of participant loans2011-02-28$0
Value of total corrective distributions2011-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$588,458
Value of total assets at end of year2011-02-28$19,275,893
Value of total assets at beginning of year2011-02-28$17,980,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$12,543
Total income from rents2011-02-28$0
Total interest from all sources2011-02-28$115,583
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$209,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$209,546
Administrative expenses professional fees incurred2011-02-28$7,470
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
If this is an individual account plan, was there a blackout period2011-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Amount of non-exempt transactions with any party-in-interest2011-02-28$0
Contributions received from participants2011-02-28$588,458
Participant contributions at end of year2011-02-28$540,028
Participant contributions at beginning of year2011-02-28$594,326
Participant contributions at end of year2011-02-28$22,692
Participant contributions at beginning of year2011-02-28$22,250
Income. Received or receivable in cash from other sources (including rollovers)2011-02-28$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$0
Other income not declared elsewhere2011-02-28$0
Administrative expenses (other) incurred2011-02-28$0
Liabilities. Value of operating payables at beginning of year2011-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$1,294,909
Value of net assets at end of year (total assets less liabilities)2011-02-28$19,275,893
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$17,980,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
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 year2011-02-28$0
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-02-28$0
Investment advisory and management fees2011-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$15,650,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$14,289,814
Interest on participant loans2011-02-28$22,483
Income. Interest from loans (other than to participants)2011-02-28$0
Interest earned on other investments2011-02-28$93,100
Income. Interest from US Government securities2011-02-28$0
Income. Interest from corporate debt instruments2011-02-28$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-02-28$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-02-28$3,062,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-02-28$3,074,594
Expenses. Payments to insurance carriers foe the provision of benefits2011-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$2,413,799
Net investment gain/loss from pooled separate accounts2011-02-28$0
Net investment gain or loss from common/collective trusts2011-02-28$0
Net gain/loss from 103.12 investment entities2011-02-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$0
Employer contributions (assets) at end of year2011-02-28$0
Employer contributions (assets) at beginning of year2011-02-28$0
Income. Dividends from preferred stock2011-02-28$0
Income. Dividends from common stock2011-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$2,019,934
Contract administrator fees2011-02-28$5,073
Liabilities. Value of benefit claims payable at beginning of year2011-02-28$0
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Aggregate proceeds on sale of assets2011-02-28$0
Aggregate carrying amount (costs) on sale of assets2011-02-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-02-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28PERRY-SMITH LLP
Accountancy firm EIN2011-02-28680041802
2010 : SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0

Form 5500 Responses for SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN

2022: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01Submission has been amendedNo
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement - TrustYes
2018: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – InsuranceYes
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement – InsuranceYes
2018-03-01Plan benefit arrangement - TrustYes
2017: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – InsuranceYes
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement – InsuranceYes
2017-03-01Plan benefit arrangement - TrustYes
2016: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – InsuranceYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement – InsuranceYes
2016-03-01Plan benefit arrangement - TrustYes
2015: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedYes
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – InsuranceYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement – InsuranceYes
2015-03-01Plan benefit arrangement - TrustYes
2014: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – InsuranceYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement – InsuranceYes
2014-03-01Plan benefit arrangement - TrustYes
2013: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – InsuranceYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement – InsuranceYes
2013-03-01Plan benefit arrangement - TrustYes
2012: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – InsuranceYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement – InsuranceYes
2012-03-01Plan benefit arrangement - TrustYes
2011: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – InsuranceYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement – InsuranceYes
2011-03-01Plan benefit arrangement - TrustYes
2010: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-03-01Type of plan entitySingle employer plan
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo
2010-03-01Plan funding arrangement – InsuranceYes
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement – InsuranceYes
2010-03-01Plan benefit arrangement - TrustYes
2009: SLAKEY BROTHERS EMPLOYEE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – InsuranceYes
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement – InsuranceYes
2009-03-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered284
Insurance policy start date2018-03-01
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517729
Policy instance 2
Insurance contract or identification number517729
Number of Individuals Covered284
Insurance policy start date2018-03-01
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered508
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number517729
Policy instance 2
Insurance contract or identification number517729
Number of Individuals Covered508
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered413
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $1,720
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,720
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered387
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $9,574
Total amount of fees paid to insurance companyUSD $992
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,815
Amount paid for insurance broker fees992
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWS INS SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered354
Insurance policy start date2012-03-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $7,112
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,836
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameWS INS SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered323
Insurance policy start date2011-03-01
Insurance policy end date2012-02-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered0
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $6,208
Total amount of fees paid to insurance companyUSD $2,523
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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