TRUSTEES OF THE SUP QUALIFIED PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,908 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,461,583 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,103,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,009,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $826,709 |
Value of total assets at end of year | 2022-12-31 | $11,072,335 |
Value of total assets at beginning of year | 2022-12-31 | $13,633,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,160 |
Total interest from all sources | 2022-12-31 | $32,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $673,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $673,515 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,604 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $793,992 |
Participant contributions at end of year | 2022-12-31 | $14,653 |
Participant contributions at beginning of year | 2022-12-31 | $31,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $29,205 |
Administrative expenses (other) incurred | 2022-12-31 | $15,784 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,079 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,908 |
Total non interest bearing cash at end of year | 2022-12-31 | $148,402 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $139,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,565,348 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,052,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,618,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $29,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,311,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,148,659 |
Interest earned on other investments | 2022-12-31 | $32,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,552,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,289,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,023,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,009,605 |
Contract administrator fees | 2022-12-31 | $30,260 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : SUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,152 |
Total income from all sources (including contributions) | 2021-12-31 | $2,446,887 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,352,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,255,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $786,480 |
Value of total assets at end of year | 2021-12-31 | $13,633,221 |
Value of total assets at beginning of year | 2021-12-31 | $12,544,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,080 |
Total interest from all sources | 2021-12-31 | $43,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,127,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,127,979 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,728 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $753,183 |
Participant contributions at end of year | 2021-12-31 | $31,984 |
Participant contributions at beginning of year | 2021-12-31 | $31,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,350 |
Other income not declared elsewhere | 2021-12-31 | $26,925 |
Administrative expenses (other) incurred | 2021-12-31 | $14,012 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,908 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,802 |
Total non interest bearing cash at end of year | 2021-12-31 | $139,922 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $138,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,094,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,618,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,524,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,148,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,683,944 |
Interest earned on other investments | 2021-12-31 | $43,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,289,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,674,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $462,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,255,759 |
Contract administrator fees | 2021-12-31 | $28,970 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : SUP 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,500 |
Total income from all sources (including contributions) | 2020-12-31 | $2,333,530 |
Total of all expenses incurred | 2020-12-31 | $915,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $834,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $708,450 |
Value of total assets at end of year | 2020-12-31 | $12,544,417 |
Value of total assets at beginning of year | 2020-12-31 | $11,114,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,957 |
Total interest from all sources | 2020-12-31 | $48,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $595,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $595,989 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,518 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $676,429 |
Participant contributions at end of year | 2020-12-31 | $31,767 |
Participant contributions at beginning of year | 2020-12-31 | $7,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,600 |
Other income not declared elsewhere | 2020-12-31 | $23,025 |
Administrative expenses (other) incurred | 2020-12-31 | $12,274 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,802 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $138,129 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $115,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,418,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,524,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,105,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,683,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,331,045 |
Interest earned on other investments | 2020-12-31 | $48,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,674,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,648,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $957,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $32,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $834,300 |
Contract administrator fees | 2020-12-31 | $22,307 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : SUP 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,045 |
Total income from all sources (including contributions) | 2019-12-31 | $2,701,652 |
Total of all expenses incurred | 2019-12-31 | $388,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,039 |
Value of total assets at end of year | 2019-12-31 | $11,114,492 |
Value of total assets at beginning of year | 2019-12-31 | $8,812,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,839 |
Total interest from all sources | 2019-12-31 | $44,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $471,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $471,815 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,666 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $713,234 |
Participant contributions at end of year | 2019-12-31 | $7,982 |
Participant contributions at beginning of year | 2019-12-31 | $11,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,137 |
Other income not declared elsewhere | 2019-12-31 | $20,896 |
Administrative expenses (other) incurred | 2019-12-31 | $14,567 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,900 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,908 |
Total non interest bearing cash at end of year | 2019-12-31 | $115,792 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $101,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,313,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,105,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,792,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,331,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,003,796 |
Interest earned on other investments | 2019-12-31 | $44,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,648,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,664,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,417,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,326 |
Contract administrator fees | 2019-12-31 | $20,988 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : SUP 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $22,514 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $22,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,642 |
Total income from all sources (including contributions) | 2018-12-31 | $720,027 |
Total of all expenses incurred | 2018-12-31 | $675,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $599,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $940,997 |
Value of total assets at end of year | 2018-12-31 | $8,812,550 |
Value of total assets at beginning of year | 2018-12-31 | $8,788,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,150 |
Total interest from all sources | 2018-12-31 | $38,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $509,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $509,707 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,695 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $686,338 |
Participant contributions at end of year | 2018-12-31 | $11,464 |
Participant contributions at beginning of year | 2018-12-31 | $17,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $220,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,072 |
Other income not declared elsewhere | 2018-12-31 | $19,416 |
Administrative expenses (other) incurred | 2018-12-31 | $13,257 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,908 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,570 |
Total non interest bearing cash at end of year | 2018-12-31 | $101,685 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $87,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $44,585 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,792,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,747,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,003,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,234,427 |
Interest earned on other investments | 2018-12-31 | $38,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,664,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,385,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-811,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $33,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $599,292 |
Contract administrator fees | 2018-12-31 | $19,935 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : SUP 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,720 |
Total income from all sources (including contributions) | 2017-12-31 | $1,900,254 |
Total of all expenses incurred | 2017-12-31 | $1,321,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,252,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $651,175 |
Value of total assets at end of year | 2017-12-31 | $8,788,562 |
Value of total assets at beginning of year | 2017-12-31 | $8,247,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,995 |
Total interest from all sources | 2017-12-31 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $297,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $297,253 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,446 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $614,404 |
Participant contributions at end of year | 2017-12-31 | $17,096 |
Participant contributions at beginning of year | 2017-12-31 | $19,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,072 |
Other income not declared elsewhere | 2017-12-31 | $18,043 |
Administrative expenses (other) incurred | 2017-12-31 | $13,715 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,570 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77,720 |
Total non interest bearing cash at end of year | 2017-12-31 | $87,356 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $81,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $578,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,747,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,169,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,234,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,639,012 |
Interest earned on other investments | 2017-12-31 | $4,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $117,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $117,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,385,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,382,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $928,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $36,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,252,893 |
Contract administrator fees | 2017-12-31 | $18,411 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : SUP 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,237 |
Total income from all sources (including contributions) | 2016-12-31 | $1,180,501 |
Total of all expenses incurred | 2016-12-31 | $538,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $449,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $638,510 |
Value of total assets at end of year | 2016-12-31 | $8,247,274 |
Value of total assets at beginning of year | 2016-12-31 | $7,543,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,885 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $213,815 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,028 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $603,317 |
Participant contributions at end of year | 2016-12-31 | $19,255 |
Participant contributions at beginning of year | 2016-12-31 | $15,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,537 |
Other income not declared elsewhere | 2016-12-31 | $20,769 |
Administrative expenses (other) incurred | 2016-12-31 | $12,723 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $77,720 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,700 |
Total non interest bearing cash at end of year | 2016-12-31 | $81,095 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $87,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $642,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,169,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,527,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,639,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,001,195 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,382,821 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,430,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $117,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,699 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $449,158 |
Contract administrator fees | 2016-12-31 | $19,201 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : SUP 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,035 |
Total income from all sources (including contributions) | 2015-12-31 | $621,035 |
Total of all expenses incurred | 2015-12-31 | $614,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $519,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $589,654 |
Value of total assets at end of year | 2015-12-31 | $7,543,333 |
Value of total assets at beginning of year | 2015-12-31 | $7,555,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $275,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $275,491 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,792 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $549,211 |
Participant contributions at end of year | 2015-12-31 | $15,364 |
Participant contributions at beginning of year | 2015-12-31 | $15,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,537 |
Other income not declared elsewhere | 2015-12-31 | $22,031 |
Administrative expenses (other) incurred | 2015-12-31 | $12,379 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,700 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,035 |
Total non interest bearing cash at end of year | 2015-12-31 | $87,153 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $110,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,527,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,520,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,001,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,035,219 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,430,533 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,377,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,999 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $519,481 |
Contract administrator fees | 2015-12-31 | $18,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : SUP 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,769 |
Total income from all sources (including contributions) | 2014-12-31 | $1,063,038 |
Total of all expenses incurred | 2014-12-31 | $951,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $831,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,347 |
Value of total assets at end of year | 2014-12-31 | $7,555,005 |
Value of total assets at beginning of year | 2014-12-31 | $7,421,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $389,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $389,549 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,176 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $519,927 |
Participant contributions at end of year | 2014-12-31 | $15,863 |
Participant contributions at beginning of year | 2014-12-31 | $17,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $382 |
Other income not declared elsewhere | 2014-12-31 | $21,118 |
Administrative expenses (other) incurred | 2014-12-31 | $13,055 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,035 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,387 |
Total non interest bearing cash at end of year | 2014-12-31 | $110,472 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $80,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $111,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,520,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,409,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,035,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,858,729 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,377,683 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,436,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,434 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $831,573 |
Contract administrator fees | 2014-12-31 | $17,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : SUP 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,832 |
Total income from all sources (including contributions) | 2013-12-31 | $1,580,725 |
Total of all expenses incurred | 2013-12-31 | $304,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,391 |
Value of total assets at end of year | 2013-12-31 | $7,421,094 |
Value of total assets at beginning of year | 2013-12-31 | $6,151,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $273,412 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,113 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $500,319 |
Participant contributions at end of year | 2013-12-31 | $17,871 |
Participant contributions at beginning of year | 2013-12-31 | $31,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $382 |
Other income not declared elsewhere | 2013-12-31 | $17,835 |
Administrative expenses (other) incurred | 2013-12-31 | $8,711 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,387 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,832 |
Total non interest bearing cash at end of year | 2013-12-31 | $80,404 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,276,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,409,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,132,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,858,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,545,263 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,436,766 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,520,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $750,166 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $68,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,052 |
Contract administrator fees | 2013-12-31 | $16,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : SUP 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,712 |
Total income from all sources (including contributions) | 2012-12-31 | $1,182,550 |
Total of all expenses incurred | 2012-12-31 | $198,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $549,468 |
Value of total assets at end of year | 2012-12-31 | $6,151,483 |
Value of total assets at beginning of year | 2012-12-31 | $5,175,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $182,236 |
Administrative expenses professional fees incurred | 2012-12-31 | $35,356 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $475,985 |
Participant contributions at end of year | 2012-12-31 | $31,009 |
Participant contributions at beginning of year | 2012-12-31 | $19,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,437 |
Other income not declared elsewhere | 2012-12-31 | $15,415 |
Administrative expenses (other) incurred | 2012-12-31 | $7,807 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,832 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,712 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,625 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $983,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,132,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,148,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $33,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,545,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,845,294 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,520,234 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,282,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,649 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,932 |
Contract administrator fees | 2012-12-31 | $18,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : SUP 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,708 |
Total income from all sources (including contributions) | 2011-12-31 | $612,824 |
Total of all expenses incurred | 2011-12-31 | $223,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $140,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,484 |
Value of total assets at end of year | 2011-12-31 | $5,175,481 |
Value of total assets at beginning of year | 2011-12-31 | $4,809,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $131,411 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,856 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $481,256 |
Participant contributions at end of year | 2011-12-31 | $19,248 |
Participant contributions at beginning of year | 2011-12-31 | $20,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,063 |
Other income not declared elsewhere | 2011-12-31 | $13,211 |
Administrative expenses (other) incurred | 2011-12-31 | $8,407 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,712 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,708 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,617 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $389,786 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,148,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,758,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $32,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,845,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,652,346 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,282,685 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,116,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,396 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $140,309 |
Contract administrator fees | 2011-12-31 | $19,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : SUP 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,224 |
Total income from all sources (including contributions) | 2010-12-31 | $1,034,131 |
Total of all expenses incurred | 2010-12-31 | $160,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,817 |
Value of total assets at end of year | 2010-12-31 | $4,809,691 |
Value of total assets at beginning of year | 2010-12-31 | $3,957,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,677 |
Administrative expenses professional fees incurred | 2010-12-31 | $46,925 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $445,034 |
Participant contributions at end of year | 2010-12-31 | $20,389 |
Participant contributions at beginning of year | 2010-12-31 | $21,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,387 |
Other income not declared elsewhere | 2010-12-31 | $49,872 |
Administrative expenses (other) incurred | 2010-12-31 | $47,320 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,708 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,837 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,420 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $873,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,758,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,885,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,652,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,507,813 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,116,751 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $376,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $370,048 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,618 |
Contract administrator fees | 2010-12-31 | $16,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |