WALDBERG, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE REFINERY 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 | $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 | $-952,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $307,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $246,791 |
Value of total corrective distributions | 2022-12-31 | $41,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,610,663 |
Value of total assets at end of year | 2022-12-31 | $13,192,429 |
Value of total assets at beginning of year | 2022-12-31 | $14,452,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,277 |
Total interest from all sources | 2022-12-31 | $3,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,944 |
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 | $256,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,145,159 |
Participant contributions at end of year | 2022-12-31 | $26,674 |
Participant contributions at beginning of year | 2022-12-31 | $76,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,573 |
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 | $-1,259,817 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,192,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,452,246 |
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 | $2,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,095,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,279,827 |
Interest on participant loans | 2022-12-31 | $2,055 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $70,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $96,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $96,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,822,762 |
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 | Yes |
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 | $407,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $246,791 |
Contract administrator fees | 2022-12-31 | $16,681 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : THE REFINERY 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 | $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 | $3,528,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $317,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,535,802 |
Value of total assets at end of year | 2021-12-31 | $14,452,246 |
Value of total assets at beginning of year | 2021-12-31 | $11,241,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,405 |
Total interest from all sources | 2021-12-31 | $3,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,681 |
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 | $206,681 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $973,325 |
Participant contributions at end of year | 2021-12-31 | $76,333 |
Participant contributions at beginning of year | 2021-12-31 | $56,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $203,829 |
Other income not declared elsewhere | 2021-12-31 | $51,201 |
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 | $3,210,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,452,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,241,713 |
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 | $5,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,279,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,678,865 |
Interest on participant loans | 2021-12-31 | $3,079 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $96,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $506,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $506,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,731,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $358,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,534 |
Contract administrator fees | 2021-12-31 | $17,250 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : THE REFINERY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,664,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,113,662 |
Value of total assets at end of year | 2020-12-31 | $11,241,713 |
Value of total assets at beginning of year | 2020-12-31 | $8,892,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,022 |
Total interest from all sources | 2020-12-31 | $6,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,316 |
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 | $163,316 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $761,134 |
Participant contributions at end of year | 2020-12-31 | $56,272 |
Participant contributions at beginning of year | 2020-12-31 | $32,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,450 |
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 | $2,348,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,241,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,892,939 |
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 | $2,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,678,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,596,389 |
Interest on participant loans | 2020-12-31 | $4,395 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $506,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $264,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $264,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,381,184 |
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 | $271,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,514 |
Contract administrator fees | 2020-12-31 | $15,827 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : THE REFINERY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,860,241 |
Total income from all sources (including contributions) | 2019-12-31 | $2,860,241 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $276,489 |
Total of all expenses incurred | 2019-12-31 | $276,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $263,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $263,312 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,914 |
Value of total assets at end of year | 2019-12-31 | $8,892,939 |
Value of total assets at end of year | 2019-12-31 | $8,892,939 |
Value of total assets at beginning of year | 2019-12-31 | $6,309,187 |
Value of total assets at beginning of year | 2019-12-31 | $6,309,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,177 |
Total interest from all sources | 2019-12-31 | $5,813 |
Total interest from all sources | 2019-12-31 | $5,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,295 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,295 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $757,668 |
Contributions received from participants | 2019-12-31 | $757,668 |
Participant contributions at end of year | 2019-12-31 | $32,072 |
Participant contributions at end of year | 2019-12-31 | $32,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,583,752 |
Value of net income/loss | 2019-12-31 | $2,583,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,892,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,892,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,309,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,309,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,596,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,596,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,070,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,070,816 |
Interest on participant loans | 2019-12-31 | $654 |
Interest on participant loans | 2019-12-31 | $654 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $238,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $238,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $238,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $238,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,489,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,489,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $302,935 |
Contributions received in cash from employer | 2019-12-31 | $302,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $263,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $263,312 |
Contract administrator fees | 2019-12-31 | $13,177 |
Contract administrator fees | 2019-12-31 | $13,177 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : THE REFINERY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $420,122 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $909,036 |
Value of total assets at end of year | 2018-12-31 | $6,309,187 |
Value of total assets at beginning of year | 2018-12-31 | $5,990,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,863 |
Total interest from all sources | 2018-12-31 | $5,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,104 |
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 | $133,104 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $658,013 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,601 |
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 | $318,331 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,309,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,990,856 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,070,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,661,479 |
Interest on participant loans | 2018-12-31 | $295 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $238,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $317,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $317,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-627,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $210,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,928 |
Contract administrator fees | 2018-12-31 | $8,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : THE REFINERY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,773,700 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $909,786 |
Value of total assets at end of year | 2017-12-31 | $5,990,856 |
Value of total assets at beginning of year | 2017-12-31 | $4,232,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,757 |
Total interest from all sources | 2017-12-31 | $3,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,156 |
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 | $96,156 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $586,242 |
Participant contributions at end of year | 2017-12-31 | $11,910 |
Participant contributions at beginning of year | 2017-12-31 | $26,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,671 |
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 | $1,758,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,990,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,232,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,661,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,998,430 |
Interest on participant loans | 2017-12-31 | $797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $317,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $208,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $208,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $764,606 |
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 | $225,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,785 |
Contract administrator fees | 2017-12-31 | $5,757 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |