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SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan NameSUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST
Plan identification number 001

SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST Benefits

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

401k Sponsoring company profile

SUNSHINE MINTING, INC. has sponsored the creation of one or more 401k plans.

Company Name:SUNSHINE MINTING, INC.
Employer identification number (EIN):205899654
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CARL GERNANDT2023-10-10
0012021-01-01RONALD REED2022-10-05
0012020-01-01RONALD REED2021-10-06
0012019-01-01RONALD REED2020-10-14
0012018-01-01RONALD REED2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01RONALD REED
0012013-01-01RONALD REED
0012012-01-01RONALD REED
0012011-01-01RONALD REED

Plan Statistics for SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2022: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01243
Total number of active participants reported on line 7a of the Form 55002022-01-01287
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01323
Number of participants with account balances2022-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01224
Total number of active participants reported on line 7a of the Form 55002021-01-01212
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01244
Number of participants with account balances2021-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01178
Total number of active participants reported on line 7a of the Form 55002020-01-01214
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01238
Number of participants with account balances2020-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01202
Total number of active participants reported on line 7a of the Form 55002019-01-01154
Number of retired or separated participants receiving benefits2019-01-0126
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01180
Number of participants with account balances2019-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01254
Total number of active participants reported on line 7a of the Form 55002018-01-01165
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01199
Number of participants with account balances2018-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01444
Total number of active participants reported on line 7a of the Form 55002017-01-01190
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01258
Number of participants with account balances2017-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01417
Total number of active participants reported on line 7a of the Form 55002016-01-01386
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01441
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01368
Total number of active participants reported on line 7a of the Form 55002015-01-01359
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01394
Number of participants with account balances2015-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01323
Total number of active participants reported on line 7a of the Form 55002014-01-01336
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01353
Number of participants with account balances2014-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01229
Total number of active participants reported on line 7a of the Form 55002013-01-01317
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01324
Number of participants with account balances2013-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01243
Total number of active participants reported on line 7a of the Form 55002012-01-01209
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01217
Number of participants with account balances2012-01-0158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01174
Total number of active participants reported on line 7a of the Form 55002011-01-01202
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01212
Number of participants with account balances2011-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2022 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,900
Total income from all sources (including contributions)2022-12-31$-14,472
Total loss/gain on sale of assets2022-12-31$-730,031
Total of all expenses incurred2022-12-31$145,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$114,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$647,359
Value of total assets at end of year2022-12-31$3,367,779
Value of total assets at beginning of year2022-12-31$3,523,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,906
Total interest from all sources2022-12-31$3,073
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$65,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$28,565
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$339,610
Participant contributions at end of year2022-12-31$21,690
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$-137
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-131
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$27,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$49,535
Assets. Loans (other than to participants) at beginning of year2022-12-31$63,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,021
Administrative expenses (other) incurred2022-12-31$2,341
Liabilities. Value of operating payables at end of year2022-12-31$3,628
Liabilities. Value of operating payables at beginning of year2022-12-31$257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-160,083
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,358,512
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,518,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,723,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,241,582
Income. Interest from loans (other than to participants)2022-12-31$3,058
Interest earned on other investments2022-12-31$15
Value of interest in common/collective trusts at end of year2022-12-31$270,185
Value of interest in common/collective trusts at beginning of year2022-12-31$54,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$23,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$279,785
Employer contributions (assets) at end of year2022-12-31$279,785
Employer contributions (assets) at beginning of year2022-12-31$158,532
Income. Dividends from preferred stock2022-12-31$65,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$114,705
Liabilities. Value of benefit claims payable at end of year2022-12-31$3,228
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,622
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-730,031
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HMA CPA
Accountancy firm EIN2022-12-31470888689
2021 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,899
Total income from all sources (including contributions)2021-12-31$858,406
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$208,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$185,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$378,103
Value of total assets at end of year2021-12-31$3,523,495
Value of total assets at beginning of year2021-12-31$2,878,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,135
Total interest from all sources2021-12-31$3,724
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$263,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$23,135
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$218,737
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$-131
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,344
Assets. Loans (other than to participants) at end of year2021-12-31$63,863
Assets. Loans (other than to participants) at beginning of year2021-12-31$81,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,310
Liabilities. Value of operating payables at end of year2021-12-31$257
Liabilities. Value of operating payables at beginning of year2021-12-31$5,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$649,878
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,518,595
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,868,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,241,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,660,740
Income. Interest from loans (other than to participants)2021-12-31$3,699
Interest earned on other investments2021-12-31$25
Value of interest in common/collective trusts at end of year2021-12-31$54,749
Value of interest in common/collective trusts at beginning of year2021-12-31$45,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$212,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$158,022
Employer contributions (assets) at end of year2021-12-31$158,532
Employer contributions (assets) at beginning of year2021-12-31$80,842
Income. Dividends from preferred stock2021-12-31$263,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$185,393
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,622
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,182
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HMA CPA
Accountancy firm EIN2021-12-31470888689
2020 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,493
Total income from all sources (including contributions)2020-12-31$709,113
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$153,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$132,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$230,151
Value of total assets at end of year2020-12-31$2,878,616
Value of total assets at beginning of year2020-12-31$2,323,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,597
Total interest from all sources2020-12-31$3,538
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$88,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$88,225
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$149,309
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$5,267
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-22
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$7,577
Assets. Loans (other than to participants) at end of year2020-12-31$81,722
Assets. Loans (other than to participants) at beginning of year2020-12-31$8,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$950
Liabilities. Value of operating payables at end of year2020-12-31$5,407
Liabilities. Value of operating payables at beginning of year2020-12-31$99
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$555,421
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,868,717
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,313,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,660,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,257,394
Interest on participant loans2020-12-31$3,538
Value of interest in common/collective trusts at end of year2020-12-31$45,412
Value of interest in common/collective trusts at beginning of year2020-12-31$42,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$387,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$80,842
Employer contributions (assets) at end of year2020-12-31$80,842
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$124,518
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,182
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$9,444
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HMA CPA
Accountancy firm EIN2020-12-31470888689
2019 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,047
Total income from all sources (including contributions)2019-12-31$630,293
Total income from all sources (including contributions)2019-12-31$630,293
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$241,019
Total of all expenses incurred2019-12-31$241,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$219,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$219,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$160,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$160,099
Value of total assets at end of year2019-12-31$2,323,789
Value of total assets at end of year2019-12-31$2,323,789
Value of total assets at beginning of year2019-12-31$1,934,069
Value of total assets at beginning of year2019-12-31$1,934,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,732
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,730
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$60,730
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$60,730
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$160,099
Contributions received from participants2019-12-31$160,099
Participant contributions at end of year2019-12-31$5,267
Participant contributions at end of year2019-12-31$5,267
Participant contributions at beginning of year2019-12-31$7,029
Participant contributions at beginning of year2019-12-31$7,029
Assets. Other investments not covered elsewhere at end of year2019-12-31$-22
Assets. Other investments not covered elsewhere at end of year2019-12-31$-22
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$102
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$102
Assets. Loans (other than to participants) at end of year2019-12-31$8,234
Assets. Loans (other than to participants) at end of year2019-12-31$8,234
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$687
Administrative expenses (other) incurred2019-12-31$262
Administrative expenses (other) incurred2019-12-31$262
Liabilities. Value of operating payables at end of year2019-12-31$99
Liabilities. Value of operating payables at end of year2019-12-31$99
Liabilities. Value of operating payables at beginning of year2019-12-31$89
Liabilities. Value of operating payables at beginning of year2019-12-31$89
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$389,274
Value of net income/loss2019-12-31$389,274
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,313,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,313,296
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,924,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,924,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,470
Investment advisory and management fees2019-12-31$21,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,257,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,257,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,877,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,877,970
Value of interest in common/collective trusts at end of year2019-12-31$42,423
Value of interest in common/collective trusts at end of year2019-12-31$42,423
Value of interest in common/collective trusts at beginning of year2019-12-31$47,122
Value of interest in common/collective trusts at beginning of year2019-12-31$47,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$409,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$409,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$219,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$219,287
Liabilities. Value of benefit claims payable at end of year2019-12-31$9,444
Liabilities. Value of benefit claims payable at end of year2019-12-31$9,444
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,271
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,271
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HMA CPA
Accountancy firm name2019-12-31HMA CPA
Accountancy firm EIN2019-12-31470888689
Accountancy firm EIN2019-12-31470888689
2018 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,754
Total income from all sources (including contributions)2018-12-31$87,229
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$603,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$576,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$172,487
Value of total assets at end of year2018-12-31$1,934,069
Value of total assets at beginning of year2018-12-31$2,467,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,933
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$71,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$71,231
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$172,487
Participant contributions at end of year2018-12-31$7,029
Participant contributions at beginning of year2018-12-31$8,716
Assets. Other investments not covered elsewhere at end of year2018-12-31$102
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-94
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$581
Administrative expenses (other) incurred2018-12-31$303
Liabilities. Value of operating payables at end of year2018-12-31$89
Liabilities. Value of operating payables at beginning of year2018-12-31$47
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-516,001
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,924,022
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,440,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$26,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,877,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,402,990
Value of interest in common/collective trusts at end of year2018-12-31$47,122
Value of interest in common/collective trusts at beginning of year2018-12-31$55,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-156,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$576,297
Liabilities. Value of benefit claims payable at end of year2018-12-31$9,271
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$27,126
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HMA CPA
Accountancy firm EIN2018-12-31470888689
2017 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,317
Total income from all sources (including contributions)2017-12-31$679,335
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$562,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$536,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$251,489
Value of total assets at end of year2017-12-31$2,467,777
Value of total assets at beginning of year2017-12-31$2,330,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,585
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$60,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$60,441
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$251,398
Participant contributions at end of year2017-12-31$8,716
Participant contributions at beginning of year2017-12-31$23,057
Assets. Other investments not covered elsewhere at end of year2017-12-31$-94
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-325
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$47
Liabilities. Value of operating payables at beginning of year2017-12-31$7,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$116,534
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,440,023
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,323,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,402,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,245,598
Value of interest in common/collective trusts at end of year2017-12-31$55,153
Value of interest in common/collective trusts at beginning of year2017-12-31$55,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$367,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$536,216
Liabilities. Value of benefit claims payable at end of year2017-12-31$27,126
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$115,250
Total unrealized appreciation/depreciation of assets2016-12-31$115,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$485,653
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$99,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$67,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$314,323
Value of total assets at end of year2016-12-31$2,330,806
Value of total assets at beginning of year2016-12-31$1,937,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,533
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$56,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$56,080
Administrative expenses professional fees incurred2016-12-31$32,533
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$314,323
Participant contributions at end of year2016-12-31$23,057
Participant contributions at beginning of year2016-12-31$10,710
Assets. Other investments not covered elsewhere at end of year2016-12-31$-325
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$13,439
Liabilities. Value of operating payables at end of year2016-12-31$7,317
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$385,951
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,323,489
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,937,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,245,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,702,566
Value of interest in common/collective trusts at end of year2016-12-31$55,159
Value of interest in common/collective trusts at beginning of year2016-12-31$44,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$177,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,730
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$466,607
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$188,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$167,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$478,453
Value of total assets at end of year2015-12-31$1,937,538
Value of total assets at beginning of year2015-12-31$1,659,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,723
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$60,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$60,182
Administrative expenses professional fees incurred2015-12-31$20,723
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$232,800
Participant contributions at end of year2015-12-31$10,710
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$66,108
Other income not declared elsewhere2015-12-31$-72,028
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$278,066
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,937,538
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,659,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,702,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,495,937
Value of interest in common/collective trusts at end of year2015-12-31$44,789
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$39,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$39,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$179,545
Employer contributions (assets) at end of year2015-12-31$177,361
Employer contributions (assets) at beginning of year2015-12-31$123,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$167,818
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HMA CPA, PS
Accountancy firm EIN2015-12-31470888689
2014 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$450,932
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$192,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$181,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$373,777
Value of total assets at end of year2014-12-31$1,659,472
Value of total assets at beginning of year2014-12-31$1,401,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,082
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$80,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$80,475
Administrative expenses professional fees incurred2014-12-31$11,082
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$155,574
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$94,584
Other income not declared elsewhere2014-12-31$-3,320
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$258,297
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,659,472
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,401,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,495,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,245,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$39,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$113,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$113,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$123,619
Employer contributions (assets) at end of year2014-12-31$123,619
Employer contributions (assets) at beginning of year2014-12-31$42,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$181,553
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HEISKELL MACGILLIVRAY & ASSOCIATES,
Accountancy firm EIN2014-12-31470888689
2013 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$381,758
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$291,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$276,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$164,326
Value of total assets at end of year2013-12-31$1,401,175
Value of total assets at beginning of year2013-12-31$1,310,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,179
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$45,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$45,165
Administrative expenses professional fees incurred2013-12-31$15,179
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$121,813
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$13,807
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$90,250
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,401,175
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,310,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,245,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,101,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$113,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$105,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$105,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$172,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$42,513
Employer contributions (assets) at end of year2013-12-31$42,513
Employer contributions (assets) at beginning of year2013-12-31$89,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$276,329
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEISKELL MACGILLIVRAY & ASSOCIATES,
Accountancy firm EIN2013-12-31470888689
2012 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$337,652
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$74,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$72,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$206,637
Value of total assets at end of year2012-12-31$1,310,925
Value of total assets at beginning of year2012-12-31$1,047,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,053
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,977
Administrative expenses professional fees incurred2012-12-31$2,053
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$117,178
Participant contributions at end of year2012-12-31$13,807
Participant contributions at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$263,495
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,310,925
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,047,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,101,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$961,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$105,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$107,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$89,459
Employer contributions (assets) at end of year2012-12-31$89,459
Employer contributions (assets) at beginning of year2012-12-31$85,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$72,104
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HEISKELL MACGILLIVRAY & ASSOCIATES,
Accountancy firm EIN2012-12-31470888689
2011 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$176,850
Total loss/gain on sale of assets2011-12-31$-422
Total of all expenses incurred2011-12-31$77,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$77,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$204,180
Value of total assets at end of year2011-12-31$1,047,430
Value of total assets at beginning of year2011-12-31$948,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,465
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$118,250
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$3,504
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$99,414
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,047,430
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$948,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$961,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$867,192
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-45,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$85,930
Employer contributions (assets) at end of year2011-12-31$85,930
Employer contributions (assets) at beginning of year2011-12-31$77,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$77,436
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$119,203
Aggregate carrying amount (costs) on sale of assets2011-12-31$119,625
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEISKELL MACGILLIVRAY & ASSOCIATES,
Accountancy firm EIN2011-12-31470888689
2010 : SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$252,144
Total loss/gain on sale of assets2010-12-31$46
Total of all expenses incurred2010-12-31$129,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$129,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$172,028
Value of total assets at end of year2010-12-31$948,016
Value of total assets at beginning of year2010-12-31$825,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,837
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$94,707
Participant contributions at end of year2010-12-31$0
Participant contributions at end of year2010-12-31$3,504
Participant contributions at beginning of year2010-12-31$13,899
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$122,764
Value of net assets at end of year (total assets less liabilities)2010-12-31$948,016
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$825,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$867,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$743,448
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$61,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Contributions received in cash from employer2010-12-31$77,321
Employer contributions (assets) at end of year2010-12-31$77,320
Employer contributions (assets) at beginning of year2010-12-31$67,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$129,380
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$279,498
Aggregate carrying amount (costs) on sale of assets2010-12-31$279,452
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HELSKELL MACGILLVRAY & ASSOCIATES,
Accountancy firm EIN2010-12-31470888689

Form 5500 Responses for SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST

2022: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUNSHINE MINTING, INC. EMPLOYEES SAVINGS TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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