SUPERIOR REEDSVILLE FILTRATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPERIOR FIBERS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SUPERIOR FIBERS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,958 |
Total income from all sources (including contributions) | 2022-12-31 | $-468,575 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $917,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $886,358 |
Value of total corrective distributions | 2022-12-31 | $3,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $347,638 |
Value of total assets at end of year | 2022-12-31 | $4,522,968 |
Value of total assets at beginning of year | 2022-12-31 | $5,922,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,500 |
Total interest from all sources | 2022-12-31 | $11,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $127,291 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $218,854 |
Participant contributions at end of year | 2022-12-31 | $198,416 |
Participant contributions at beginning of year | 2022-12-31 | $218,351 |
Participant contributions at end of year | 2022-12-31 | $8,442 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,386,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,517,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,904,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,981,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,557,629 |
Interest on participant loans | 2022-12-31 | $11,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $329,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-955,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $128,784 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,043 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $886,358 |
Contract administrator fees | 2022-12-31 | $28,500 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2022-12-31 | 203767687 |
2021 : SUPERIOR FIBERS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,758 |
Total income from all sources (including contributions) | 2021-12-31 | $1,128,210 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $443,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $407,382 |
Value of total corrective distributions | 2021-12-31 | $3,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $455,670 |
Value of total assets at end of year | 2021-12-31 | $5,922,062 |
Value of total assets at beginning of year | 2021-12-31 | $5,232,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,425 |
Total interest from all sources | 2021-12-31 | $9,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $243,506 |
Participant contributions at end of year | 2021-12-31 | $218,351 |
Participant contributions at beginning of year | 2021-12-31 | $124,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $684,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,904,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,219,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,557,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,965,324 |
Interest on participant loans | 2021-12-31 | $9,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $142,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $142,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $662,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $118,012 |
Employer contributions (assets) at end of year | 2021-12-31 | $392 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $407,382 |
Contract administrator fees | 2021-12-31 | $33,425 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2021-12-31 | 203767687 |
2020 : SUPERIOR FIBERS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,120,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,395,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,345,690 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,350 |
Value of total corrective distributions | 2020-12-31 | $11,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,454 |
Value of total assets at end of year | 2020-12-31 | $5,232,553 |
Value of total assets at beginning of year | 2020-12-31 | $5,495,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,558 |
Total interest from all sources | 2020-12-31 | $10,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $220,114 |
Participant contributions at end of year | 2020-12-31 | $124,850 |
Participant contributions at beginning of year | 2020-12-31 | $216,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,010 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $176,137 |
Value of net income/loss | 2020-12-31 | $-275,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,219,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,495,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,965,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,211,503 |
Interest on participant loans | 2020-12-31 | $10,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $142,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $608,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $104,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,345,690 |
Contract administrator fees | 2020-12-31 | $28,548 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 203767687 |
2019 : SUPERIOR FIBERS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,255,499 |
Total loss/gain on sale of assets | 2019-12-31 | $73,501 |
Total of all expenses incurred | 2019-12-31 | $1,358,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,326,768 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $296,835 |
Value of total assets at end of year | 2019-12-31 | $5,495,067 |
Value of total assets at beginning of year | 2019-12-31 | $5,598,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,560 |
Total interest from all sources | 2019-12-31 | $14,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,907 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $179,772 |
Participant contributions at end of year | 2019-12-31 | $216,246 |
Participant contributions at beginning of year | 2019-12-31 | $279,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $976 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-103,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,495,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,598,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,211,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,318,697 |
Interest on participant loans | 2019-12-31 | $14,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $655,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,326,768 |
Contract administrator fees | 2019-12-31 | $1,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 203767687 |
2018 : SUPERIOR FIBERS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-86,448 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $87,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $195,675 |
Value of total assets at end of year | 2018-12-31 | $5,598,270 |
Value of total assets at beginning of year | 2018-12-31 | $5,771,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,388 |
Total interest from all sources | 2018-12-31 | $17,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $119,870 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $166,493 |
Participant contributions at end of year | 2018-12-31 | $279,573 |
Participant contributions at beginning of year | 2018-12-31 | $326,146 |
Other income not declared elsewhere | 2018-12-31 | $-8 |
Administrative expenses (other) incurred | 2018-12-31 | $22,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-173,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,598,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,771,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,318,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,445,669 |
Interest on participant loans | 2018-12-31 | $17,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-419,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $29,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,709 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 203767687 |
2017 : SUPERIOR FIBERS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $819,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $251,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $230,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $147,730 |
Value of total assets at end of year | 2017-12-31 | $5,771,815 |
Value of total assets at beginning of year | 2017-12-31 | $5,203,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,433 |
Total interest from all sources | 2017-12-31 | $16,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,339 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $141,585 |
Participant contributions at end of year | 2017-12-31 | $326,146 |
Participant contributions at beginning of year | 2017-12-31 | $315,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $20,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $568,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,771,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,203,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,445,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,888,388 |
Interest on participant loans | 2017-12-31 | $16,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $556,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $230,643 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 203767687 |
2016 : SUPERIOR FIBERS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $531,615 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $401,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $370,229 |
Value of total corrective distributions | 2016-12-31 | $12,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $129,928 |
Value of total assets at end of year | 2016-12-31 | $5,203,623 |
Value of total assets at beginning of year | 2016-12-31 | $5,073,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,730 |
Total interest from all sources | 2016-12-31 | $16,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $90,755 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $129,928 |
Participant contributions at end of year | 2016-12-31 | $315,235 |
Participant contributions at beginning of year | 2016-12-31 | $315,193 |
Other income not declared elsewhere | 2016-12-31 | $-20 |
Administrative expenses (other) incurred | 2016-12-31 | $18,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $130,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,203,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,073,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,888,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,757,891 |
Interest on participant loans | 2016-12-31 | $16,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $294,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $370,229 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 203767687 |
2015 : SUPERIOR FIBERS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $61,079 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,064,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,025,309 |
Value of total corrective distributions | 2015-12-31 | $9,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $160,282 |
Value of total assets at end of year | 2015-12-31 | $5,073,084 |
Value of total assets at beginning of year | 2015-12-31 | $7,076,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,139 |
Total interest from all sources | 2015-12-31 | $14,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,753 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $160,282 |
Participant contributions at end of year | 2015-12-31 | $315,193 |
Participant contributions at beginning of year | 2015-12-31 | $280,967 |
Other income not declared elsewhere | 2015-12-31 | $35 |
Administrative expenses (other) incurred | 2015-12-31 | $30,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,003,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,073,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,076,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,757,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,756,651 |
Interest on participant loans | 2015-12-31 | $14,273 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,039,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-149,584 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-57,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,025,309 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2015-12-31 | 203767687 |
2014 : SUPERIOR FIBERS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $585,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $603,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $543,485 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-748 |
Value of total corrective distributions | 2014-12-31 | $28,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,631 |
Value of total assets at end of year | 2014-12-31 | $7,076,991 |
Value of total assets at beginning of year | 2014-12-31 | $7,095,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,019 |
Total interest from all sources | 2014-12-31 | $17,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $270,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $270,384 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $224,618 |
Participant contributions at end of year | 2014-12-31 | $280,967 |
Participant contributions at beginning of year | 2014-12-31 | $320,390 |
Other income not declared elsewhere | 2014-12-31 | $802 |
Administrative expenses (other) incurred | 2014-12-31 | $32,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-18,388 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,076,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,095,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,756,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,274,291 |
Interest on participant loans | 2014-12-31 | $17,299 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,039,373 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,500,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,186 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $543,485 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 203767687 |
2013 : SUPERIOR FIBERS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,092,229 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $581,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,740 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-967 |
Value of total corrective distributions | 2013-12-31 | $9,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $221,850 |
Value of total assets at end of year | 2013-12-31 | $7,095,379 |
Value of total assets at beginning of year | 2013-12-31 | $6,584,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,707 |
Total interest from all sources | 2013-12-31 | $15,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $244,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $221,850 |
Participant contributions at end of year | 2013-12-31 | $320,390 |
Participant contributions at beginning of year | 2013-12-31 | $351,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-10 |
Administrative expenses (other) incurred | 2013-12-31 | $34,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $510,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,095,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,584,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,274,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,981,419 |
Interest on participant loans | 2013-12-31 | $15,928 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,500,698 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,251,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $369,388 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $240,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,740 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $525,131 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $525,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 203767687 |
2012 : SUPERIOR FIBERS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $803,777 |
Total loss/gain on sale of assets | 2012-12-31 | $23 |
Total of all expenses incurred | 2012-12-31 | $465,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $415,055 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,714 |
Value of total corrective distributions | 2012-12-31 | $20,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $242,819 |
Value of total assets at end of year | 2012-12-31 | $6,584,488 |
Value of total assets at beginning of year | 2012-12-31 | $6,245,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,727 |
Total interest from all sources | 2012-12-31 | $19,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,699 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,819 |
Participant contributions at end of year | 2012-12-31 | $351,588 |
Participant contributions at beginning of year | 2012-12-31 | $409,472 |
Other income not declared elsewhere | 2012-12-31 | $2,360 |
Administrative expenses (other) incurred | 2012-12-31 | $27,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $338,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,584,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,245,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,981,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,602,821 |
Interest on participant loans | 2012-12-31 | $19,915 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,251,481 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $233,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $289,969 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $139,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $415,055 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,966 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2012-12-31 | 203767687 |
2011 : SUPERIOR FIBERS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $335,248 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $967,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $947,040 |
Value of total corrective distributions | 2011-12-31 | $170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $266,604 |
Value of total assets at end of year | 2011-12-31 | $6,245,776 |
Value of total assets at beginning of year | 2011-12-31 | $6,878,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,592 |
Total interest from all sources | 2011-12-31 | $17,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,780 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $266,604 |
Participant contributions at end of year | 2011-12-31 | $409,472 |
Participant contributions at beginning of year | 2011-12-31 | $362,990 |
Other income not declared elsewhere | 2011-12-31 | $19,752 |
Administrative expenses (other) incurred | 2011-12-31 | $20,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-632,554 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,245,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,878,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,602,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,191,324 |
Interest on participant loans | 2011-12-31 | $17,236 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $233,483 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $324,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,669 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $947,040 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2011-12-31 | 203767687 |
2010 : SUPERIOR FIBERS, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $786,730 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $680,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $660,037 |
Value of total corrective distributions | 2010-12-31 | $5,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $272,123 |
Value of total assets at end of year | 2010-12-31 | $6,878,330 |
Value of total assets at beginning of year | 2010-12-31 | $6,771,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,059 |
Total interest from all sources | 2010-12-31 | $14,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,254 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,123 |
Participant contributions at end of year | 2010-12-31 | $362,990 |
Participant contributions at beginning of year | 2010-12-31 | $252,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,845 |
Other income not declared elsewhere | 2010-12-31 | $10,120 |
Administrative expenses (other) incurred | 2010-12-31 | $15,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $106,628 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,878,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,771,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,191,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,134,499 |
Interest on participant loans | 2010-12-31 | $14,773 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $324,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,378,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,378,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $389,804 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,037 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HHH CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 203767687 |
2009 : SUPERIOR FIBERS, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |