BLACK DIAMOND PLUMBING & MECHANI has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BLACK DIAMOND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-159,672 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $230,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $741,070 |
| Value of total assets at end of year | 2022-12-31 | $4,849,099 |
| Value of total assets at beginning of year | 2022-12-31 | $5,239,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,530 |
| Total interest from all sources | 2022-12-31 | $10,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,339 |
| 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 | $247,339 |
| 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 | $618,708 |
| Participant contributions at end of year | 2022-12-31 | $194,989 |
| Participant contributions at beginning of year | 2022-12-31 | $149,434 |
| Other income not declared elsewhere | 2022-12-31 | $176 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,530 |
| 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 | $-390,336 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,849,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,239,435 |
| 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 | $4,434,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,843,761 |
| Interest on participant loans | 2022-12-31 | $10,605 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $220,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $246,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,143,600 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,262 |
| 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 | $122,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,008 |
| 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 | DOWELL GROUP |
| Accountancy firm EIN | 2022-12-31 | 364027344 |
| 2021 : BLACK DIAMOND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,374,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $840,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $824,597 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,119 |
| Value of total corrective distributions | 2021-12-31 | $9,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $705,710 |
| Value of total assets at end of year | 2021-12-31 | $5,239,435 |
| Value of total assets at beginning of year | 2021-12-31 | $4,705,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,060 |
| Total interest from all sources | 2021-12-31 | $12,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $236,691 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $471,000 |
| 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 | $588,065 |
| Participant contributions at end of year | 2021-12-31 | $149,434 |
| Participant contributions at beginning of year | 2021-12-31 | $227,027 |
| Other income not declared elsewhere | 2021-12-31 | $1,917 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,060 |
| 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 | $534,300 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,239,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,705,135 |
| 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 | $4,843,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,100,581 |
| Interest on participant loans | 2021-12-31 | $12,306 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $246,240 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $377,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $401,168 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,520 |
| 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 | $117,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $824,597 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DOWELL GROUP |
| Accountancy firm EIN | 2021-12-31 | 364027344 |
| 2020 : BLACK DIAMOND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,259,344 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $311,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,546 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $632,919 |
| Value of total assets at end of year | 2020-12-31 | $4,705,135 |
| Value of total assets at beginning of year | 2020-12-31 | $3,757,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,405 |
| Total interest from all sources | 2020-12-31 | $11,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $135,899 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $376,000 |
| 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 | $521,926 |
| Participant contributions at end of year | 2020-12-31 | $227,027 |
| Participant contributions at beginning of year | 2020-12-31 | $173,580 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $947,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,705,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,757,343 |
| 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 | $4,100,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,281,906 |
| Interest on participant loans | 2020-12-31 | $11,563 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $377,527 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $301,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $466,913 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,050 |
| 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 | $110,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,546 |
| 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 | DOWELL GROUP |
| Accountancy firm EIN | 2020-12-31 | 364027344 |
| 2019 : BLACK DIAMOND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,300,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,300,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $165,181 |
| Total of all expenses incurred | 2019-12-31 | $165,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $162,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $162,260 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $570 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $713,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $713,390 |
| Value of total assets at end of year | 2019-12-31 | $3,757,343 |
| Value of total assets at end of year | 2019-12-31 | $3,757,343 |
| Value of total assets at beginning of year | 2019-12-31 | $2,621,806 |
| Value of total assets at beginning of year | 2019-12-31 | $2,621,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,351 |
| Total interest from all sources | 2019-12-31 | $10,675 |
| Total interest from all sources | 2019-12-31 | $10,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,520 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $263,000 |
| Value of fidelity bond cover | 2019-12-31 | $263,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $589,877 |
| Contributions received from participants | 2019-12-31 | $589,877 |
| Participant contributions at end of year | 2019-12-31 | $173,580 |
| Participant contributions at beginning of year | 2019-12-31 | $180,621 |
| Participant contributions at beginning of year | 2019-12-31 | $180,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,075 |
| Other income not declared elsewhere | 2019-12-31 | $9,236 |
| Other income not declared elsewhere | 2019-12-31 | $9,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,135,537 |
| Value of net income/loss | 2019-12-31 | $1,135,537 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,757,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,757,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,621,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,621,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,281,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,281,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,204,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,204,382 |
| Interest on participant loans | 2019-12-31 | $10,675 |
| Interest on participant loans | 2019-12-31 | $10,675 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $301,857 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $301,857 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $236,803 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $236,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $424,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $424,121 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,776 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $122,438 |
| Contributions received in cash from employer | 2019-12-31 | $122,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $162,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $162,260 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DOWELL GROUP |
| Accountancy firm name | 2019-12-31 | DOWELL GROUP |
| Accountancy firm EIN | 2019-12-31 | 364027344 |
| Accountancy firm EIN | 2019-12-31 | 364027344 |
| 2018 : BLACK DIAMOND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $415,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $127,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,707 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $561,417 |
| Value of total assets at end of year | 2018-12-31 | $2,621,806 |
| Value of total assets at beginning of year | 2018-12-31 | $2,333,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,082 |
| Total interest from all sources | 2018-12-31 | $11,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,974 |
| 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 | $101,974 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $234,000 |
| 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 | $459,289 |
| Participant contributions at end of year | 2018-12-31 | $180,621 |
| Participant contributions at beginning of year | 2018-12-31 | $75,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,735 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,082 |
| 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 | $288,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,621,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,333,429 |
| 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 | $2,204,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,055,778 |
| Interest on participant loans | 2018-12-31 | $11,617 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $236,803 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $202,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-258,117 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,170 |
| 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 | $95,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,707 |
| 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 | BASS SOLOMON & DOWELL |
| Accountancy firm EIN | 2018-12-31 | 364027344 |
