SAGAMORE READY MIX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAGAMORE READY MIX, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : SAGAMORE READY MIX, 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 | $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 | $1,684,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,615,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,576,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $970,692 |
Value of total assets at end of year | 2020-12-31 | $1,789,580 |
Value of total assets at beginning of year | 2020-12-31 | $4,721,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,493 |
Total interest from all sources | 2020-12-31 | $8,286 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $550,949 |
Participant contributions at end of year | 2020-12-31 | $95,814 |
Participant contributions at beginning of year | 2020-12-31 | $133,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,931,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,789,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,721,046 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,693,766 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,587,321 |
Interest on participant loans | 2020-12-31 | $8,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $705,508 |
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 | $419,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,576,459 |
Contract administrator fees | 2020-12-31 | $39,493 |
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 | SOMERSET CPAS PC |
Accountancy firm EIN | 2020-12-31 | 201717681 |
2019 : SAGAMORE READY MIX, 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 | $1,609,385 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $260,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,527 |
Value of total assets at end of year | 2019-12-31 | $4,721,046 |
Value of total assets at beginning of year | 2019-12-31 | $3,372,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,933 |
Total interest from all sources | 2019-12-31 | $6,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $500,827 |
Participant contributions at end of year | 2019-12-31 | $133,725 |
Participant contributions at beginning of year | 2019-12-31 | $99,886 |
Participant contributions at beginning of year | 2019-12-31 | $15,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,783 |
Other income not declared elsewhere | 2019-12-31 | $3,238 |
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 | $1,348,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,721,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,372,164 |
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 pooled separate accounts at end of year | 2019-12-31 | $4,587,321 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,252,010 |
Interest on participant loans | 2019-12-31 | $6,816 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $719,804 |
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 | $374,917 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,570 |
Contract administrator fees | 2019-12-31 | $18,933 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SOMERSET CPAS PC |
Accountancy firm EIN | 2019-12-31 | 201717681 |
2018 : SAGAMORE READY MIX, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $126,899 |
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 | $343,874 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $413,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $398,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,448 |
Value of total assets at end of year | 2018-12-31 | $3,372,164 |
Value of total assets at beginning of year | 2018-12-31 | $3,315,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,030 |
Total interest from all sources | 2018-12-31 | $4,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,030 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $355,914 |
Participant contributions at end of year | 2018-12-31 | $99,886 |
Participant contributions at beginning of year | 2018-12-31 | $79,828 |
Participant contributions at end of year | 2018-12-31 | $15,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,566 |
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 | $-69,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,372,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,315,061 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,252,010 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,235,138 |
Interest on participant loans | 2018-12-31 | $4,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $95 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-174,450 |
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 | $126,968 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $398,640 |
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 | SOMERSET CPAS PC |
Accountancy firm EIN | 2018-12-31 | 201717681 |
2017 : SAGAMORE READY MIX, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,628,082 |
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 | $890,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $391,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $376,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,844 |
Value of total assets at end of year | 2017-12-31 | $3,315,061 |
Value of total assets at beginning of year | 2017-12-31 | $4,443,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,234 |
Total interest from all sources | 2017-12-31 | $6,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $308,988 |
Participant contributions at end of year | 2017-12-31 | $79,828 |
Participant contributions at beginning of year | 2017-12-31 | $90,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,257 |
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 | $499,907 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,315,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,443,236 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,235,138 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,349,571 |
Interest on participant loans | 2017-12-31 | $3,710 |
Interest earned on other investments | 2017-12-31 | $2,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $95 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,645 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $488,707 |
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 | $85,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $376,822 |
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 | SOMERSET CPAS PC |
Accountancy firm EIN | 2017-12-31 | 201717681 |
2016 : SAGAMORE READY MIX, LLC 401(K) PLAN 2016 401k financial data |
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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 | $65,813 |
Total income from all sources (including contributions) | 2016-12-31 | $663,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $445,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $442,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $389,457 |
Value of total assets at end of year | 2016-12-31 | $4,443,236 |
Value of total assets at beginning of year | 2016-12-31 | $4,291,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,706 |
Total interest from all sources | 2016-12-31 | $7,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,706 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $309,429 |
Participant contributions at end of year | 2016-12-31 | $90,020 |
Participant contributions at beginning of year | 2016-12-31 | $102,306 |
Participant contributions at beginning of year | 2016-12-31 | $817 |
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 | $217,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,443,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,225,886 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,349,571 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,184,800 |
Interest on participant loans | 2016-12-31 | $3,399 |
Interest earned on other investments | 2016-12-31 | $4,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,645 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $266,158 |
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 |
Contributions received in cash from employer | 2016-12-31 | $80,028 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $442,149 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $65,813 |
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 | SOMERSET CPAS PC |
Accountancy firm EIN | 2016-12-31 | 201717681 |
2015 : SAGAMORE READY MIX, LLC 401(K) PLAN 2015 401k financial data |
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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 | $65,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,495 |
Total income from all sources (including contributions) | 2015-12-31 | $324,920 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $91,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,279 |
Value of total assets at end of year | 2015-12-31 | $4,291,699 |
Value of total assets at beginning of year | 2015-12-31 | $4,009,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,752 |
Total interest from all sources | 2015-12-31 | $11,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,752 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $295,047 |
Participant contributions at end of year | 2015-12-31 | $102,306 |
Participant contributions at beginning of year | 2015-12-31 | $68,584 |
Participant contributions at end of year | 2015-12-31 | $817 |
Participant contributions at beginning of year | 2015-12-31 | $4,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,649 |
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 | $233,082 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,225,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,992,804 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,184,800 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,935,934 |
Interest on participant loans | 2015-12-31 | $3,398 |
Interest earned on other investments | 2015-12-31 | $4,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,644 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,519 |
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 |
Contributions received in cash from employer | 2015-12-31 | $25,583 |
Employer contributions (assets) at end of year | 2015-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,086 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $65,813 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,495 |
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 | SOMERSET CPAS PC |
Accountancy firm EIN | 2015-12-31 | 201717681 |