SOUTH PLAINS IMPLEMENT, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH PLAINS IMPLEMENT, LTD 401K PLAN
Measure | Date | Value |
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2022 : SOUTH PLAINS IMPLEMENT, LTD 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,976,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $995,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $978,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,901,613 |
Value of total assets at end of year | 2022-12-31 | $20,062,236 |
Value of total assets at beginning of year | 2022-12-31 | $24,034,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,021 |
Total interest from all sources | 2022-12-31 | $33,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,266,665 |
Participant contributions at end of year | 2022-12-31 | $458,836 |
Participant contributions at beginning of year | 2022-12-31 | $440,061 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,644 |
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 | $-3,972,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,062,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,034,281 |
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 pooled separate accounts at end of year | 2022-12-31 | $19,023,403 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,906,543 |
Interest on participant loans | 2022-12-31 | $16,600 |
Interest earned on other investments | 2022-12-31 | $16,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $579,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $687,677 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,911,070 |
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 | $602,304 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $978,687 |
Contract administrator fees | 2022-12-31 | $17,021 |
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 | EQUIPMENT DEALER CONSULTING, LLC |
Accountancy firm EIN | 2022-12-31 | 431446880 |
2021 : SOUTH PLAINS IMPLEMENT, LTD 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,482 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,482 |
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 | $4,954,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,130,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,114,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,926,750 |
Value of total assets at end of year | 2021-12-31 | $24,034,281 |
Value of total assets at beginning of year | 2021-12-31 | $20,210,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,328 |
Total interest from all sources | 2021-12-31 | $19,207 |
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 | $1,307,416 |
Participant contributions at end of year | 2021-12-31 | $440,061 |
Participant contributions at beginning of year | 2021-12-31 | $402,894 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,823,750 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,034,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,210,531 |
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 pooled separate accounts at end of year | 2021-12-31 | $22,906,543 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,159,671 |
Interest on participant loans | 2021-12-31 | $19,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $687,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $647,966 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,991,131 |
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 | $619,334 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,114,492 |
Contract administrator fees | 2021-12-31 | $16,328 |
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 | EQUIPMENT DEALER CONSULTING, LLC |
Accountancy firm EIN | 2021-12-31 | 431446880 |
2020 : SOUTH PLAINS IMPLEMENT, LTD 401K 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 | $5,124,097 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,188,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,171,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,829,015 |
Value of total assets at end of year | 2020-12-31 | $20,210,531 |
Value of total assets at beginning of year | 2020-12-31 | $16,274,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,056 |
Total interest from all sources | 2020-12-31 | $22,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,255 |
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 | $18,255 |
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 | $1,253,339 |
Participant contributions at end of year | 2020-12-31 | $402,894 |
Participant contributions at beginning of year | 2020-12-31 | $381,554 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $76,214 |
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 | $3,936,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,210,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,274,438 |
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 | $19,159,671 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,188,769 |
Interest on participant loans | 2020-12-31 | $22,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $647,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $590,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,254,526 |
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 | $575,676 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,171,948 |
Contract administrator fees | 2020-12-31 | $16,056 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : SOUTH PLAINS IMPLEMENT, LTD 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,013,109 |
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 | $1,147,758 |
Total of all expenses incurred | 2019-12-31 | $1,147,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,140,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,140,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,083,531 |
Value of total assets at end of year | 2019-12-31 | $16,274,438 |
Value of total assets at end of year | 2019-12-31 | $16,274,438 |
Value of total assets at beginning of year | 2019-12-31 | $12,409,087 |
Value of total assets at beginning of year | 2019-12-31 | $12,409,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,295 |
Total interest from all sources | 2019-12-31 | $21,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,252,019 |
Contributions received from participants | 2019-12-31 | $1,252,019 |
Participant contributions at end of year | 2019-12-31 | $381,554 |
Participant contributions at beginning of year | 2019-12-31 | $357,185 |
Participant contributions at beginning of year | 2019-12-31 | $357,185 |
Participant contributions at end of year | 2019-12-31 | $76,214 |
Participant contributions at beginning of year | 2019-12-31 | $42,099 |
Participant contributions at beginning of year | 2019-12-31 | $42,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $240,677 |
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 | $3,865,351 |
Value of net income/loss | 2019-12-31 | $3,865,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,274,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,274,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,409,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,409,087 |
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 pooled separate accounts at end of year | 2019-12-31 | $15,188,769 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,188,769 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,419,726 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,419,726 |
Interest on participant loans | 2019-12-31 | $21,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $590,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $590,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $571,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $571,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,984 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,890,332 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,890,332 |
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 |
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 | $590,835 |
Contributions received in cash from employer | 2019-12-31 | $590,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,008 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,949 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,140,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,140,463 |
Contract administrator fees | 2019-12-31 | $7,295 |
Contract administrator fees | 2019-12-31 | $7,295 |
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 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : SOUTH PLAINS IMPLEMENT, LTD 401K 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 | $5,460,043 |
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 | $954,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $584,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,259 |
Value of total corrective distributions | 2018-12-31 | $4,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,666,835 |
Value of total assets at end of year | 2018-12-31 | $12,409,087 |
Value of total assets at beginning of year | 2018-12-31 | $6,578,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,325 |
Total interest from all sources | 2018-12-31 | $14,380 |
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 | $1,200 |
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 | $1,001,189 |
Participant contributions at end of year | 2018-12-31 | $357,185 |
Participant contributions at beginning of year | 2018-12-31 | $202,550 |
Participant contributions at end of year | 2018-12-31 | $42,099 |
Participant contributions at beginning of year | 2018-12-31 | $46,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $217,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $370,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,409,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,578,718 |
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 | $11,419,726 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,587,922 |
Interest on participant loans | 2018-12-31 | $14,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $571,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $725,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $16,280 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-742,715 |
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 | Yes |
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 | $448,073 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,949 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $575,259 |
Contract administrator fees | 2018-12-31 | $3,125 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : SOUTH PLAINS IMPLEMENT, LTD 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,659,678 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $303,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $298,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,550 |
Value of total assets at end of year | 2017-12-31 | $6,578,718 |
Value of total assets at beginning of year | 2017-12-31 | $5,222,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,390 |
Total interest from all sources | 2017-12-31 | $8,376 |
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 | $650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $530,341 |
Participant contributions at end of year | 2017-12-31 | $202,550 |
Participant contributions at beginning of year | 2017-12-31 | $180,071 |
Participant contributions at end of year | 2017-12-31 | $46,767 |
Participant contributions at beginning of year | 2017-12-31 | $23,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,356,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,578,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,222,147 |
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 | $5,587,922 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,256,740 |
Interest on participant loans | 2017-12-31 | $8,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $725,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $751,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,142 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $857,610 |
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 | $237,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,463 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $298,717 |
Contract administrator fees | 2017-12-31 | $3,740 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : SOUTH PLAINS IMPLEMENT, LTD 401K 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 | $984,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $135,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,902 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $684,945 |
Value of total assets at end of year | 2016-12-31 | $5,188,385 |
Value of total assets at beginning of year | 2016-12-31 | $4,339,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $652 |
Total interest from all sources | 2016-12-31 | $8,293 |
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 | $652 |
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 | Yes |
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 | $469,023 |
Participant contributions at end of year | 2016-12-31 | $180,071 |
Participant contributions at beginning of year | 2016-12-31 | $178,225 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $22,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,695 |
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 | $849,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,188,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,339,361 |
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 | $4,256,740 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,772,463 |
Interest on participant loans | 2016-12-31 | $8,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $751,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $356,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,800 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $277,103 |
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 | $212,227 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,902 |
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 | 2016-12-31 | Yes |
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 | DAVIS KINARD & CO., PC |
Accountancy firm EIN | 2016-12-31 | 751332266 |
2015 : SOUTH PLAINS IMPLEMENT, LTD 401K 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 | $558,504 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $226,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $615,265 |
Value of total assets at end of year | 2015-12-31 | $4,339,360 |
Value of total assets at beginning of year | 2015-12-31 | $4,007,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,970 |
Total interest from all sources | 2015-12-31 | $7,881 |
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 | $24,970 |
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 | $419,625 |
Participant contributions at end of year | 2015-12-31 | $178,224 |
Participant contributions at beginning of year | 2015-12-31 | $117,626 |
Participant contributions at end of year | 2015-12-31 | $22,095 |
Participant contributions at beginning of year | 2015-12-31 | $21,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,359 |
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 | $331,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,339,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,007,806 |
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 | $3,772,463 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,538,801 |
Interest on participant loans | 2015-12-31 | $7,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $356,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $319,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,642 |
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 | $179,281 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,257 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,980 |
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 | DAVIS KINARD & CO., PC |
Accountancy firm EIN | 2015-12-31 | 751332266 |
2014 : SOUTH PLAINS IMPLEMENT, LTD 401K 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 | $764,101 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $126,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,037 |
Value of total assets at end of year | 2014-12-31 | $4,007,806 |
Value of total assets at beginning of year | 2014-12-31 | $3,370,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,584 |
Total interest from all sources | 2014-12-31 | $4,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,740 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $406,617 |
Participant contributions at end of year | 2014-12-31 | $117,626 |
Participant contributions at beginning of year | 2014-12-31 | $104,178 |
Participant contributions at end of year | 2014-12-31 | $21,956 |
Participant contributions at beginning of year | 2014-12-31 | $10,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,423 |
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 | $637,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,007,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,370,030 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,538,801 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,962,802 |
Interest on participant loans | 2014-12-31 | $4,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $319,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $287,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,652 |
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 | $179,997 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,622 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,741 |
Contract administrator fees | 2014-12-31 | $3,844 |
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 | DAVIS KINARD & CO., PC |
Accountancy firm EIN | 2014-12-31 | 751332266 |
2013 : SOUTH PLAINS IMPLEMENT, LTD 401K 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 | $1,054,164 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $123,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $104,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $573,110 |
Value of total assets at end of year | 2013-12-31 | $3,370,030 |
Value of total assets at beginning of year | 2013-12-31 | $2,439,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,405 |
Total interest from all sources | 2013-12-31 | $12,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,467 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $397,080 |
Participant contributions at end of year | 2013-12-31 | $104,178 |
Participant contributions at beginning of year | 2013-12-31 | $101,944 |
Participant contributions at end of year | 2013-12-31 | $10,906 |
Participant contributions at beginning of year | 2013-12-31 | $16,796 |
Administrative expenses (other) incurred | 2013-12-31 | $3,938 |
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 | $930,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,370,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,439,127 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,644,943 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,811,280 |
Interest on participant loans | 2013-12-31 | $4,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $317,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $269,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $269,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $287,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $232,933 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $468,721 |
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 | $176,030 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,918 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $104,856 |
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 |
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 | DAVIS KINARD & CO., PC |
Accountancy firm EIN | 2013-12-31 | 751332266 |