MOSES LAKE INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSES LAKE INDUSTRIES 401K PLAN
Measure | Date | Value |
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2022 : MOSES LAKE INDUSTRIES 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 | $2,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,883 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,154,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,412,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,316,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,891,769 |
Value of total assets at end of year | 2022-12-31 | $33,082,937 |
Value of total assets at beginning of year | 2022-12-31 | $36,648,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,527 |
Total interest from all sources | 2022-12-31 | $51,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,478,433 |
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 | $1,478,433 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,759 |
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 | $2,414,337 |
Participant contributions at end of year | 2022-12-31 | $977,409 |
Participant contributions at beginning of year | 2022-12-31 | $804,472 |
Participant contributions at end of year | 2022-12-31 | $62,421 |
Participant contributions at beginning of year | 2022-12-31 | $71,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $206,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $899 |
Other income not declared elsewhere | 2022-12-31 | $-7,743 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $400 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $225 |
Total non interest bearing cash at end of year | 2022-12-31 | $169,394 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,884 |
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 | $-3,566,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,080,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,646,947 |
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 |
Investment advisory and management fees | 2022-12-31 | $55,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,760,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,825,112 |
Interest on participant loans | 2022-12-31 | $44,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,016,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,226,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,226,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,567,941 |
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 | $1,270,840 |
Employer contributions (assets) at end of year | 2022-12-31 | $88,770 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $703,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,316,488 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $755 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $759 |
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 | CORDELL, NEHER & COMPANY PLLC |
Accountancy firm EIN | 2022-12-31 | 910950793 |
2021 : MOSES LAKE INDUSTRIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,739 |
Total income from all sources (including contributions) | 2021-12-31 | $8,644,542 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,156,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,063,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,976,274 |
Value of total assets at end of year | 2021-12-31 | $36,648,830 |
Value of total assets at beginning of year | 2021-12-31 | $30,162,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,662 |
Total interest from all sources | 2021-12-31 | $37,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,501,681 |
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 | $1,501,681 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,051 |
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 | $2,211,710 |
Participant contributions at end of year | 2021-12-31 | $804,472 |
Participant contributions at beginning of year | 2021-12-31 | $708,031 |
Participant contributions at end of year | 2021-12-31 | $71,430 |
Participant contributions at beginning of year | 2021-12-31 | $52,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $606,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,689 |
Other income not declared elsewhere | 2021-12-31 | $3,094 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $225 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,555 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,884 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,367 |
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 | $6,487,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,646,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,159,135 |
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 |
Investment advisory and management fees | 2021-12-31 | $60,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,825,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,498,236 |
Interest on participant loans | 2021-12-31 | $36,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,226,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,321,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,321,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,125,606 |
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 | $1,158,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $703,630 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $567,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,063,068 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $759 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $495 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CORDELL, NEHER & COMPANY PLLC |
Accountancy firm EIN | 2021-12-31 | 910950793 |
2020 : MOSES LAKE INDUSTRIES 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 | $3,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,303 |
Total income from all sources (including contributions) | 2020-12-31 | $7,202,894 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $699,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $625,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,932,131 |
Value of total assets at end of year | 2020-12-31 | $30,162,874 |
Value of total assets at beginning of year | 2020-12-31 | $23,662,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,024 |
Total interest from all sources | 2020-12-31 | $35,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $839,554 |
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 | $839,554 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,852 |
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 | $1,839,250 |
Participant contributions at end of year | 2020-12-31 | $708,031 |
Participant contributions at beginning of year | 2020-12-31 | $571,706 |
Participant contributions at end of year | 2020-12-31 | $52,871 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,123 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,555 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,367 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $130,893 |
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 | $6,503,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,159,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,656,122 |
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 |
Investment advisory and management fees | 2020-12-31 | $44,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,498,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,388,783 |
Interest on participant loans | 2020-12-31 | $35,017 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $362,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,321,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $734,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $734,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $903 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,395,289 |
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 | $1,003,066 |
Employer contributions (assets) at end of year | 2020-12-31 | $567,767 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $473,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $625,857 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $495 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $180 |
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 | CORDELL, NEHER & COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 910950793 |
2019 : MOSES LAKE INDUSTRIES 401K 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 | $6,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,321 |
Total income from all sources (including contributions) | 2019-12-31 | $6,626,983 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $610,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,670,414 |
Value of total assets at end of year | 2019-12-31 | $23,662,425 |
Value of total assets at beginning of year | 2019-12-31 | $17,641,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,559 |
Total interest from all sources | 2019-12-31 | $31,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $803,022 |
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 | $803,022 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,908 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,569,466 |
Participant contributions at end of year | 2019-12-31 | $571,706 |
Participant contributions at beginning of year | 2019-12-31 | $552,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,321 |
Total non interest bearing cash at end of year | 2019-12-31 | $130,893 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $104,987 |
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 | $6,016,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,656,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,640,065 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,388,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,538,011 |
Interest on participant loans | 2019-12-31 | $31,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $362,352 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $366,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $734,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $675,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $675,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,113,711 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,076 |
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 | $861,152 |
Employer contributions (assets) at end of year | 2019-12-31 | $473,764 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $404,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,367 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $180 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | CORDELL, NEHER & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 910950793 |
2018 : MOSES LAKE INDUSTRIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,153 |
Total income from all sources (including contributions) | 2018-12-31 | $1,204,013 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $790,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $732,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,101,300 |
Value of total assets at end of year | 2018-12-31 | $17,641,386 |
Value of total assets at beginning of year | 2018-12-31 | $17,227,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,241 |
Total interest from all sources | 2018-12-31 | $28,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $701,125 |
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 | $701,125 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,089 |
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 | Yes |
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 | $1,274,593 |
Participant contributions at end of year | 2018-12-31 | $552,647 |
Participant contributions at beginning of year | 2018-12-31 | $556,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,153 |
Administrative expenses (other) incurred | 2018-12-31 | $6,850 |
Total non interest bearing cash at end of year | 2018-12-31 | $104,987 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $413,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,640,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,226,282 |
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 |
Investment advisory and management fees | 2018-12-31 | $26,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,538,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,912,614 |
Interest on participant loans | 2018-12-31 | $28,476 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $366,372 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $315,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $675,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $116,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $116,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,626,888 |
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 | $753,735 |
Employer contributions (assets) at end of year | 2018-12-31 | $404,014 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $325,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $732,989 |
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 | 2018-12-31 | Yes |
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 | CORDELL, NEHER & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 910950793 |
2017 : MOSES LAKE INDUSTRIES 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 | $1,153 |
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 | $4,665,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $483,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $471,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,030,708 |
Value of total assets at end of year | 2017-12-31 | $17,227,435 |
Value of total assets at beginning of year | 2017-12-31 | $13,044,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,780 |
Total interest from all sources | 2017-12-31 | $20,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $555,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $555,656 |
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 | Yes |
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 | $1,049,305 |
Participant contributions at end of year | 2017-12-31 | $556,873 |
Participant contributions at beginning of year | 2017-12-31 | $441,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $373,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,181,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,226,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,044,381 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,912,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,312,526 |
Interest on participant loans | 2017-12-31 | $20,543 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $315,696 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $116,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,058,447 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $144 |
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 | $607,679 |
Employer contributions (assets) at end of year | 2017-12-31 | $325,513 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $290,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $471,817 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 910950793 |
2016 : MOSES LAKE INDUSTRIES 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 | $2,455,106 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $460,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $447,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,626,890 |
Value of total assets at end of year | 2016-12-31 | $13,044,381 |
Value of total assets at beginning of year | 2016-12-31 | $11,050,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,065 |
Total interest from all sources | 2016-12-31 | $15,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $468,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $468,879 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $915,265 |
Participant contributions at end of year | 2016-12-31 | $441,106 |
Participant contributions at beginning of year | 2016-12-31 | $324,545 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,994,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,044,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,050,100 |
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 |
Investment advisory and management fees | 2016-12-31 | $13,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,312,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,290,905 |
Interest on participant loans | 2016-12-31 | $15,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $343,743 |
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 | $526,542 |
Employer contributions (assets) at end of year | 2016-12-31 | $290,749 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $434,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $447,760 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 910950793 |
2015 : MOSES LAKE INDUSTRIES 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 | $1,734,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $339,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,676,497 |
Value of total assets at end of year | 2015-12-31 | $11,050,100 |
Value of total assets at beginning of year | 2015-12-31 | $9,655,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,710 |
Total interest from all sources | 2015-12-31 | $13,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $550,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $550,677 |
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 | $799,159 |
Participant contributions at end of year | 2015-12-31 | $324,545 |
Participant contributions at beginning of year | 2015-12-31 | $318,100 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $442,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-603 |
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 | $1,394,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,050,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,655,346 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,290,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,929,047 |
Interest on participant loans | 2015-12-31 | $13,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-505,229 |
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 | $434,650 |
Employer contributions (assets) at end of year | 2015-12-31 | $434,650 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $407,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,004 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 910950793 |
2014 : MOSES LAKE INDUSTRIES 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 | $1,639,586 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $477,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,154,667 |
Value of total assets at end of year | 2014-12-31 | $9,655,346 |
Value of total assets at beginning of year | 2014-12-31 | $8,493,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,570 |
Total interest from all sources | 2014-12-31 | $13,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $469,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $469,156 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $728,013 |
Participant contributions at end of year | 2014-12-31 | $318,100 |
Participant contributions at beginning of year | 2014-12-31 | $333,945 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $25,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,161,625 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,655,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,493,721 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,929,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,812,379 |
Interest on participant loans | 2014-12-31 | $13,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,105 |
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 | $407,780 |
Employer contributions (assets) at end of year | 2014-12-31 | $407,780 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $321,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,391 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 910950793 |
2013 : MOSES LAKE INDUSTRIES 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 | $2,271,317 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $395,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $387,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,034,100 |
Value of total assets at end of year | 2013-12-31 | $8,493,721 |
Value of total assets at beginning of year | 2013-12-31 | $6,617,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,860 |
Total interest from all sources | 2013-12-31 | $16,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $289,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $289,760 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $646,481 |
Participant contributions at end of year | 2013-12-31 | $333,945 |
Participant contributions at beginning of year | 2013-12-31 | $367,127 |
Participant contributions at end of year | 2013-12-31 | $25,281 |
Participant contributions at beginning of year | 2013-12-31 | $17,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,875,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,493,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,617,733 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,812,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,940,355 |
Interest on participant loans | 2013-12-31 | $16,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $930,637 |
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 | $321,567 |
Employer contributions (assets) at end of year | 2013-12-31 | $321,567 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $292,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $387,469 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 910950793 |
2012 : MOSES LAKE INDUSTRIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,707,164 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $643,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $638,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,038,169 |
Value of total assets at end of year | 2012-12-31 | $6,617,733 |
Value of total assets at beginning of year | 2012-12-31 | $5,553,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,855 |
Total interest from all sources | 2012-12-31 | $14,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $126,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $126,373 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $568,072 |
Participant contributions at end of year | 2012-12-31 | $367,127 |
Participant contributions at beginning of year | 2012-12-31 | $310,185 |
Participant contributions at end of year | 2012-12-31 | $17,963 |
Participant contributions at beginning of year | 2012-12-31 | $17,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $177,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,063,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,617,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,553,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,940,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,982,840 |
Interest on participant loans | 2012-12-31 | $14,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $292,288 |
Employer contributions (assets) at end of year | 2012-12-31 | $292,288 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $243,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $638,369 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 910950793 |
2011 : MOSES LAKE INDUSTRIES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $786,643 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $590,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $806,673 |
Value of total assets at end of year | 2011-12-31 | $5,553,793 |
Value of total assets at beginning of year | 2011-12-31 | $5,358,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,615 |
Total interest from all sources | 2011-12-31 | $16,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $104,453 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $511,285 |
Participant contributions at end of year | 2011-12-31 | $310,185 |
Participant contributions at beginning of year | 2011-12-31 | $354,783 |
Participant contributions at end of year | 2011-12-31 | $17,485 |
Participant contributions at beginning of year | 2011-12-31 | $13,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,105 |
Administrative expenses (other) incurred | 2011-12-31 | $1,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $195,670 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,553,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,358,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,982,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,810,748 |
Interest on participant loans | 2011-12-31 | $16,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $243,283 |
Employer contributions (assets) at end of year | 2011-12-31 | $243,283 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $179,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,358 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 910950793 |
2010 : MOSES LAKE INDUSTRIES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,145,409 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $274,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $269,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,494 |
Value of total assets at end of year | 2010-12-31 | $5,358,123 |
Value of total assets at beginning of year | 2010-12-31 | $4,487,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,790 |
Total interest from all sources | 2010-12-31 | $21,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $113,556 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $448,937 |
Participant contributions at end of year | 2010-12-31 | $354,783 |
Participant contributions at beginning of year | 2010-12-31 | $406,452 |
Participant contributions at end of year | 2010-12-31 | $13,580 |
Participant contributions at beginning of year | 2010-12-31 | $9,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $870,463 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,358,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,487,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,810,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,945,085 |
Interest on participant loans | 2010-12-31 | $21,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $302,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $179,012 |
Employer contributions (assets) at end of year | 2010-12-31 | $179,012 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $126,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $269,156 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CORDELL, NEHER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 910950793 |
2009 : MOSES LAKE INDUSTRIES 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |