COMPLEX CHEMICAL CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $13,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,109 |
Total income from all sources (including contributions) | 2022-12-31 | $-215,478 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $200,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,161 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,104 |
Value of total corrective distributions | 2022-12-31 | $13,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $342,129 |
Value of total assets at end of year | 2022-12-31 | $3,240,967 |
Value of total assets at beginning of year | 2022-12-31 | $3,664,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,142 |
Total interest from all sources | 2022-12-31 | $7,275 |
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 | $292,129 |
Participant contributions at end of year | 2022-12-31 | $156,725 |
Participant contributions at beginning of year | 2022-12-31 | $180,952 |
Participant contributions at end of year | 2022-12-31 | $735 |
Participant contributions at beginning of year | 2022-12-31 | $585 |
Administrative expenses (other) incurred | 2022-12-31 | $31,142 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,302 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,109 |
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 | $-416,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,227,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,643,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,033,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,433,424 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $7,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-564,882 |
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 | Yes |
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 | $50,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,161 |
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 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2022-12-31 | 640414329 |
2021 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,024 |
Total income from all sources (including contributions) | 2021-12-31 | $844,032 |
Total of all expenses incurred | 2021-12-31 | $1,290,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,239,260 |
Value of total corrective distributions | 2021-12-31 | $21,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $364,349 |
Value of total assets at end of year | 2021-12-31 | $3,664,961 |
Value of total assets at beginning of year | 2021-12-31 | $4,137,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,991 |
Total interest from all sources | 2021-12-31 | $7,749 |
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 | $314,349 |
Participant contributions at end of year | 2021-12-31 | $180,952 |
Participant contributions at beginning of year | 2021-12-31 | $143,084 |
Participant contributions at end of year | 2021-12-31 | $585 |
Participant contributions at beginning of year | 2021-12-31 | $487 |
Administrative expenses (other) incurred | 2021-12-31 | $29,991 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,109 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,024 |
Total non interest bearing cash 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 | $-446,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,643,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,090,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,433,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,943,633 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $471,934 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,239,260 |
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 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2021-12-31 | 640414329 |
2020 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,802 |
Total income from all sources (including contributions) | 2020-12-31 | $933,316 |
Total of all expenses incurred | 2020-12-31 | $183,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $117,493 |
Value of total corrective distributions | 2020-12-31 | $47,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,553 |
Value of total assets at end of year | 2020-12-31 | $4,137,204 |
Value of total assets at beginning of year | 2020-12-31 | $3,366,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,079 |
Total interest from all sources | 2020-12-31 | $7,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $346,553 |
Participant contributions at end of year | 2020-12-31 | $143,084 |
Participant contributions at beginning of year | 2020-12-31 | $126,001 |
Participant contributions at end of year | 2020-12-31 | $487 |
Participant contributions at beginning of year | 2020-12-31 | $10,696 |
Administrative expenses (other) incurred | 2020-12-31 | $19,079 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,024 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,802 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,179,939 |
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 | $749,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,090,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,340,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,943,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $7,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,905 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $117,493 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2020-12-31 | 640414329 |
2019 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,506 |
Total income from all sources (including contributions) | 2019-12-31 | $875,346 |
Total income from all sources (including contributions) | 2019-12-31 | $875,346 |
Total of all expenses incurred | 2019-12-31 | $226,078 |
Total of all expenses incurred | 2019-12-31 | $226,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,210 |
Value of total corrective distributions | 2019-12-31 | $25,802 |
Value of total corrective distributions | 2019-12-31 | $25,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,235 |
Value of total assets at end of year | 2019-12-31 | $3,366,262 |
Value of total assets at end of year | 2019-12-31 | $3,366,262 |
Value of total assets at beginning of year | 2019-12-31 | $2,709,698 |
Value of total assets at beginning of year | 2019-12-31 | $2,709,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,066 |
Total interest from all sources | 2019-12-31 | $6,820 |
Total interest from all sources | 2019-12-31 | $6,820 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $297,609 |
Contributions received from participants | 2019-12-31 | $297,609 |
Participant contributions at end of year | 2019-12-31 | $126,001 |
Participant contributions at end of year | 2019-12-31 | $126,001 |
Participant contributions at beginning of year | 2019-12-31 | $107,323 |
Participant contributions at beginning of year | 2019-12-31 | $107,323 |
Participant contributions at end of year | 2019-12-31 | $10,696 |
Participant contributions at end of year | 2019-12-31 | $10,696 |
Participant contributions at beginning of year | 2019-12-31 | $121 |
Participant contributions at beginning of year | 2019-12-31 | $121 |
Administrative expenses (other) incurred | 2019-12-31 | $15,066 |
Administrative expenses (other) incurred | 2019-12-31 | $15,066 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,802 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,802 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,506 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,506 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,179,939 |
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 | $649,268 |
Value of net income/loss | 2019-12-31 | $649,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,340,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,340,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,691,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,691,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,179,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,179,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,552,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,552,254 |
Interest on participant loans | 2019-12-31 | $6,820 |
Interest on participant loans | 2019-12-31 | $6,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $521,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $521,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,626 |
Contributions received in cash from employer | 2019-12-31 | $49,626 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,626 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,626 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,026 |
Total income from all sources (including contributions) | 2018-12-31 | $134,497 |
Total of all expenses incurred | 2018-12-31 | $211,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,629 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,300 |
Value of total corrective distributions | 2018-12-31 | $18,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $324,834 |
Value of total assets at end of year | 2018-12-31 | $2,709,698 |
Value of total assets at beginning of year | 2018-12-31 | $2,775,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,744 |
Total interest from all sources | 2018-12-31 | $6,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $274,834 |
Participant contributions at end of year | 2018-12-31 | $107,323 |
Participant contributions at beginning of year | 2018-12-31 | $87,678 |
Participant contributions at end of year | 2018-12-31 | $121 |
Participant contributions at beginning of year | 2018-12-31 | $126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $13,744 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,506 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,026 |
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 | $-76,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,691,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,767,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,552,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,638,096 |
Interest on participant loans | 2018-12-31 | $6,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,764 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,629 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,403 |
Total income from all sources (including contributions) | 2017-12-31 | $641,388 |
Total of all expenses incurred | 2017-12-31 | $48,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,410 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,540 |
Value of total corrective distributions | 2017-12-31 | $8,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,231 |
Value of total assets at end of year | 2017-12-31 | $2,775,900 |
Value of total assets at beginning of year | 2017-12-31 | $2,193,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,780 |
Total interest from all sources | 2017-12-31 | $5,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $223,254 |
Participant contributions at end of year | 2017-12-31 | $87,678 |
Participant contributions at beginning of year | 2017-12-31 | $80,425 |
Participant contributions at end of year | 2017-12-31 | $126 |
Participant contributions at beginning of year | 2017-12-31 | $1,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,977 |
Administrative expenses (other) incurred | 2017-12-31 | $13,780 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,026 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,403 |
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 | $592,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,767,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,175,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,638,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,061,937 |
Interest on participant loans | 2017-12-31 | $5,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $350,974 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,410 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,630 |
Total income from all sources (including contributions) | 2016-12-31 | $419,625 |
Total of all expenses incurred | 2016-12-31 | $117,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,551 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,718 |
Value of total corrective distributions | 2016-12-31 | $18,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $284,201 |
Value of total assets at end of year | 2016-12-31 | $2,193,645 |
Value of total assets at beginning of year | 2016-12-31 | $1,880,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,716 |
Total interest from all sources | 2016-12-31 | $3,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $234,201 |
Participant contributions at end of year | 2016-12-31 | $80,425 |
Participant contributions at beginning of year | 2016-12-31 | $60,356 |
Participant contributions at end of year | 2016-12-31 | $1,283 |
Participant contributions at beginning of year | 2016-12-31 | $1,091 |
Administrative expenses (other) incurred | 2016-12-31 | $13,716 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,403 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,630 |
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 | $302,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,175,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,873,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,061,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,769,188 |
Interest on participant loans | 2016-12-31 | $3,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $132,260 |
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 | Yes |
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 | $50,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,551 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,325 |
Total income from all sources (including contributions) | 2015-12-31 | $259,000 |
Total of all expenses incurred | 2015-12-31 | $132,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,465 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,980 |
Value of total corrective distributions | 2015-12-31 | $31,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,287 |
Value of total assets at end of year | 2015-12-31 | $1,880,635 |
Value of total assets at beginning of year | 2015-12-31 | $1,767,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,533 |
Total interest from all sources | 2015-12-31 | $3,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $247,287 |
Participant contributions at end of year | 2015-12-31 | $60,356 |
Participant contributions at beginning of year | 2015-12-31 | $85,030 |
Participant contributions at end of year | 2015-12-31 | $1,091 |
Participant contributions at beginning of year | 2015-12-31 | $9,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $13,533 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,630 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,325 |
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 | $126,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,873,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,746,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,769,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,623,416 |
Interest on participant loans | 2015-12-31 | $3,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,303 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,465 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,009 |
Total income from all sources (including contributions) | 2014-12-31 | $404,990 |
Total of all expenses incurred | 2014-12-31 | $87,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,561 |
Value of total corrective distributions | 2014-12-31 | $9,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,994 |
Value of total assets at end of year | 2014-12-31 | $1,767,472 |
Value of total assets at beginning of year | 2014-12-31 | $1,452,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,822 |
Total interest from all sources | 2014-12-31 | $4,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $266,994 |
Participant contributions at end of year | 2014-12-31 | $85,030 |
Participant contributions at beginning of year | 2014-12-31 | $131,050 |
Participant contributions at end of year | 2014-12-31 | $9,026 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $476 |
Administrative expenses (other) incurred | 2014-12-31 | $9,822 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,325 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,533 |
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 | $317,452 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,746,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,428,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,623,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,271,654 |
Interest on participant loans | 2014-12-31 | $4,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,404 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,561 |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : COMPLEX CHEMICAL CO., INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,009 |
Total income from all sources (including contributions) | 2013-12-31 | $384,155 |
Total of all expenses incurred | 2013-12-31 | $16,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,626 |
Value of total corrective distributions | 2013-12-31 | $9,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,453 |
Value of total assets at end of year | 2013-12-31 | $1,452,704 |
Value of total assets at beginning of year | 2013-12-31 | $1,060,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
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 | $192,453 |
Participant contributions at end of year | 2013-12-31 | $131,050 |
Participant contributions at beginning of year | 2013-12-31 | $99,100 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $476 |
Administrative expenses (other) incurred | 2013-12-31 | $2,678 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,533 |
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 | $368,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,428,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,060,570 |
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 | $497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,271,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $890,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $141,702 |
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 | $50,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,626 |
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 | 2013-12-31 | Yes |
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 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |