SEABROOK LAND COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEABROOK LAND COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SEABROOK LAND COMPANY, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-44,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $273,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $584,544 |
Value of total assets at end of year | 2022-12-31 | $3,660,927 |
Value of total assets at beginning of year | 2022-12-31 | $3,979,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,878 |
Total interest from all sources | 2022-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,645 |
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 | $78,645 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $397,929 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $379,919 |
Participant contributions at end of year | 2022-12-31 | $5,623 |
Participant contributions at beginning of year | 2022-12-31 | $10,117 |
Participant contributions at end of year | 2022-12-31 | $24,662 |
Participant contributions at beginning of year | 2022-12-31 | $1,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,380 |
Administrative expenses (other) incurred | 2022-12-31 | $39,878 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-318,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,660,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,979,286 |
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 | $3,430,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,806,622 |
Interest on participant loans | 2022-12-31 | $221 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $188,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $159,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-710,489 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,617 |
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 | $193,245 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,973 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,019 |
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 | 2022-12-31 | Yes |
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 | VWC |
Accountancy firm EIN | 2022-12-31 | 911007261 |
2021 : SEABROOK LAND COMPANY, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,011,313 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $640,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $593,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $451,096 |
Value of total assets at end of year | 2021-12-31 | $3,979,286 |
Value of total assets at beginning of year | 2021-12-31 | $3,608,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,616 |
Total interest from all sources | 2021-12-31 | $5,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $332,588 |
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 | $332,588 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $275,000 |
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 | $297,683 |
Participant contributions at end of year | 2021-12-31 | $10,117 |
Participant contributions at beginning of year | 2021-12-31 | $17,123 |
Participant contributions at end of year | 2021-12-31 | $1,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,056 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $370,716 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,979,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,608,570 |
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 | $3,806,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,383,217 |
Interest on participant loans | 2021-12-31 | $572 |
Interest earned on other investments | 2021-12-31 | $4,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $159,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $208,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $222,348 |
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 | Yes |
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 | $152,357 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,981 |
Contract administrator fees | 2021-12-31 | $46,616 |
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 | VWC, PS |
Accountancy firm EIN | 2021-12-31 | 911007261 |
2020 : SEABROOK LAND COMPANY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $846,540 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $201,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $165,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $381,807 |
Value of total assets at end of year | 2020-12-31 | $3,608,570 |
Value of total assets at beginning of year | 2020-12-31 | $2,963,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,317 |
Total interest from all sources | 2020-12-31 | $6,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,787 |
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 | $71,787 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $275,000 |
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 | $254,592 |
Participant contributions at end of year | 2020-12-31 | $17,123 |
Participant contributions at beginning of year | 2020-12-31 | $14,399 |
Participant contributions at beginning of year | 2020-12-31 | $4,471 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
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 | $645,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,608,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,963,090 |
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 | $3,383,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,716,855 |
Interest on participant loans | 2020-12-31 | $807 |
Interest earned on other investments | 2020-12-31 | $5,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $208,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $223,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $386,584 |
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 | Yes |
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 | $127,215 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,743 |
Contract administrator fees | 2020-12-31 | $35,317 |
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 | VWC, PS |
Accountancy firm EIN | 2020-12-31 | 911007261 |
2019 : SEABROOK LAND COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $894,217 |
Total income from all sources (including contributions) | 2019-12-31 | $894,217 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $213,962 |
Total of all expenses incurred | 2019-12-31 | $213,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $363,616 |
Value of total assets at end of year | 2019-12-31 | $2,963,090 |
Value of total assets at end of year | 2019-12-31 | $2,963,090 |
Value of total assets at beginning of year | 2019-12-31 | $2,282,835 |
Value of total assets at beginning of year | 2019-12-31 | $2,282,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,962 |
Total interest from all sources | 2019-12-31 | $5,472 |
Total interest from all sources | 2019-12-31 | $5,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,985 |
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 | $57,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,985 |
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 | $275,000 |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $243,578 |
Contributions received from participants | 2019-12-31 | $243,578 |
Participant contributions at end of year | 2019-12-31 | $14,399 |
Participant contributions at end of year | 2019-12-31 | $14,399 |
Participant contributions at beginning of year | 2019-12-31 | $13,518 |
Participant contributions at beginning of year | 2019-12-31 | $13,518 |
Participant contributions at end of year | 2019-12-31 | $4,471 |
Participant contributions at end of year | 2019-12-31 | $4,471 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $680,255 |
Value of net income/loss | 2019-12-31 | $680,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,963,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,963,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,282,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,282,835 |
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 | $2,716,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,716,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,079,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,079,807 |
Interest on participant loans | 2019-12-31 | $705 |
Interest on participant loans | 2019-12-31 | $705 |
Interest earned on other investments | 2019-12-31 | $4,767 |
Interest earned on other investments | 2019-12-31 | $4,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $223,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $467,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $467,144 |
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 | $120,038 |
Contributions received in cash from employer | 2019-12-31 | $120,038 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,000 |
Contract administrator fees | 2019-12-31 | $30,962 |
Contract administrator fees | 2019-12-31 | $30,962 |
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 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SEABROOK LAND COMPANY, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $226,868 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $244,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $200,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,640 |
Value of total assets at end of year | 2018-12-31 | $2,282,835 |
Value of total assets at beginning of year | 2018-12-31 | $2,300,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,020 |
Total interest from all sources | 2018-12-31 | $5,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,558 |
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 | $49,558 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,000 |
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 | $245,333 |
Participant contributions at end of year | 2018-12-31 | $13,518 |
Participant contributions at beginning of year | 2018-12-31 | $11,846 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,362 |
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 | $-17,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,282,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,300,396 |
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 | $2,079,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,088,473 |
Interest on participant loans | 2018-12-31 | $624 |
Interest earned on other investments | 2018-12-31 | $4,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $189,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $196,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,876 |
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 | $120,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $200,409 |
Contract administrator fees | 2018-12-31 | $44,020 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2018-12-31 | 910605875 |
2017 : SEABROOK LAND COMPANY, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $683,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $305,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $283,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,814 |
Value of total assets at end of year | 2017-12-31 | $2,300,396 |
Value of total assets at beginning of year | 2017-12-31 | $1,921,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,019 |
Total interest from all sources | 2017-12-31 | $4,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,181 |
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 | $42,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $175,000 |
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 | $244,168 |
Participant contributions at end of year | 2017-12-31 | $11,846 |
Participant contributions at beginning of year | 2017-12-31 | $16,410 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,362 |
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 | $378,833 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,300,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,921,563 |
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 | $2,088,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,736,846 |
Interest on participant loans | 2017-12-31 | $718 |
Interest earned on other investments | 2017-12-31 | $4,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $196,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $168,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $281,112 |
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 | $111,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $283,141 |
Contract administrator fees | 2017-12-31 | $22,019 |
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 | PETERSON SULLIVAN LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |