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Plan Name | SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SOLID GROUND OF WASHINGTON |
Employer identification number (EIN): | 237421892 |
NAIC Classification: | 624200 |
Additional information about SOLID GROUND OF WASHINGTON
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1974-07-25 |
Company Identification Number: | 600147686 |
Legal Registered Office Address: |
1501 N 45TH ST SEATTLE United States of America (USA) 981036708 |
More information about SOLID GROUND OF WASHINGTON
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHELLY HOLMES PARRISH | |||
001 | 2016-01-01 | SHELLY HOLMES PARRISH | |||
001 | 2015-01-01 | SHELLY HOLMES PARRISH | |||
001 | 2014-01-01 | JEANNETTE BLISS | |||
001 | 2013-01-01 | JEANNETTE BLISS | |||
001 | 2012-01-01 | JEANNETTE BLISS | |||
001 | 2011-01-01 | JEANNETTE BLISS | |||
001 | 2010-01-01 | JEANNETTE BLISS | |||
001 | 2009-01-01 | JEANNETTE BLISS | JEANNETTE BLISS | 2010-08-16 |
Measure | Date | Value |
---|---|---|
2022: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 403 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 154 |
Total of all active and inactive participants | 2022-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 376 |
Number of participants with account balances | 2022-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 148 |
Total of all active and inactive participants | 2021-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 403 |
Number of participants with account balances | 2021-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 167 |
Total of all active and inactive participants | 2020-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 404 |
Number of participants with account balances | 2020-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 142 |
Total of all active and inactive participants | 2019-01-01 | 417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 417 |
Number of participants with account balances | 2019-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 147 |
Total of all active and inactive participants | 2018-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 404 |
Number of participants with account balances | 2018-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 121 |
Total of all active and inactive participants | 2017-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 369 |
Number of participants with account balances | 2017-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 337 |
Number of participants with account balances | 2016-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 331 |
Number of participants with account balances | 2015-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 87 |
Total of all active and inactive participants | 2014-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 341 |
Number of participants with account balances | 2014-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 81 |
Total of all active and inactive participants | 2013-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 329 |
Number of participants with account balances | 2013-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 75 |
Total of all active and inactive participants | 2012-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 322 |
Number of participants with account balances | 2012-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
Total of all active and inactive participants | 2011-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 344 |
Number of participants with account balances | 2011-01-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 69 |
Total of all active and inactive participants | 2010-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 332 |
Number of participants with account balances | 2010-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
Total of all active and inactive participants | 2009-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 328 |
Number of participants with account balances | 2009-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-633,881 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,128,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,086,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,150,040 |
Value of total assets at end of year | 2022-12-31 | $10,923,785 |
Value of total assets at beginning of year | 2022-12-31 | $12,686,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,828 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,294 |
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 | $381,294 |
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 | $564,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,735 |
Other income not declared elsewhere | 2022-12-31 | $24,597 |
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 | $-1,762,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,923,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,686,370 |
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 | $6,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,820,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,564,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,103,724 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,121,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,202,738 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,926 |
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 | $440,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,086,876 |
Contract administrator fees | 2022-12-31 | $35,560 |
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 | JACOBSON JARVIS & CO, PLLC |
Accountancy firm EIN | 2022-12-31 | 912011386 |
2021 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2021 401k financial data | ||
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 | $70 |
Total income from all sources (including contributions) | 2021-12-31 | $2,706,988 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,033,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $992,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,100,419 |
Value of total assets at end of year | 2021-12-31 | $12,686,370 |
Value of total assets at beginning of year | 2021-12-31 | $11,013,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,651 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $652,938 |
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 | $652,938 |
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 | $548,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70 |
Other income not declared elsewhere | 2021-12-31 | $21,912 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $70 |
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 | $1,673,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,686,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,013,028 |
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 | $4,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,564,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,919,620 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,121,551 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,093,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $920,990 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,729 |
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 | $429,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $992,995 |
Contract administrator fees | 2021-12-31 | $35,654 |
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 | JACOBSON JARVIS & CO, PLLC |
Accountancy firm EIN | 2021-12-31 | 912011386 |
2020 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2020 401k financial data | ||
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 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,270 |
Total income from all sources (including contributions) | 2020-12-31 | $2,413,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $826,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $785,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,029,356 |
Value of total assets at end of year | 2020-12-31 | $11,013,098 |
Value of total assets at beginning of year | 2020-12-31 | $9,426,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,051 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,499 |
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 | $367,499 |
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 | $554,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70 |
Other income not declared elsewhere | 2020-12-31 | $14,960 |
Total non interest bearing cash at end of year | 2020-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,270 |
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 | $1,587,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,013,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,425,216 |
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 | $5,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,919,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,685,798 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,093,408 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $738,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $991,472 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,683 |
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 | $453,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $785,107 |
Contract administrator fees | 2020-12-31 | $35,587 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,200 |
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 | JACOBSON JARVIS & CO, PLLC |
Accountancy firm EIN | 2020-12-31 | 912011386 |
2019 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2019 401k financial data | ||
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 | $1,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,668 |
Total income from all sources (including contributions) | 2019-12-31 | $2,519,940 |
Total income from all sources (including contributions) | 2019-12-31 | $2,519,940 |
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 | $640,159 |
Total of all expenses incurred | 2019-12-31 | $640,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $980,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $980,323 |
Value of total assets at end of year | 2019-12-31 | $9,426,486 |
Value of total assets at end of year | 2019-12-31 | $9,426,486 |
Value of total assets at beginning of year | 2019-12-31 | $7,549,103 |
Value of total assets at beginning of year | 2019-12-31 | $7,549,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,108 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $348,952 |
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 | $348,952 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,952 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $538,318 |
Contributions received from participants | 2019-12-31 | $538,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $210 |
Other income not declared elsewhere | 2019-12-31 | $17,099 |
Other income not declared elsewhere | 2019-12-31 | $17,099 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,270 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,270 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,786 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,786 |
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 | $1,879,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,425,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,425,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,545,435 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,931 |
Investment advisory and management fees | 2019-12-31 | $5,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,685,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,685,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,825,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,825,781 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $738,280 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $738,280 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $718,920 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $718,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,629 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,937 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,937 |
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 | $441,711 |
Contributions received in cash from employer | 2019-12-31 | $441,711 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,138 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,138 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $616 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,051 |
Contract administrator fees | 2019-12-31 | $34,177 |
Contract administrator fees | 2019-12-31 | $34,177 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,200 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,458 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm name | 2019-12-31 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2019-12-31 | 912011386 |
Accountancy firm EIN | 2019-12-31 | 912011386 |
2018 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2018 401k financial data | ||
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 | $3,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,142 |
Total income from all sources (including contributions) | 2018-12-31 | $442,860 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $698,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $660,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $894,086 |
Value of total assets at end of year | 2018-12-31 | $7,549,103 |
Value of total assets at beginning of year | 2018-12-31 | $7,808,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,473 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $395,067 |
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 | $395,067 |
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 | $478,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $147 |
Other income not declared elsewhere | 2018-12-31 | $18,436 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,786 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,142 |
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 | $-255,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,545,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,800,791 |
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 | $5,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,825,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,197,049 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $718,920 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $603,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-874,014 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,285 |
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 | $396,509 |
Employer contributions (assets) at end of year | 2018-12-31 | $616 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $660,743 |
Contract administrator fees | 2018-12-31 | $32,052 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,995 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2018-12-31 | 912011386 |
2017 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $8,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,882,889 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $438,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $416,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $862,982 |
Value of total assets at end of year | 2017-12-31 | $7,808,933 |
Value of total assets at beginning of year | 2017-12-31 | $6,356,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,598 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349,156 |
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 | $349,156 |
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 | $473,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,142 |
Total non interest bearing cash 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 | $1,443,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,800,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,356,870 |
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 | $5,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,197,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,838,040 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $603,577 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $518,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $664,526 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,225 |
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 | $388,271 |
Employer contributions (assets) at end of year | 2017-12-31 | $165 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $416,370 |
Contract administrator fees | 2017-12-31 | $17,500 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2017-12-31 | 912011386 |
2016 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $1,338,481 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $748,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $723,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $797,094 |
Value of total assets at end of year | 2016-12-31 | $6,356,870 |
Value of total assets at beginning of year | 2016-12-31 | $5,766,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,132 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,469 |
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 | $179,469 |
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 | $428,257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $836 |
Administrative expenses (other) incurred | 2016-12-31 | $4,422 |
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 | $590,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,356,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,766,736 |
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 | $5,838,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,254,157 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $518,830 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $512,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,998 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,920 |
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 | $368,837 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $722,379 |
Contract administrator fees | 2016-12-31 | $20,710 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2016-12-31 | 912011386 |
2015 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $745,896 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $343,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $320,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $843,118 |
Value of total assets at end of year | 2015-12-31 | $5,766,736 |
Value of total assets at beginning of year | 2015-12-31 | $5,364,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,224 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,968 |
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 | $345,968 |
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 | $446,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,546 |
Administrative expenses (other) incurred | 2015-12-31 | $4,069 |
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 | $402,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,766,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,364,568 |
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 | $5,254,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,935,352 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $512,579 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $429,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-446,968 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,778 |
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 | $374,857 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $320,504 |
Contract administrator fees | 2015-12-31 | $19,155 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2015-12-31 | 912011386 |
2014 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $1,109,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $647,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $619,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $766,992 |
Value of total assets at end of year | 2014-12-31 | $5,364,568 |
Value of total assets at beginning of year | 2014-12-31 | $4,903,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,451 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,279 |
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 | $340,279 |
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 | $391,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,879 |
Administrative expenses (other) incurred | 2014-12-31 | $3,992 |
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 | $461,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,364,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,903,257 |
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 | $4,935,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,512,695 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $429,205 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $389,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-46 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,065 |
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 | $347,627 |
Employer contributions (assets) at end of year | 2014-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $619,528 |
Contract administrator fees | 2014-12-31 | $24,459 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2014-12-31 | 912011386 |
2013 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,380,989 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $443,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $424,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $620,582 |
Value of total assets at end of year | 2013-12-31 | $4,903,257 |
Value of total assets at beginning of year | 2013-12-31 | $3,965,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,777 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $142,582 |
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 | $142,582 |
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 | $304,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,752 |
Administrative expenses (other) incurred | 2013-12-31 | $3,917 |
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 | $937,654 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,903,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,965,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,512,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,608,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $389,502 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $357,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $615,960 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,865 |
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 | $297,233 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,060 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $424,558 |
Contract administrator fees | 2013-12-31 | $14,860 |
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 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2013-12-31 | 912011386 |
2012 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $1,075,981 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $510,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $490,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $545,986 |
Value of total assets at end of year | 2012-12-31 | $3,965,603 |
Value of total assets at beginning of year | 2012-12-31 | $3,400,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,797 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,869 |
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 | $90,869 |
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 | $249,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,737 |
Administrative expenses (other) incurred | 2012-12-31 | $3,508 |
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 | $565,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,965,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,400,348 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,608,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,091,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $357,603 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $309,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $436,189 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,937 |
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 | $283,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $490,929 |
Contract administrator fees | 2012-12-31 | $16,289 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JACOBSEN JARVIS & CO, PLLC |
Accountancy firm EIN | 2012-12-31 | 912011386 |
2011 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $438,412 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $423,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $399,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $563,936 |
Value of total assets at end of year | 2011-12-31 | $3,400,348 |
Value of total assets at beginning of year | 2011-12-31 | $3,385,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,255 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,022 |
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 | $79,022 |
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 | $248,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,115 |
Administrative expenses (other) incurred | 2011-12-31 | $3,381 |
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 | $15,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,400,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,385,044 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,091,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,096,741 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $309,345 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $288,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,546 |
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 | $297,150 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $399,853 |
Contract administrator fees | 2011-12-31 | $15,643 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT 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 | $362 |
Total income from all sources (including contributions) | 2010-12-31 | $944,740 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $209,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,343 |
Value of total assets at end of year | 2010-12-31 | $3,385,044 |
Value of total assets at beginning of year | 2010-12-31 | $2,650,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,114 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,300 |
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 | $56,300 |
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 | $262,426 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $362 |
Administrative expenses (other) incurred | 2010-12-31 | $8,008 |
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 | $735,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,385,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,649,973 |
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 | $14,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,096,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,332,227 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $288,207 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $318,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $338,097 |
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 | $287,084 |
Employer contributions (assets) at end of year | 2010-12-31 | $96 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,555 |
Contract administrator fees | 2010-12-31 | $11,004 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2022: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SOLID GROUND WASHINGTON PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |