STEEL DUST RECYCLING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEEL DUST RECYCLING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : STEEL DUST RECYCLING, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $369,457 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $212,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $191,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $950,806 |
Value of total assets at end of year | 2022-12-31 | $3,866,885 |
Value of total assets at beginning of year | 2022-12-31 | $3,709,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,662 |
Total interest from all sources | 2022-12-31 | $10,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $506,655 |
Participant contributions at end of year | 2022-12-31 | $259,192 |
Participant contributions at beginning of year | 2022-12-31 | $221,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,319 |
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 | $156,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,866,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,709,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,607,693 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,487,989 |
Interest on participant loans | 2022-12-31 | $10,660 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-592,009 |
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 | $440,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $191,875 |
Contract administrator fees | 2022-12-31 | $20,662 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2022-12-31 | 823217974 |
2021 : STEEL DUST RECYCLING, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,168,886 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $237,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $798,417 |
Value of total assets at end of year | 2021-12-31 | $3,709,965 |
Value of total assets at beginning of year | 2021-12-31 | $2,778,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,146 |
Total interest from all sources | 2021-12-31 | $11,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $424,031 |
Participant contributions at end of year | 2021-12-31 | $221,976 |
Participant contributions at beginning of year | 2021-12-31 | $221,198 |
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 | $931,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,709,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,778,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,487,989 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,557,494 |
Interest on participant loans | 2021-12-31 | $11,325 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $359,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $374,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,467 |
Contract administrator fees | 2021-12-31 | $13,146 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2021-12-31 | 823217974 |
2020 : STEEL DUST RECYCLING, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,038,390 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $410,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $399,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $714,084 |
Value of total assets at end of year | 2020-12-31 | $2,778,692 |
Value of total assets at beginning of year | 2020-12-31 | $2,150,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,488 |
Total interest from all sources | 2020-12-31 | $10,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $339,887 |
Participant contributions at end of year | 2020-12-31 | $221,198 |
Participant contributions at beginning of year | 2020-12-31 | $137,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,122 |
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 | $627,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,778,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,150,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,557,494 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,013,072 |
Interest on participant loans | 2020-12-31 | $10,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $313,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $292,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $399,140 |
Contract administrator fees | 2020-12-31 | $11,488 |
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 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2020-12-31 | 823217974 |
2019 : STEEL DUST RECYCLING, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $919,569 |
Total income from all sources (including contributions) | 2019-12-31 | $919,569 |
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 | $271,231 |
Total of all expenses incurred | 2019-12-31 | $271,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,520 |
Value of total assets at end of year | 2019-12-31 | $2,150,930 |
Value of total assets at end of year | 2019-12-31 | $2,150,930 |
Value of total assets at beginning of year | 2019-12-31 | $1,502,592 |
Value of total assets at beginning of year | 2019-12-31 | $1,502,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,367 |
Total interest from all sources | 2019-12-31 | $6,714 |
Total interest from all sources | 2019-12-31 | $6,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $349,411 |
Contributions received from participants | 2019-12-31 | $349,411 |
Participant contributions at end of year | 2019-12-31 | $137,858 |
Participant contributions at end of year | 2019-12-31 | $137,858 |
Participant contributions at beginning of year | 2019-12-31 | $112,764 |
Participant contributions at beginning of year | 2019-12-31 | $112,764 |
Other income not declared elsewhere | 2019-12-31 | $55 |
Other income not declared elsewhere | 2019-12-31 | $55 |
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 | $648,338 |
Value of net income/loss | 2019-12-31 | $648,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,150,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,150,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,502,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,502,592 |
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 | $9,367 |
Investment advisory and management fees | 2019-12-31 | $9,367 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,013,072 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,013,072 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,381,626 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,381,626 |
Interest on participant loans | 2019-12-31 | $6,520 |
Interest on participant loans | 2019-12-31 | $6,520 |
Interest earned on other investments | 2019-12-31 | $194 |
Interest earned on other investments | 2019-12-31 | $194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,202 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $336,280 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $336,280 |
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 | $227,109 |
Contributions received in cash from employer | 2019-12-31 | $227,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,864 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm name | 2019-12-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
Accountancy firm EIN | 2019-12-31 | 823217974 |
Accountancy firm EIN | 2019-12-31 | 823217974 |
2018 : STEEL DUST RECYCLING, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $312,070 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $228,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $418,676 |
Value of total assets at end of year | 2018-12-31 | $1,502,592 |
Value of total assets at beginning of year | 2018-12-31 | $1,418,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,564 |
Total interest from all sources | 2018-12-31 | $5,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $236,905 |
Participant contributions at end of year | 2018-12-31 | $112,764 |
Participant contributions at beginning of year | 2018-12-31 | $94,517 |
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 | $83,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,502,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,418,946 |
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 | $6,564 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,381,626 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,320,877 |
Interest on participant loans | 2018-12-31 | $5,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-111,834 |
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 | $181,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $221,860 |
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 | T. E. LOTT |
Accountancy firm EIN | 2018-12-31 | 640575804 |