SERES ENGINEERING & SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SERES ENGINEERING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $279,630 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $174,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $170,181 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $808,382 |
Value of total assets at end of year | 2022-12-31 | $2,887,216 |
Value of total assets at beginning of year | 2022-12-31 | $2,782,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,170 |
Total interest from all sources | 2022-12-31 | $1,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,193 |
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 | $158,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $279,000 |
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 | $567,725 |
Participant contributions at end of year | 2022-12-31 | $5,153 |
Participant contributions at beginning of year | 2022-12-31 | $16,188 |
Other income not declared elsewhere | 2022-12-31 | $731 |
Administrative expenses (other) incurred | 2022-12-31 | $1,170 |
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 | $104,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,887,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,782,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,474,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,384,849 |
Interest on participant loans | 2022-12-31 | $792 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $340,103 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $344,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $67,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-624,199 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-64,887 |
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 | $240,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $170,181 |
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 | LEGARE, BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2022-12-31 | 263745514 |
2021 : SERES ENGINEERING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,090,242 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $111,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $108,629 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $782,947 |
Value of total assets at end of year | 2021-12-31 | $2,782,554 |
Value of total assets at beginning of year | 2021-12-31 | $1,803,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800 |
Total interest from all sources | 2021-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,253 |
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 | $223,253 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $181,000 |
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 | $534,089 |
Participant contributions at end of year | 2021-12-31 | $16,188 |
Participant contributions at beginning of year | 2021-12-31 | $25,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,318 |
Administrative expenses (other) incurred | 2021-12-31 | $800 |
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 | $979,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,782,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,803,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,384,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,544,219 |
Interest on participant loans | 2021-12-31 | $1,067 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $344,342 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $206,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,151 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,823 |
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 | $225,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $108,629 |
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 | LEGARE, BAILEY & HINSKE, LLC |
Accountancy firm EIN | 2021-12-31 | 263745514 |