ADA CARBON SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADA CARBON SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : ADA CARBON SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $11,710,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $56 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $11,710,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $56 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $56 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $727,158 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $24,291 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $56 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $11,710,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $10,764,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $147,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $147,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $47,108 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | HAYNIE & COMPANY |
Accountancy firm EIN | 2020-08-31 | 870325228 |
2019 : ADA CARBON SOLUTIONS, 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 | $3,520,542 |
Total income from all sources (including contributions) | 2019-12-31 | $3,520,542 |
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 | $2,074,579 |
Total of all expenses incurred | 2019-12-31 | $2,074,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,069,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,069,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,373,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,373,702 |
Value of total assets at end of year | 2019-12-31 | $11,710,217 |
Value of total assets at end of year | 2019-12-31 | $11,710,217 |
Value of total assets at beginning of year | 2019-12-31 | $10,264,254 |
Value of total assets at beginning of year | 2019-12-31 | $10,264,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,131 |
Total interest from all sources | 2019-12-31 | $41,945 |
Total interest from all sources | 2019-12-31 | $41,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,509 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $460,509 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $460,509 |
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 | $808,420 |
Contributions received from participants | 2019-12-31 | $808,420 |
Participant contributions at end of year | 2019-12-31 | $727,158 |
Participant contributions at end of year | 2019-12-31 | $727,158 |
Participant contributions at beginning of year | 2019-12-31 | $604,368 |
Participant contributions at beginning of year | 2019-12-31 | $604,368 |
Participant contributions at end of year | 2019-12-31 | $24,291 |
Participant contributions at end of year | 2019-12-31 | $24,291 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,121 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $80,377 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $80,377 |
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 | $1,445,963 |
Value of net income/loss | 2019-12-31 | $1,445,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,710,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,710,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,264,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,264,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,764,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,764,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,236,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,236,344 |
Interest on participant loans | 2019-12-31 | $35,977 |
Interest on participant loans | 2019-12-31 | $35,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $340,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $340,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $340,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $340,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,644,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,644,386 |
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 | $534,161 |
Contributions received in cash from employer | 2019-12-31 | $534,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,108 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,108 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,759 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,069,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,069,448 |
Contract administrator fees | 2019-12-31 | $5,131 |
Contract administrator fees | 2019-12-31 | $5,131 |
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 | HAYNIE & COMPANY |
Accountancy firm name | 2019-12-31 | HAYNIE & COMPANY |
Accountancy firm EIN | 2019-12-31 | 870325228 |
Accountancy firm EIN | 2019-12-31 | 870325228 |
2018 : ADA CARBON SOLUTIONS, 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 | $947,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $798,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,536,580 |
Value of total assets at end of year | 2018-12-31 | $10,264,254 |
Value of total assets at beginning of year | 2018-12-31 | $10,115,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,559 |
Total interest from all sources | 2018-12-31 | $42,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $616,717 |
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 | $616,717 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $896,638 |
Participant contributions at end of year | 2018-12-31 | $604,368 |
Participant contributions at beginning of year | 2018-12-31 | $631,911 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $30,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $80,377 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $149,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,264,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,115,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,236,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,634,979 |
Interest on participant loans | 2018-12-31 | $31,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $340,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $756,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $756,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,248,082 |
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 | $609,942 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,759 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $61,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,017 |
Contract administrator fees | 2018-12-31 | $6,559 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2018-12-31 | 870325228 |
2017 : ADA CARBON SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,031,128 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,192,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,186,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,619,313 |
Value of total assets at end of year | 2017-12-31 | $10,115,178 |
Value of total assets at beginning of year | 2017-12-31 | $8,276,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,857 |
Total interest from all sources | 2017-12-31 | $27,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,578 |
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 | $409,578 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $932,116 |
Participant contributions at end of year | 2017-12-31 | $631,911 |
Participant contributions at beginning of year | 2017-12-31 | $440,204 |
Participant contributions at end of year | 2017-12-31 | $30,112 |
Participant contributions at beginning of year | 2017-12-31 | $35,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,404 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,022 |
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 | $1,838,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,115,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,276,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,634,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,237,665 |
Interest on participant loans | 2017-12-31 | $23,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $756,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $528,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $528,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $974,867 |
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 | $635,793 |
Employer contributions (assets) at end of year | 2017-12-31 | $61,913 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,186,286 |
Contract administrator fees | 2017-12-31 | $5,857 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 870325228 |
2016 : ADA CARBON SOLUTIONS, LLC 401(K) 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 | $2,118,460 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $75,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,594,024 |
Value of total assets at end of year | 2016-12-31 | $8,276,193 |
Value of total assets at beginning of year | 2016-12-31 | $6,233,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,446 |
Total interest from all sources | 2016-12-31 | $18,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,898 |
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 | $275,898 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $892,669 |
Participant contributions at end of year | 2016-12-31 | $440,204 |
Participant contributions at beginning of year | 2016-12-31 | $406,216 |
Participant contributions at end of year | 2016-12-31 | $35,870 |
Participant contributions at beginning of year | 2016-12-31 | $26,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,852 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,022 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $536 |
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 | $2,043,182 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,276,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,233,011 |
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 | $7,237,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,349,662 |
Interest on participant loans | 2016-12-31 | $17,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $528,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $394,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $394,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,483 |
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 | $610,503 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,891 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,832 |
Contract administrator fees | 2016-12-31 | $5,446 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 870325228 |
2015 : ADA CARBON SOLUTIONS, LLC 401(K) 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 | $1,700,862 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $199,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $193,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,696,603 |
Value of total assets at end of year | 2015-12-31 | $6,233,011 |
Value of total assets at beginning of year | 2015-12-31 | $4,731,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,773 |
Total interest from all sources | 2015-12-31 | $14,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,238 |
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 | $312,238 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $733,164 |
Participant contributions at end of year | 2015-12-31 | $406,216 |
Participant contributions at beginning of year | 2015-12-31 | $298,434 |
Participant contributions at end of year | 2015-12-31 | $26,381 |
Participant contributions at beginning of year | 2015-12-31 | $5,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $441,959 |
Total non interest bearing cash at end of year | 2015-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,501,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,233,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,731,407 |
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 | $5,349,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,021,457 |
Interest on participant loans | 2015-12-31 | $14,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $394,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $324,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $324,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-322,239 |
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 | $521,480 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,708 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $193,485 |
Contract administrator fees | 2015-12-31 | $5,773 |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2015-12-31 | 870325228 |
2014 : ADA CARBON SOLUTIONS, LLC 401(K) 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 | $4,755 |
Total income from all sources (including contributions) | 2014-12-31 | $1,359,844 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $575,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,129,097 |
Value of total assets at end of year | 2014-12-31 | $4,731,407 |
Value of total assets at beginning of year | 2014-12-31 | $3,951,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,817 |
Total interest from all sources | 2014-12-31 | $9,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $246,684 |
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 | $246,684 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $610,429 |
Participant contributions at end of year | 2014-12-31 | $298,434 |
Participant contributions at beginning of year | 2014-12-31 | $198,958 |
Participant contributions at end of year | 2014-12-31 | $5,061 |
Participant contributions at beginning of year | 2014-12-31 | $21,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,755 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $784,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,731,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,947,199 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,021,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,632,181 |
Interest on participant loans | 2014-12-31 | $9,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $324,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,706 |
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 | $448,004 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,839 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $567,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | HAYNIE & COMPANY |
Accountancy firm EIN | 2014-12-31 | 870325228 |