CADDICK UTILITIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CADDICK UTILITIES, LLC GROUP MEDICAL PLAN
Measure | Date | Value |
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2023 : CADDICK UTILITIES, LLC GROUP MEDICAL PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $159,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $152,323 |
Total income from all sources (including contributions) | 2023-06-30 | $1,871,156 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,921,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,189,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,868,268 |
Value of total assets at end of year | 2023-06-30 | $395,257 |
Value of total assets at beginning of year | 2023-06-30 | $438,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $732,551 |
Total interest from all sources | 2023-06-30 | $2,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $27,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $30,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $117,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $111,994 |
Administrative expenses (other) incurred | 2023-06-30 | $577,670 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $8,950 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $1,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-50,610 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $235,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $286,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $32,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $367,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $408,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $408,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,189,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,868,268 |
Contract administrator fees | 2023-06-30 | $122,870 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $32,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $38,778 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | YOUNG OAKES BROWN & CO PC |
Accountancy firm EIN | 2023-06-30 | 251589048 |
2022 : CADDICK UTILITIES, LLC GROUP MEDICAL PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $152,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $111,089 |
Total income from all sources (including contributions) | 2022-06-30 | $1,863,843 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,846,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,150,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,862,565 |
Value of total assets at end of year | 2022-06-30 | $438,550 |
Value of total assets at beginning of year | 2022-06-30 | $379,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $696,272 |
Total interest from all sources | 2022-06-30 | $1,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $30,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $111,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $109,023 |
Administrative expenses (other) incurred | 2022-06-30 | $534,377 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,551 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $17,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $286,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $268,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $33,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $408,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $379,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $379,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,150,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,862,565 |
Contract administrator fees | 2022-06-30 | $128,627 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $38,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | YOUNG OAKES BROWN & CO PC |
Accountancy firm EIN | 2022-06-30 | 251589048 |
2021 : CADDICK UTILITIES, LLC GROUP MEDICAL PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $111,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $456,004 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $493,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $332,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $455,766 |
Value of total assets at end of year | 2021-06-30 | $379,979 |
Value of total assets at beginning of year | 2021-06-30 | $306,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $160,852 |
Total interest from all sources | 2021-06-30 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $455,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $109,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $120,572 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,066 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-37,203 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $268,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $306,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $8,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $379,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $306,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $306,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $332,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contract administrator fees | 2021-06-30 | $32,196 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | YOUNG, OAKES, BROWN & CO PC |
Accountancy firm EIN | 2021-06-30 | 251589048 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,915,969 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,609,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,426,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,915,448 |
Value of total assets at end of year | 2021-03-31 | $306,093 |
Value of total assets at beginning of year | 2021-03-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $183,622 |
Total interest from all sources | 2021-03-31 | $521 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $183,622 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | 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 | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $306,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $306,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $306,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $521 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $493,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $1,915,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $933,044 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |