MINERALTREE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MINERALTREE 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $4,579,944 |
| Total income from all sources (including contributions) | 2022-12-31 | $279,207 |
| Total of all expenses incurred | 2022-12-31 | $1,002,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $999,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,241,688 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $5,303,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,865 |
| Total interest from all sources | 2022-12-31 | $335 |
| 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 | $300,000 |
| 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 | $1,105,983 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,705 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-723,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,303,597 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,302,406 |
| Interest on participant loans | 2022-12-31 | $335 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-962,816 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $999,995 |
| Contract administrator fees | 2022-12-31 | $2,865 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total transfer of assets from this plan | 2022-01-01 | $4,579,944 |
| Total income from all sources (including contributions) | 2022-01-01 | $279,207 |
| Total of all expenses incurred | 2022-01-01 | $1,002,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $999,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,241,688 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $5,303,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,865 |
| Total interest from all sources | 2022-01-01 | $335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,105,983 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $135,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-723,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,303,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,302,406 |
| Interest on participant loans | 2022-01-01 | $335 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-962,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $999,995 |
| Contract administrator fees | 2022-01-01 | $2,865 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : MINERALTREE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,793,394 |
| Total of all expenses incurred | 2021-12-31 | $267,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,121,750 |
| Value of total assets at end of year | 2021-12-31 | $5,303,597 |
| Value of total assets at beginning of year | 2021-12-31 | $3,778,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,695 |
| Total interest from all sources | 2021-12-31 | $171 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,066,624 |
| Participant contributions at end of year | 2021-12-31 | $1,191 |
| Participant contributions at beginning of year | 2021-12-31 | $3,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,525,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,303,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,778,027 |
| 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 | $5,302,406 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,774,178 |
| Interest on participant loans | 2021-12-31 | $171 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $671,473 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,129 |
| Contract administrator fees | 2021-12-31 | $1,695 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
