SUPERIOR ENVIRONMENTAL SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SES 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 | $641,845 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,161,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,101,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,838,533 |
Value of total assets at end of year | 2022-12-31 | $6,980,930 |
Value of total assets at beginning of year | 2022-12-31 | $7,500,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,902 |
Total interest from all sources | 2022-12-31 | $14,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,032 |
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 | $367,032 |
Administrative expenses professional fees incurred | 2022-12-31 | $951 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,030,457 |
Participant contributions at end of year | 2022-12-31 | $285,080 |
Participant contributions at beginning of year | 2022-12-31 | $435,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,665 |
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 | $-520,012 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,980,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,500,942 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,789,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,686,968 |
Interest on participant loans | 2022-12-31 | $14,197 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,905,888 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,378,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,043,896 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-534,021 |
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 | Yes |
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 | $660,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,101,955 |
Contract administrator fees | 2022-12-31 | $54,325 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : SES 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 | $2,503,716 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,258,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,210,940 |
Value of total corrective distributions | 2021-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,636,275 |
Value of total assets at end of year | 2021-12-31 | $7,500,942 |
Value of total assets at beginning of year | 2021-12-31 | $6,255,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,156 |
Total interest from all sources | 2021-12-31 | $14,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $439,840 |
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 | $439,840 |
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 | $796,340 |
Participant contributions at end of year | 2021-12-31 | $435,020 |
Participant contributions at beginning of year | 2021-12-31 | $330,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $319,181 |
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 | $1,245,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,500,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,255,342 |
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 | $4,686,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,718,821 |
Interest on participant loans | 2021-12-31 | $14,371 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,378,954 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,206,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $373,206 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,024 |
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 | $520,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,210,940 |
Contract administrator fees | 2021-12-31 | $47,156 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : SES 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 | $2,231,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $659,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $625,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,398,413 |
Value of total assets at end of year | 2020-12-31 | $6,255,342 |
Value of total assets at beginning of year | 2020-12-31 | $4,683,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,956 |
Total interest from all sources | 2020-12-31 | $13,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $235,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $235,985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $611,917 |
Participant contributions at end of year | 2020-12-31 | $330,054 |
Participant contributions at beginning of year | 2020-12-31 | $293,325 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $373,369 |
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 | $1,571,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,255,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,683,551 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,718,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,373,797 |
Interest on participant loans | 2020-12-31 | $13,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,206,467 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $584,072 |
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 | Yes |
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 | $413,127 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $625,988 |
Contract administrator fees | 2020-12-31 | $33,956 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : SES 401(K) PLAN 2019 401k financial data |
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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 | $1,728,699 |
Total loss/gain on sale of assets | 2019-12-31 | $108,165 |
Total loss/gain on sale of assets | 2019-12-31 | $108,165 |
Total of all expenses incurred | 2019-12-31 | $782,145 |
Total of all expenses incurred | 2019-12-31 | $782,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $751,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $751,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $934,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $934,890 |
Value of total assets at end of year | 2019-12-31 | $4,683,551 |
Value of total assets at end of year | 2019-12-31 | $4,683,551 |
Value of total assets at beginning of year | 2019-12-31 | $3,736,997 |
Value of total assets at beginning of year | 2019-12-31 | $3,736,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,242 |
Total interest from all sources | 2019-12-31 | $14,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,579 |
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 | $185,579 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,579 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,242 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,242 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $523,306 |
Contributions received from participants | 2019-12-31 | $523,306 |
Participant contributions at end of year | 2019-12-31 | $293,325 |
Participant contributions at end of year | 2019-12-31 | $293,325 |
Participant contributions at beginning of year | 2019-12-31 | $318,770 |
Participant contributions at beginning of year | 2019-12-31 | $318,770 |
Participant contributions at end of year | 2019-12-31 | $9,578 |
Participant contributions at end of year | 2019-12-31 | $9,578 |
Participant contributions at beginning of year | 2019-12-31 | $9,549 |
Participant contributions at beginning of year | 2019-12-31 | $9,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,493 |
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 | $946,554 |
Value of net income/loss | 2019-12-31 | $946,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,683,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,683,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,736,997 |
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 | $4,373,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,373,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,401,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,401,891 |
Interest on participant loans | 2019-12-31 | $14,455 |
Interest on participant loans | 2019-12-31 | $14,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $485,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $485,610 |
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 | $363,091 |
Contributions received in cash from employer | 2019-12-31 | $363,091 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $751,903 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,339,130 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,339,130 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,230,965 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm name | 2019-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 311119890 |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : SES 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 | $669,782 |
Total loss/gain on sale of assets | 2018-12-31 | $17,251 |
Total of all expenses incurred | 2018-12-31 | $1,078,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,055,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,921 |
Value of total assets at end of year | 2018-12-31 | $3,736,997 |
Value of total assets at beginning of year | 2018-12-31 | $4,145,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,836 |
Total interest from all sources | 2018-12-31 | $16,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,735 |
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 | $151,735 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,686 |
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 | $512,814 |
Participant contributions at end of year | 2018-12-31 | $318,770 |
Participant contributions at beginning of year | 2018-12-31 | $360,259 |
Participant contributions at end of year | 2018-12-31 | $9,549 |
Participant contributions at beginning of year | 2018-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,289 |
Other income not declared elsewhere | 2018-12-31 | $-2,729 |
Administrative expenses (other) incurred | 2018-12-31 | $3,150 |
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 | $-408,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,736,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,145,616 |
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 | $1,499,939 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,779,421 |
Interest on participant loans | 2018-12-31 | $16,779 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,901,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,039 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-252,136 |
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 | Yes |
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 | $343,818 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,787 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,055,565 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,055,297 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,038,046 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : SES 401(K) PLAN 2017 401k financial data |
---|
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 | $1,484,711 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,225,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,192,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $803,406 |
Value of total assets at end of year | 2017-12-31 | $4,145,616 |
Value of total assets at beginning of year | 2017-12-31 | $3,886,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,089 |
Total interest from all sources | 2017-12-31 | $14,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $476,584 |
Participant contributions at end of year | 2017-12-31 | $360,259 |
Participant contributions at beginning of year | 2017-12-31 | $326,394 |
Participant contributions at end of year | 2017-12-31 | $274 |
Participant contributions at beginning of year | 2017-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,265 |
Administrative expenses (other) incurred | 2017-12-31 | $33,089 |
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 | $259,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,145,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,886,542 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,779,421 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,554,212 |
Interest on participant loans | 2017-12-31 | $14,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,497 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $666,656 |
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 | $301,557 |
Employer contributions (assets) at end of year | 2017-12-31 | $165 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,192,548 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : SES 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 | $998,202 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $712,773 |
Value of total assets at end of year | 2016-12-31 | $3,886,542 |
Value of total assets at beginning of year | 2016-12-31 | $3,118,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,037 |
Total interest from all sources | 2016-12-31 | $12,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $433,127 |
Participant contributions at end of year | 2016-12-31 | $326,394 |
Participant contributions at beginning of year | 2016-12-31 | $271,491 |
Participant contributions at end of year | 2016-12-31 | $274 |
Participant contributions at beginning of year | 2016-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,733 |
Administrative expenses (other) incurred | 2016-12-31 | $29,037 |
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 | $768,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,886,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,118,444 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,554,212 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,845,912 |
Interest on participant loans | 2016-12-31 | $12,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $602 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $272,668 |
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 | $268,913 |
Employer contributions (assets) at end of year | 2016-12-31 | $165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,067 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : SES 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 | $630,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $259,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $231,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $669,136 |
Value of total assets at end of year | 2015-12-31 | $3,118,444 |
Value of total assets at beginning of year | 2015-12-31 | $2,747,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,113 |
Total interest from all sources | 2015-12-31 | $9,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $394,700 |
Participant contributions at end of year | 2015-12-31 | $271,491 |
Participant contributions at beginning of year | 2015-12-31 | $194,523 |
Participant contributions at end of year | 2015-12-31 | $274 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,382 |
Administrative expenses (other) incurred | 2015-12-31 | $28,113 |
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 | $370,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,118,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,747,882 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,845,912 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,553,324 |
Interest on participant loans | 2015-12-31 | $9,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $35 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,509 |
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 | $260,054 |
Employer contributions (assets) at end of year | 2015-12-31 | $165 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,421 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : SES 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $618,207 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $395,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $373,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $488,430 |
Value of total assets at end of year | 2014-12-31 | $2,747,882 |
Value of total assets at beginning of year | 2014-12-31 | $2,525,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,267 |
Total interest from all sources | 2014-12-31 | $6,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $292,943 |
Participant contributions at end of year | 2014-12-31 | $194,523 |
Participant contributions at beginning of year | 2014-12-31 | $154,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,671 |
Administrative expenses (other) incurred | 2014-12-31 | $6,100 |
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 | $222,260 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,747,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,525,622 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,553,324 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,370,701 |
Interest on participant loans | 2014-12-31 | $6,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $122,995 |
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 | $186,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $373,680 |
Contract administrator fees | 2014-12-31 | $16,167 |
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 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 311119890 |
2013 : SES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $821,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $178,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,168 |
Value of total corrective distributions | 2013-12-31 | $106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,370 |
Value of total assets at end of year | 2013-12-31 | $2,525,622 |
Value of total assets at beginning of year | 2013-12-31 | $1,882,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,441 |
Total interest from all sources | 2013-12-31 | $5,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $272,059 |
Participant contributions at end of year | 2013-12-31 | $154,886 |
Participant contributions at beginning of year | 2013-12-31 | $97,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $19,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $642,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,525,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,882,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,370,701 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,777,471 |
Interest on participant loans | 2013-12-31 | $5,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,618 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $377,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $166,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,168 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 311119890 |
2012 : SES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,878 |
Total income from all sources (including contributions) | 2012-12-31 | $583,494 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $67,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,523 |
Value of total assets at end of year | 2012-12-31 | $1,882,713 |
Value of total assets at beginning of year | 2012-12-31 | $1,368,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,173 |
Total interest from all sources | 2012-12-31 | $4,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $217,517 |
Participant contributions at end of year | 2012-12-31 | $97,624 |
Participant contributions at beginning of year | 2012-12-31 | $78,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $516,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,882,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,366,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,777,471 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,281,035 |
Interest on participant loans | 2012-12-31 | $4,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,289 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $205,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $135,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,109 |
Contract administrator fees | 2012-12-31 | $14,173 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHELDON REDER CPAS |
Accountancy firm EIN | 2012-12-31 | 311340869 |
2011 : SES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $309,820 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $385,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $372,822 |
Value of total corrective distributions | 2011-12-31 | $1,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,126 |
Value of total assets at end of year | 2011-12-31 | $1,368,379 |
Value of total assets at beginning of year | 2011-12-31 | $1,441,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,409 |
Total interest from all sources | 2011-12-31 | $2,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $77,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $183,558 |
Participant contributions at end of year | 2011-12-31 | $78,652 |
Participant contributions at beginning of year | 2011-12-31 | $58,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-75,289 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,366,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,441,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,281,035 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,383,036 |
Interest on participant loans | 2011-12-31 | $2,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,289 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $99,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $372,822 |
Contract administrator fees | 2011-12-31 | $10,409 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHELDON REDER CPAS |
Accountancy firm EIN | 2011-12-31 | 311340869 |