DEARING COMPRESSOR & PUMP CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $97 |
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 | $-2,195,013 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,780,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,674,490 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,575,995 |
Value of total assets at end of year | 2022-12-31 | $20,896,859 |
Value of total assets at beginning of year | 2022-12-31 | $24,872,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,514 |
Total interest from all sources | 2022-12-31 | $18,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $700,000 |
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 | $1,059,596 |
Participant contributions at end of year | 2022-12-31 | $20,098 |
Participant contributions at beginning of year | 2022-12-31 | $16,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $405,221 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $412,121 |
Other income not declared elsewhere | 2022-12-31 | $27,263 |
Administrative expenses (other) incurred | 2022-12-31 | $4,665 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $97 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,975,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,896,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,872,219 |
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 | $33,795 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,428,810 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,409,875 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $18,297 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,816,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $516,399 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,730 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,674,490 |
Contract administrator fees | 2022-12-31 | $37,054 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $4,792,498 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,698,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,659,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,443,128 |
Value of total assets at end of year | 2021-12-31 | $24,872,219 |
Value of total assets at beginning of year | 2021-12-31 | $21,778,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,187 |
Total interest from all sources | 2021-12-31 | $18,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $700,000 |
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 | $953,635 |
Participant contributions at end of year | 2021-12-31 | $16,835 |
Participant contributions at beginning of year | 2021-12-31 | $16,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,329 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $412,121 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $357,591 |
Other income not declared elsewhere | 2021-12-31 | $71,538 |
Administrative expenses (other) incurred | 2021-12-31 | $5,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,037 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,064 |
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 | $3,093,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,872,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,778,565 |
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 |
Investment advisory and management fees | 2021-12-31 | $32,127 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,409,875 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,170,023 |
Interest on participant loans | 2021-12-31 | $18,919 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,258,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $462,164 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $227,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,659,657 |
Contract administrator fees | 2021-12-31 | $1,360 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $5,925 |
Total income from all sources (including contributions) | 2020-12-31 | $4,883,690 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,783,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,774,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,710,282 |
Value of total assets at end of year | 2020-12-31 | $21,778,565 |
Value of total assets at beginning of year | 2020-12-31 | $21,684,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,658 |
Total interest from all sources | 2020-12-31 | $17,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
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 | $956,369 |
Participant contributions at end of year | 2020-12-31 | $357,591 |
Participant contributions at beginning of year | 2020-12-31 | $331,930 |
Participant contributions at end of year | 2020-12-31 | $16,438 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,925 |
Other income not declared elsewhere | 2020-12-31 | $19,193 |
Administrative expenses (other) incurred | 2020-12-31 | $9,658 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,064 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,097 |
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 | $99,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,778,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,678,602 |
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 pooled separate accounts at end of year | 2020-12-31 | $21,170,023 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,900,492 |
Interest on participant loans | 2020-12-31 | $17,042 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,137,173 |
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 | No |
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 | $677,480 |
Employer contributions (assets) at end of year | 2020-12-31 | $227,449 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $450,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,774,069 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $5,925 |
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 | $5,672,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,073,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,058,922 |
Value of total corrective distributions | 2019-12-31 | $5,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,109,952 |
Value of total assets at end of year | 2019-12-31 | $21,684,527 |
Value of total assets at beginning of year | 2019-12-31 | $17,079,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,497 |
Total interest from all sources | 2019-12-31 | $17,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,064,377 |
Participant contributions at end of year | 2019-12-31 | $331,930 |
Participant contributions at beginning of year | 2019-12-31 | $363,807 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $18,919 |
Administrative expenses (other) incurred | 2019-12-31 | $6,585 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,097 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,104 |
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 | $4,598,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,678,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,079,666 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,900,492 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,378,636 |
Interest on participant loans | 2019-12-31 | $17,536 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,525,873 |
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 |
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 | $936,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $450,008 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $305,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,058,922 |
Contract administrator fees | 2019-12-31 | $1,912 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $1,309,963 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $155,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $147,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,280,296 |
Value of total assets at end of year | 2018-12-31 | $17,079,666 |
Value of total assets at beginning of year | 2018-12-31 | $15,925,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,034 |
Total interest from all sources | 2018-12-31 | $17,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $921,717 |
Participant contributions at end of year | 2018-12-31 | $363,807 |
Participant contributions at beginning of year | 2018-12-31 | $389,761 |
Participant contributions at end of year | 2018-12-31 | $9,736 |
Participant contributions at beginning of year | 2018-12-31 | $6,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $610,784 |
Other income not declared elsewhere | 2018-12-31 | $16,479 |
Administrative expenses (other) incurred | 2018-12-31 | $6,030 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,104 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,533 |
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 | $1,154,068 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,079,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,925,598 |
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 pooled separate accounts at end of year | 2018-12-31 | $16,378,636 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,015,155 |
Interest on participant loans | 2018-12-31 | $17,578 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,004,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $747,795 |
Employer contributions (assets) at end of year | 2018-12-31 | $305,383 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $504,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $147,861 |
Contract administrator fees | 2018-12-31 | $2,004 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,022,712 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,085,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,064,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,796,656 |
Value of total assets at end of year | 2017-12-31 | $15,925,598 |
Value of total assets at beginning of year | 2017-12-31 | $12,987,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,150 |
Total interest from all sources | 2017-12-31 | $15,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $854,604 |
Participant contributions at end of year | 2017-12-31 | $389,761 |
Participant contributions at beginning of year | 2017-12-31 | $338,350 |
Participant contributions at end of year | 2017-12-31 | $6,957 |
Participant contributions at beginning of year | 2017-12-31 | $7,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $11,423 |
Administrative expenses (other) incurred | 2017-12-31 | $18,286 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,533 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,048 |
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 | $2,937,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,925,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,987,948 |
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 | $15,015,155 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,220,945 |
Interest on participant loans | 2017-12-31 | $15,598 |
Interest earned on other investments | 2017-12-31 | $6 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,199,029 |
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 | $915,925 |
Employer contributions (assets) at end of year | 2017-12-31 | $504,192 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $404,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,064,912 |
Contract administrator fees | 2017-12-31 | $1,864 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,342,870 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,185,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,169,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,439,261 |
Value of total assets at end of year | 2016-12-31 | $12,987,948 |
Value of total assets at beginning of year | 2016-12-31 | $12,830,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,082 |
Total interest from all sources | 2016-12-31 | $12,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 | $704,038 |
Participant contributions at end of year | 2016-12-31 | $338,350 |
Participant contributions at beginning of year | 2016-12-31 | $250,261 |
Participant contributions at end of year | 2016-12-31 | $7,243 |
Participant contributions at beginning of year | 2016-12-31 | $6,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $217 |
Other income not declared elsewhere | 2016-12-31 | $9,999 |
Administrative expenses (other) incurred | 2016-12-31 | $14,570 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,048 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,840 |
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 | $157,364 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,987,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,830,584 |
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 | $12,220,945 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,140,748 |
Interest on participant loans | 2016-12-31 | $12,688 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $880,922 |
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 | $732,806 |
Employer contributions (assets) at end of year | 2016-12-31 | $404,362 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $429,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,169,424 |
Contract administrator fees | 2016-12-31 | $1,512 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,528,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $384,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,783,987 |
Value of total assets at end of year | 2015-12-31 | $12,830,584 |
Value of total assets at beginning of year | 2015-12-31 | $11,686,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,719 |
Total interest from all sources | 2015-12-31 | $2,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
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 | $918,019 |
Participant contributions at end of year | 2015-12-31 | $250,261 |
Participant contributions at beginning of year | 2015-12-31 | $121,587 |
Participant contributions at end of year | 2015-12-31 | $6,551 |
Participant contributions at beginning of year | 2015-12-31 | $43,313 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $198,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $11,723 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,840 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,143,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,830,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,686,593 |
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 | $12,140,748 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,354,579 |
Interest on participant loans | 2015-12-31 | $6,623 |
Interest earned on other investments | 2015-12-31 | $-3,713 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-269,741 |
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 | Yes |
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 | $862,814 |
Employer contributions (assets) at end of year | 2015-12-31 | $429,967 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $961,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,169 |
Contract administrator fees | 2015-12-31 | $5,719 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $2,535,760 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $341,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $339,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,140,581 |
Value of total assets at end of year | 2014-12-31 | $11,686,593 |
Value of total assets at beginning of year | 2014-12-31 | $9,492,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,843 |
Total interest from all sources | 2014-12-31 | $11,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
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 | $850,819 |
Participant contributions at end of year | 2014-12-31 | $121,587 |
Participant contributions at beginning of year | 2014-12-31 | $126,941 |
Participant contributions at end of year | 2014-12-31 | $43,313 |
Participant contributions at beginning of year | 2014-12-31 | $113,024 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $198,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $186,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $266 |
Other income not declared elsewhere | 2014-12-31 | $9,602 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,568 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,981 |
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 | $2,193,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,686,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,492,725 |
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 | $10,354,579 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,416,654 |
Interest on participant loans | 2014-12-31 | $5,486 |
Interest earned on other investments | 2014-12-31 | $5,525 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $374,566 |
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 | Yes |
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 | $1,289,762 |
Employer contributions (assets) at end of year | 2014-12-31 | $961,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $633,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $339,049 |
Contract administrator fees | 2014-12-31 | $2,843 |
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 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2014-12-31 | 550486667 |
2013 : DEARING COMPRESSOR & PUMP. CO. 401(K) SAVINGS AND RETIREMENT 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 | $2,706,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $309,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,588,981 |
Value of total assets at end of year | 2013-12-31 | $9,492,725 |
Value of total assets at beginning of year | 2013-12-31 | $7,095,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153 |
Total interest from all sources | 2013-12-31 | $12,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,200,000 |
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 | $676,318 |
Participant contributions at end of year | 2013-12-31 | $126,941 |
Participant contributions at beginning of year | 2013-12-31 | $112,923 |
Participant contributions at end of year | 2013-12-31 | $113,024 |
Participant contributions at beginning of year | 2013-12-31 | $48,704 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $186,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $173,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $450 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,981 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,504 |
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 | $2,397,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,492,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,095,617 |
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 | $8,416,654 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,148,020 |
Interest on participant loans | 2013-12-31 | $5,427 |
Interest earned on other investments | 2013-12-31 | $7,268 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,105,148 |
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 | Yes |
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 | $912,663 |
Employer contributions (assets) at end of year | 2013-12-31 | $633,811 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $608,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,563 |
Contract administrator fees | 2013-12-31 | $153 |
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 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-12-31 | 250988255 |