TIMBER CREEK RESOURCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS 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 | $109,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,237,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,234,816 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-36,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,442,080 |
Value of total assets at end of year | 2022-12-31 | $6,486,969 |
Value of total assets at beginning of year | 2022-12-31 | $7,615,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,839 |
Total interest from all sources | 2022-12-31 | $6,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,310 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $785,492 |
Participant contributions at end of year | 2022-12-31 | $171,315 |
Participant contributions at beginning of year | 2022-12-31 | $187,290 |
Participant contributions at end of year | 2022-12-31 | $11,670 |
Participant contributions at beginning of year | 2022-12-31 | $10,394 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $505,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $774 |
Other income not declared elsewhere | 2022-12-31 | $11,589 |
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 | $-1,128,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,486,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,615,328 |
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 | $11,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,127,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,812,525 |
Interest on participant loans | 2022-12-31 | $6,131 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,109,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $602,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,396,746 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
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 | $151,429 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,341 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,234,816 |
Contract administrator fees | 2022-12-31 | $28,108 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2022-12-31 | 391203191 |
2021 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,973,965 |
Total of all expenses incurred | 2021-12-31 | $2,532,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,495,434 |
Value of total corrective distributions | 2021-12-31 | $21,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $933,469 |
Value of total assets at end of year | 2021-12-31 | $7,615,328 |
Value of total assets at beginning of year | 2021-12-31 | $8,173,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,243 |
Total interest from all sources | 2021-12-31 | $18,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $638,569 |
Participant contributions at end of year | 2021-12-31 | $187,290 |
Participant contributions at beginning of year | 2021-12-31 | $192,873 |
Participant contributions at end of year | 2021-12-31 | $10,394 |
Participant contributions at beginning of year | 2021-12-31 | $10,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $169,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $221 |
Administrative expenses (other) incurred | 2021-12-31 | $15,243 |
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 | $-558,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,615,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,173,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,812,525 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,261,180 |
Interest on participant loans | 2021-12-31 | $8,847 |
Interest earned on other investments | 2021-12-31 | $9,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $602,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $707,415 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,022,425 |
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 | $125,614 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,112 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,495,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2021-12-31 | 391203191 |
2020 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,520,986 |
Total of all expenses incurred | 2020-12-31 | $1,821,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,783,436 |
Value of total corrective distributions | 2020-12-31 | $20,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $793,637 |
Value of total assets at end of year | 2020-12-31 | $8,173,863 |
Value of total assets at beginning of year | 2020-12-31 | $8,474,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,545 |
Total interest from all sources | 2020-12-31 | $22,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,650 |
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 | $661,891 |
Participant contributions at end of year | 2020-12-31 | $192,873 |
Participant contributions at beginning of year | 2020-12-31 | $190,890 |
Participant contributions at end of year | 2020-12-31 | $10,127 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $259 |
Administrative expenses (other) incurred | 2020-12-31 | $8,895 |
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 | $-300,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,173,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,474,815 |
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 | $7,261,180 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,670,443 |
Interest on participant loans | 2020-12-31 | $10,648 |
Interest earned on other investments | 2020-12-31 | $12,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $707,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $613,223 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $704,579 |
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 | $131,746 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,047 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,783,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2020-12-31 | 391203191 |
2019 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,337,159 |
Total income from all sources (including contributions) | 2019-12-31 | $2,337,159 |
Total of all expenses incurred | 2019-12-31 | $874,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $844,926 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,759 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,759 |
Value of total corrective distributions | 2019-12-31 | $4,275 |
Value of total corrective distributions | 2019-12-31 | $4,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,086 |
Value of total assets at end of year | 2019-12-31 | $8,474,815 |
Value of total assets at end of year | 2019-12-31 | $8,474,815 |
Value of total assets at beginning of year | 2019-12-31 | $7,011,765 |
Value of total assets at beginning of year | 2019-12-31 | $7,011,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,149 |
Total interest from all sources | 2019-12-31 | $16,203 |
Total interest from all sources | 2019-12-31 | $16,203 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,500 |
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 | $689,540 |
Contributions received from participants | 2019-12-31 | $689,540 |
Participant contributions at end of year | 2019-12-31 | $190,890 |
Participant contributions at end of year | 2019-12-31 | $190,890 |
Participant contributions at beginning of year | 2019-12-31 | $155,290 |
Participant contributions at beginning of year | 2019-12-31 | $155,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $259 |
Administrative expenses (other) incurred | 2019-12-31 | $9,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,463,050 |
Value of net income/loss | 2019-12-31 | $1,463,050 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,474,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,474,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,011,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,011,765 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,670,443 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,670,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,397,602 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,397,602 |
Interest on participant loans | 2019-12-31 | $7,680 |
Interest on participant loans | 2019-12-31 | $7,680 |
Interest earned on other investments | 2019-12-31 | $8,523 |
Interest earned on other investments | 2019-12-31 | $8,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $613,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $458,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $458,873 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,449,870 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,449,870 |
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 | Yes |
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 | $133,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $844,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $844,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2019-12-31 | 391203191 |
Accountancy firm EIN | 2019-12-31 | 391203191 |
2018 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $360,386 |
Total of all expenses incurred | 2018-12-31 | $262,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,120 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $812,585 |
Value of total assets at end of year | 2018-12-31 | $7,011,765 |
Value of total assets at beginning of year | 2018-12-31 | $6,913,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,324 |
Total interest from all sources | 2018-12-31 | $7,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,324 |
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 | $625,485 |
Participant contributions at end of year | 2018-12-31 | $155,290 |
Participant contributions at beginning of year | 2018-12-31 | $167,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,095 |
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 | $98,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,011,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,913,613 |
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 | $6,397,602 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,195,250 |
Interest on participant loans | 2018-12-31 | $7,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $458,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $551,095 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-459,606 |
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 | $133,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | SUB, VON HADEN & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,791,817 |
Total of all expenses incurred | 2017-12-31 | $381,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $366,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $974,071 |
Value of total assets at end of year | 2017-12-31 | $6,913,613 |
Value of total assets at beginning of year | 2017-12-31 | $5,503,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,770 |
Total interest from all sources | 2017-12-31 | $6,174 |
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 | $300,000 |
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 | $537,455 |
Participant contributions at end of year | 2017-12-31 | $167,268 |
Participant contributions at beginning of year | 2017-12-31 | $140,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $335,545 |
Administrative expenses (other) incurred | 2017-12-31 | $15,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,409,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,913,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,503,783 |
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 | $6,195,250 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,749,663 |
Interest on participant loans | 2017-12-31 | $6,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $551,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $614,108 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $811,572 |
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 | $101,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $366,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | SUB, VON HADEN & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $894,433 |
Total of all expenses incurred | 2016-12-31 | $360,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,829 |
Value of total corrective distributions | 2016-12-31 | $14,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $555,013 |
Value of total assets at end of year | 2016-12-31 | $5,503,783 |
Value of total assets at beginning of year | 2016-12-31 | $4,969,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,884 |
Total interest from all sources | 2016-12-31 | $5,769 |
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 | $300,000 |
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 | $455,818 |
Participant contributions at end of year | 2016-12-31 | $140,012 |
Participant contributions at beginning of year | 2016-12-31 | $137,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,137 |
Other income not declared elsewhere | 2016-12-31 | $7,157 |
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 | $534,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,503,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,969,386 |
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 | $4,749,663 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,216,932 |
Interest on participant loans | 2016-12-31 | $5,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $614,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $615,264 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $326,494 |
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 | $83,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $328,829 |
Contract administrator fees | 2016-12-31 | $16,884 |
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 | SUB, VON HADEN & ASSOCIATES S.C. |
Accountancy firm EIN | 2016-12-31 | 391203191 |
2015 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $50,132 |
Total income from all sources (including contributions) | 2015-12-31 | $458,641 |
Total of all expenses incurred | 2015-12-31 | $137,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,825 |
Value of total corrective distributions | 2015-12-31 | $16,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $522,534 |
Value of total assets at end of year | 2015-12-31 | $4,969,386 |
Value of total assets at beginning of year | 2015-12-31 | $4,598,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,887 |
Total interest from all sources | 2015-12-31 | $5,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $12,645 |
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 | $422,796 |
Participant contributions at end of year | 2015-12-31 | $137,190 |
Participant contributions at beginning of year | 2015-12-31 | $123,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,557 |
Other income not declared elsewhere | 2015-12-31 | $7,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $320,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,969,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,598,439 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,242 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,216,932 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,835,445 |
Interest on participant loans | 2015-12-31 | $5,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $615,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $639,163 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,366 |
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 | $78,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,825 |
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 | SUB, VON HADEN & ASSOCIATES S.C. |
Accountancy firm EIN | 2015-12-31 | 391203191 |
2014 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $1,228,425 |
Total income from all sources (including contributions) | 2014-12-31 | $555,412 |
Total of all expenses incurred | 2014-12-31 | $483,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,861 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44 |
Value of total corrective distributions | 2014-12-31 | $13,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $349,180 |
Value of total assets at end of year | 2014-12-31 | $4,598,439 |
Value of total assets at beginning of year | 2014-12-31 | $3,297,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,775 |
Total interest from all sources | 2014-12-31 | $26,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,031 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $292,776 |
Participant contributions at end of year | 2014-12-31 | $123,721 |
Participant contributions at beginning of year | 2014-12-31 | $66,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,188 |
Other income not declared elsewhere | 2014-12-31 | $6,579 |
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 | $72,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,598,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,297,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $12,744 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,835,445 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,665,161 |
Interest on participant loans | 2014-12-31 | $26,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $639,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $565,825 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $173,234 |
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 | $55,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,861 |
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 | SUB, VON HADEN & ASSOCIATES S.C. |
Accountancy firm EIN | 2014-12-31 | 391203191 |
2013 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $738,196 |
Total of all expenses incurred | 2013-12-31 | $297,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $252,601 |
Value of total corrective distributions | 2013-12-31 | $18,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $289,384 |
Value of total assets at end of year | 2013-12-31 | $3,297,648 |
Value of total assets at beginning of year | 2013-12-31 | $2,857,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,276 |
Total interest from all sources | 2013-12-31 | $2,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $213,229 |
Participant contributions at end of year | 2013-12-31 | $66,662 |
Participant contributions at beginning of year | 2013-12-31 | $84,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,290 |
Other income not declared elsewhere | 2013-12-31 | $8,197 |
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 | $440,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,297,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,857,014 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,475 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,665,161 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,247,937 |
Interest on participant loans | 2013-12-31 | $2,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $565,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $524,989 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $437,621 |
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 | $34,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $252,601 |
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 | SUB, VON HADEN AND ASSOCIATES S. C. |
Accountancy firm EIN | 2013-12-31 | 391203191 |
2012 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $504,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $128,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,893 |
Value of total corrective distributions | 2012-12-31 | $3,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $235,451 |
Value of total assets at end of year | 2012-12-31 | $2,857,014 |
Value of total assets at beginning of year | 2012-12-31 | $2,480,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,335 |
Total interest from all sources | 2012-12-31 | $3,274 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,940 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $194,909 |
Participant contributions at end of year | 2012-12-31 | $84,088 |
Participant contributions at beginning of year | 2012-12-31 | $61,089 |
Other income not declared elsewhere | 2012-12-31 | $9,266 |
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 | $376,265 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,857,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,480,749 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,395 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,247,937 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,901,454 |
Interest on participant loans | 2012-12-31 | $3,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $524,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $518,206 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $256,398 |
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 | $40,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,893 |
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 | SUBY, VON HADEN AND ASSOCIATES S.C. |
Accountancy firm EIN | 2012-12-31 | 391203191 |
2011 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2011 401k financial data |
---|
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 | $0 |
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 | $101,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $77,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $174,656 |
Value of total assets at end of year | 2011-12-31 | $2,480,749 |
Value of total assets at beginning of year | 2011-12-31 | $2,456,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,352 |
Total interest from all sources | 2011-12-31 | $4,758 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,015 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $153,967 |
Participant contributions at end of year | 2011-12-31 | $61,089 |
Participant contributions at beginning of year | 2011-12-31 | $95,000 |
Other income not declared elsewhere | 2011-12-31 | $11,252 |
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 | $24,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,480,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,456,069 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,337 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,901,454 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,954,911 |
Interest on participant loans | 2011-12-31 | $4,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $518,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $406,158 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-88,799 |
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 | $20,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,835 |
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 | SUBY, VON HADEN AND ASSOCIATES S.C. |
Accountancy firm EIN | 2011-12-31 | 391203191 |
2010 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $423,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $156,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,917 |
Value of total assets at end of year | 2010-12-31 | $2,456,069 |
Value of total assets at beginning of year | 2010-12-31 | $2,189,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,435 |
Total interest from all sources | 2010-12-31 | $7,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,765 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $128,917 |
Participant contributions at end of year | 2010-12-31 | $95,000 |
Participant contributions at beginning of year | 2010-12-31 | $142,267 |
Other income not declared elsewhere | 2010-12-31 | $9,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $267,043 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,456,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,189,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,670 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,954,911 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,783,014 |
Interest on participant loans | 2010-12-31 | $7,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $406,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $263,745 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $278,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,476 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SUBY, VON HADEN AND ASSOCIATES S.C. |
Accountancy firm EIN | 2010-12-31 | 391203191 |
2009 : TIMBER CREEK RESOURCE, LLC 401K SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |