DECATUR TRUCK & TRACTOR INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SELKING INTERNATIONAL 401K PLAN
Measure | Date | Value |
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2022 : SELKING INTERNATIONAL 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-761,128 |
Total of all expenses incurred | 2022-12-31 | $526,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $463,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,074,503 |
Value of total assets at end of year | 2022-12-31 | $9,885,296 |
Value of total assets at beginning of year | 2022-12-31 | $11,172,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,470 |
Total interest from all sources | 2022-12-31 | $6,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $281,871 |
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 | $666,228 |
Participant contributions at end of year | 2022-12-31 | $160,438 |
Participant contributions at beginning of year | 2022-12-31 | $121,188 |
Participant contributions at beginning of year | 2022-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,287,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,885,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,172,667 |
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 | $29,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,758,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,877,108 |
Interest on participant loans | 2022-12-31 | $6,225 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $965,925 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,173,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,151,230 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,503 |
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 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $403,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $463,773 |
Contract administrator fees | 2022-12-31 | $32,680 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2022-12-31 | 460765923 |
2021 : SELKING INTERNATIONAL 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,327,067 |
Total of all expenses incurred | 2021-12-31 | $327,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $909,280 |
Value of total assets at end of year | 2021-12-31 | $11,172,667 |
Value of total assets at beginning of year | 2021-12-31 | $9,173,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,283 |
Total interest from all sources | 2021-12-31 | $5,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $458,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $458,580 |
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 | $547,439 |
Participant contributions at end of year | 2021-12-31 | $121,188 |
Participant contributions at beginning of year | 2021-12-31 | $119,894 |
Participant contributions at end of year | 2021-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,999,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,172,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,173,476 |
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 | $29,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,877,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,937,610 |
Interest on participant loans | 2021-12-31 | $5,412 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,173,981 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,114,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $930,755 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,040 |
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 | $350,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,593 |
Contract administrator fees | 2021-12-31 | $30,742 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2021-12-31 | 460765923 |
2020 : SELKING INTERNATIONAL 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,209,271 |
Total of all expenses incurred | 2020-12-31 | $307,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $803,001 |
Value of total assets at end of year | 2020-12-31 | $9,173,476 |
Value of total assets at beginning of year | 2020-12-31 | $7,271,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,493 |
Total interest from all sources | 2020-12-31 | $4,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $274,307 |
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 | $491,145 |
Participant contributions at end of year | 2020-12-31 | $119,894 |
Participant contributions at beginning of year | 2020-12-31 | $53,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $94,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,902,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,173,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,271,312 |
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 |
Investment advisory and management fees | 2020-12-31 | $21,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,937,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,420,907 |
Interest on participant loans | 2020-12-31 | $4,062 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,114,888 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $702,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,127,901 |
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 | $311,856 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,614 |
Contract administrator fees | 2020-12-31 | $24,814 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2020-12-31 | 460765923 |
2019 : SELKING INTERNATIONAL 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,073,543 |
Total income from all sources (including contributions) | 2019-12-31 | $2,073,543 |
Total of all expenses incurred | 2019-12-31 | $401,442 |
Total of all expenses incurred | 2019-12-31 | $401,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $360,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $360,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,836 |
Value of total assets at end of year | 2019-12-31 | $7,271,312 |
Value of total assets at end of year | 2019-12-31 | $7,271,312 |
Value of total assets at beginning of year | 2019-12-31 | $5,599,211 |
Value of total assets at beginning of year | 2019-12-31 | $5,599,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,503 |
Total interest from all sources | 2019-12-31 | $3,659 |
Total interest from all sources | 2019-12-31 | $3,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,656 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,656 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $488,349 |
Contributions received from participants | 2019-12-31 | $488,349 |
Participant contributions at end of year | 2019-12-31 | $53,344 |
Participant contributions at end of year | 2019-12-31 | $53,344 |
Participant contributions at beginning of year | 2019-12-31 | $77,681 |
Participant contributions at beginning of year | 2019-12-31 | $77,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $94,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $94,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,055 |
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 | $1,672,101 |
Value of net income/loss | 2019-12-31 | $1,672,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,271,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,271,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,599,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,599,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,818 |
Investment advisory and management fees | 2019-12-31 | $18,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,420,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,420,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,684,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,684,294 |
Interest on participant loans | 2019-12-31 | $3,659 |
Interest on participant loans | 2019-12-31 | $3,659 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $702,891 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $702,891 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $768,162 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $768,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,026,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,026,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $303,572 |
Contributions received in cash from employer | 2019-12-31 | $303,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $117 |
Employer contributions (assets) at end of year | 2019-12-31 | $117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $360,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $360,939 |
Contract administrator fees | 2019-12-31 | $21,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm name | 2019-12-31 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2019-12-31 | 460765923 |
Accountancy firm EIN | 2019-12-31 | 460765923 |
2018 : SELKING INTERNATIONAL 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $445,630 |
Total of all expenses incurred | 2018-12-31 | $391,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $355,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $688,874 |
Value of total assets at end of year | 2018-12-31 | $5,599,211 |
Value of total assets at beginning of year | 2018-12-31 | $5,545,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,509 |
Total interest from all sources | 2018-12-31 | $3,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $213,812 |
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 | $417,948 |
Participant contributions at end of year | 2018-12-31 | $77,681 |
Participant contributions at beginning of year | 2018-12-31 | $68,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,418 |
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 | $53,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,599,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,545,254 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,684,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,297,246 |
Interest on participant loans | 2018-12-31 | $3,651 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $768,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $138,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $138,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-460,707 |
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 | $262,002 |
Employer contributions (assets) at end of year | 2018-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $355,164 |
Contract administrator fees | 2018-12-31 | $19,200 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2018-12-31 | 460765923 |
2017 : SELKING INTERNATIONAL 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,459,559 |
Total of all expenses incurred | 2017-12-31 | $145,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $589,281 |
Value of total assets at end of year | 2017-12-31 | $5,545,254 |
Value of total assets at beginning of year | 2017-12-31 | $4,231,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,380 |
Total interest from all sources | 2017-12-31 | $3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $149,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $149,556 |
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 | $365,614 |
Participant contributions at end of year | 2017-12-31 | $68,462 |
Participant contributions at beginning of year | 2017-12-31 | $77,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,816 |
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 | $1,313,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,545,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,231,388 |
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 |
Investment advisory and management fees | 2017-12-31 | $13,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,297,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,997,564 |
Interest on participant loans | 2017-12-31 | $3,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $138,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $122,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $122,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $717,237 |
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 | $223,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,313 |
Contract administrator fees | 2017-12-31 | $15,518 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2017-12-31 | 460765923 |
2016 : SELKING INTERNATIONAL 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,097,775 |
Total of all expenses incurred | 2016-12-31 | $118,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $688,873 |
Value of total assets at end of year | 2016-12-31 | $4,231,388 |
Value of total assets at beginning of year | 2016-12-31 | $3,251,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,621 |
Total interest from all sources | 2016-12-31 | $2,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,793 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $347,942 |
Participant contributions at end of year | 2016-12-31 | $77,571 |
Participant contributions at beginning of year | 2016-12-31 | $50,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $128,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,880 |
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 | $979,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,231,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,251,630 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,997,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,069,675 |
Interest on participant loans | 2016-12-31 | $2,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $122,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $113,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $113,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $297,476 |
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 | $212,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,396 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2016-12-31 | 460765923 |
2015 : SELKING INTERNATIONAL 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $419,271 |
Total of all expenses incurred | 2015-12-31 | $113,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,748 |
Value of total assets at end of year | 2015-12-31 | $3,251,630 |
Value of total assets at beginning of year | 2015-12-31 | $2,945,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,101 |
Total interest from all sources | 2015-12-31 | $4,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,411 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,287 |
Participant contributions at end of year | 2015-12-31 | $50,959 |
Participant contributions at beginning of year | 2015-12-31 | $82,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,704 |
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 | $305,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,251,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,945,730 |
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 | $28,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,069,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,817,327 |
Interest on participant loans | 2015-12-31 | $3,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $113,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,471 |
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 | $196,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,270 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2015-12-31 | 460765923 |
2014 : SELKING INTERNATIONAL 401K PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,891 |
Total income from all sources (including contributions) | 2014-12-31 | $557,641 |
Total of all expenses incurred | 2014-12-31 | $215,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,053 |
Value of total assets at end of year | 2014-12-31 | $2,945,730 |
Value of total assets at beginning of year | 2014-12-31 | $2,610,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,610 |
Total interest from all sources | 2014-12-31 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,555 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $7 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $231,443 |
Participant contributions at end of year | 2014-12-31 | $82,716 |
Participant contributions at beginning of year | 2014-12-31 | $50,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,891 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $342,576 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,945,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,603,154 |
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 | $24,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,817,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,536,019 |
Interest on participant loans | 2014-12-31 | $3,470 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,143 |
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 | $132,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,455 |
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 | WILGING, ROUSH & PARSONS CPAS |
Accountancy firm EIN | 2014-12-31 | 460765923 |
2013 : SELKING INTERNATIONAL 401K 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 | $6,891 |
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 | $668,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $178,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $157,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $363,428 |
Value of total assets at end of year | 2013-12-31 | $2,610,045 |
Value of total assets at beginning of year | 2013-12-31 | $2,113,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,501 |
Total interest from all sources | 2013-12-31 | $4,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,132 |
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $39 |
Expenses. Total of all expenses incurred | 2013-12-31 | $10 |
Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
Total plan assets at end of year | 2013-12-31 | $995 |
Total plan assets at beginning of year | 2013-12-31 | $966 |
Total contributions received or receivable from participants | 2013-12-31 | $1 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $38 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $29 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $995 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $966 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $10 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,132 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $233,034 |
Participant contributions at end of year | 2013-12-31 | $50,981 |
Participant contributions at beginning of year | 2013-12-31 | $42,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,891 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $489,990 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,603,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,113,164 |
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 | $20,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,536,019 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,620,116 |
Interest on participant loans | 2013-12-31 | $4,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,560 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $61,736 |
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 | $130,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $157,586 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WILGING, ROUSH & PARTNERS CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 460765923 |
2012 : SELKING INTERNATIONAL 401K PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $38 |
Expenses. Total of all expenses incurred | 2012-12-31 | $30 |
Total plan assets at end of year | 2012-12-31 | $966 |
Total plan assets at beginning of year | 2012-12-31 | $939 |
Total contributions received or receivable from participants | 2012-12-31 | $1 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $30 |
Other income received | 2012-12-31 | $37 |
Net income (gross income less expenses) | 2012-12-31 | $8 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $966 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $939 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
2011 : SELKING INTERNATIONAL 401K PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $37 |
Total plan assets at end of year | 2011-12-31 | $938 |
Total plan assets at beginning of year | 2011-12-31 | $912 |
Total contributions received or receivable from participants | 2011-12-31 | $1 |
Other income received | 2011-12-31 | $36 |
Net income (gross income less expenses) | 2011-12-31 | $37 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $938 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $912 |
2010 : SELKING INTERNATIONAL 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $35 |
Total plan assets at end of year | 2010-12-31 | $912 |
Total plan assets at beginning of year | 2010-12-31 | $888 |
Other income received | 2010-12-31 | $35 |
Net income (gross income less expenses) | 2010-12-31 | $35 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $912 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $888 |