DIGGER SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : DIGGER 401(K) PLAN & TRUST 2022 401k financial data |
---|
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 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300 |
Total income from all sources (including contributions) | 2022-12-31 | $-69,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $695,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $653,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,193,238 |
Value of total assets at end of year | 2022-12-31 | $7,606,968 |
Value of total assets at beginning of year | 2022-12-31 | $8,372,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,886 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,283 |
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 | $105,283 |
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 | $810,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,075 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $300 |
Total non interest bearing cash at end of year | 2022-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $300 |
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 | $-765,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,606,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,371,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,728,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,536,355 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,878,517 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,835,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,398,805 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,658 |
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 | $289,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $653,644 |
Contract administrator fees | 2022-12-31 | $41,886 |
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 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : DIGGER 401(K) PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,039,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $465,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $425,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,125,983 |
Value of total assets at end of year | 2021-12-31 | $8,372,274 |
Value of total assets at beginning of year | 2021-12-31 | $6,798,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,192 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,958 |
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 | $95,958 |
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 | $742,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,078 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $300 |
Total non interest bearing cash at end of year | 2021-12-31 | $300 |
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 | $1,573,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,371,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,798,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,536,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,530,883 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,835,619 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,267,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $796,409 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,076 |
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 | $285,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $425,580 |
Contract administrator fees | 2021-12-31 | $40,192 |
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 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : DIGGER 401(K) PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,905,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $517,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $911,327 |
Value of total assets at end of year | 2020-12-31 | $6,798,320 |
Value of total assets at beginning of year | 2020-12-31 | $5,409,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,138 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,479 |
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 | $75,479 |
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 | $666,635 |
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 | $1,388,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,798,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,409,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,530,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,167,956 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,267,437 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,242,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $895,355 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,285 |
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 | $244,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,953 |
Contract administrator fees | 2020-12-31 | $30,138 |
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 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : DIGGER 401(K) PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26 |
Total income from all sources (including contributions) | 2019-12-31 | $1,457,390 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $317,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,933 |
Value of total assets at end of year | 2019-12-31 | $5,409,965 |
Value of total assets at beginning of year | 2019-12-31 | $4,269,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,535 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,379 |
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 | $82,379 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $511,734 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $113,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,277 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
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 | $1,140,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,409,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,269,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,167,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,831,905 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,242,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $322,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $322,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $732,855 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $103,671 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,722 |
Contract administrator fees | 2019-12-31 | $25,535 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : DIGGER 401(K) PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40 |
Total income from all sources (including contributions) | 2018-12-31 | $351,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $247,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,766 |
Value of total assets at end of year | 2018-12-31 | $4,269,858 |
Value of total assets at beginning of year | 2018-12-31 | $4,165,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,338 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,224 |
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 | $86,224 |
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 | $410,290 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,562 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $113,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $169,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,753 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $26 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40 |
Total non interest bearing cash at end of year | 2018-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34 |
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 | $104,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,269,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,165,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,831,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,707,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $322,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-294,919 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,691 |
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 | $86,476 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,744 |
Contract administrator fees | 2018-12-31 | $22,338 |
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 | KRUGGEL, LAWTON & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : DIGGER 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164 |
Total income from all sources (including contributions) | 2017-12-31 | $1,056,447 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $197,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $430,451 |
Value of total assets at end of year | 2017-12-31 | $4,165,192 |
Value of total assets at beginning of year | 2017-12-31 | $3,306,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,842 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,235 |
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 | $56,235 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $359,146 |
Participant contributions at end of year | 2017-12-31 | $6,562 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $169,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $210,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,188 |
Other income not declared elsewhere | 2017-12-31 | $265 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $40 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $164 |
Total non interest bearing cash at end of year | 2017-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $130 |
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 | $859,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,165,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,306,031 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,707,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,898,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $193,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $193,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $564,080 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,416 |
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 | Yes |
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 | $71,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,484 |
Contract administrator fees | 2017-12-31 | $15,842 |
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 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : DIGGER 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,450,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $784 |
Total income from all sources (including contributions) | 2016-12-31 | $177,660 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,656 |
Value of total assets at end of year | 2016-12-31 | $3,306,195 |
Value of total assets at beginning of year | 2016-12-31 | $742,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,072 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,662 |
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 | $8,662 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $115,572 |
Participant contributions at beginning of year | 2016-12-31 | $1,453 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $210,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $102,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,212 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $164 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $784 |
Total non interest bearing cash at end of year | 2016-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $43 |
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 | $113,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,306,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $741,950 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,898,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $545,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $193,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $91,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $91,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,240 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,102 |
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 | Yes |
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 | $27,084 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,247 |
Contract administrator fees | 2016-12-31 | $1,072 |
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 | KRUGGEL LAWTON & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |