MRT SUREWAY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE SUREWAY GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-501,942 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $286,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $392,696 |
Value of total assets at end of year | 2022-12-31 | $3,588,315 |
Value of total assets at beginning of year | 2022-12-31 | $4,376,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,836 |
Total interest from all sources | 2022-12-31 | $199 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,560 |
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 | $133,560 |
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 | $245,149 |
Participant contributions at end of year | 2022-12-31 | $13,661 |
Participant contributions at beginning of year | 2022-12-31 | $12,622 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $33,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $421 |
Other income not declared elsewhere | 2022-12-31 | $4,008 |
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 | $-788,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,588,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,376,717 |
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 | $3,461,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,112,867 |
Interest on participant loans | 2022-12-31 | $199 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,028 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $221,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,034,420 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $147,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $243,520 |
Contract administrator fees | 2022-12-31 | $40,836 |
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 | RUBINBROWN |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : THE SUREWAY GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,012,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $663,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $620,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $343,543 |
Value of total assets at end of year | 2021-12-31 | $4,376,717 |
Value of total assets at beginning of year | 2021-12-31 | $4,028,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,763 |
Total interest from all sources | 2021-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,537 |
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 | $132,537 |
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 | $211,017 |
Participant contributions at end of year | 2021-12-31 | $12,622 |
Participant contributions at beginning of year | 2021-12-31 | $80,971 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $414 |
Other income not declared elsewhere | 2021-12-31 | $1,960 |
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 | $348,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,376,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,028,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,112,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,733,494 |
Interest on participant loans | 2021-12-31 | $429 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $221,234 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $528,586 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,948 |
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 | $132,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $618,100 |
Contract administrator fees | 2021-12-31 | $43,763 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DAVIDSON, PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 834639709 |
2020 : THE SUREWAY GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $869 |
Total income from all sources (including contributions) | 2020-12-31 | $913,355 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $963,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $904,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $321,365 |
Value of total assets at end of year | 2020-12-31 | $4,028,581 |
Value of total assets at beginning of year | 2020-12-31 | $4,079,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,927 |
Total interest from all sources | 2020-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,096 |
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 | $75,096 |
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 | $191,678 |
Participant contributions at end of year | 2020-12-31 | $80,971 |
Participant contributions at beginning of year | 2020-12-31 | $36,320 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $414 |
Other income not declared elsewhere | 2020-12-31 | $2,744 |
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 | $-49,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,028,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,078,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,733,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,765,975 |
Interest on participant loans | 2020-12-31 | $571 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,089 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $234,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $508,711 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,868 |
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 | $129,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $902,284 |
Contract administrator fees | 2020-12-31 | $58,927 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $869 |
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 | DAVIDSON, PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 834639709 |
2019 : THE SUREWAY GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $869 |
Total income from all sources (including contributions) | 2019-12-31 | $1,285,311 |
Total income from all sources (including contributions) | 2019-12-31 | $1,285,311 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $452,514 |
Total of all expenses incurred | 2019-12-31 | $452,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $420,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $420,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,110 |
Value of total assets at end of year | 2019-12-31 | $4,079,310 |
Value of total assets at end of year | 2019-12-31 | $4,079,310 |
Value of total assets at beginning of year | 2019-12-31 | $3,246,513 |
Value of total assets at beginning of year | 2019-12-31 | $3,246,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,589 |
Total interest from all sources | 2019-12-31 | $1,718 |
Total interest from all sources | 2019-12-31 | $1,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,966 |
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 | $111,966 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,966 |
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 | $262,767 |
Contributions received from participants | 2019-12-31 | $262,767 |
Participant contributions at end of year | 2019-12-31 | $36,320 |
Participant contributions at end of year | 2019-12-31 | $36,320 |
Participant contributions at beginning of year | 2019-12-31 | $37,246 |
Participant contributions at beginning of year | 2019-12-31 | $37,246 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,869 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,720 |
Other income not declared elsewhere | 2019-12-31 | $2,520 |
Other income not declared elsewhere | 2019-12-31 | $2,520 |
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 | $832,797 |
Value of net income/loss | 2019-12-31 | $832,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,078,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,078,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,245,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,245,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,765,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,765,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,974,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,974,240 |
Interest on participant loans | 2019-12-31 | $1,718 |
Interest on participant loans | 2019-12-31 | $1,718 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $234,012 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $234,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $211,809 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $211,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $690,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $690,430 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,567 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,567 |
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 | $189,623 |
Contributions received in cash from employer | 2019-12-31 | $189,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $418,921 |
Contract administrator fees | 2019-12-31 | $31,589 |
Contract administrator fees | 2019-12-31 | $31,589 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $869 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $869 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $869 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $869 |
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 | DAVIDSON PARGMAN & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | DAVIDSON PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 834639709 |
Accountancy firm EIN | 2019-12-31 | 834639709 |
2018 : THE SUREWAY GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,936 |
Total income from all sources (including contributions) | 2018-12-31 | $277,195 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $339,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $488,847 |
Value of total assets at end of year | 2018-12-31 | $3,246,513 |
Value of total assets at beginning of year | 2018-12-31 | $3,309,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,568 |
Total interest from all sources | 2018-12-31 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,599 |
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 | $113,599 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $331,000 |
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 | $261,700 |
Participant contributions at end of year | 2018-12-31 | $37,246 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,259 |
Other income not declared elsewhere | 2018-12-31 | $2,431 |
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 | $-61,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,245,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,307,550 |
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 | $2,974,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,101,518 |
Interest on participant loans | 2018-12-31 | $496 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $211,809 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $173,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-332,461 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,283 |
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 | $182,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $307,529 |
Contract administrator fees | 2018-12-31 | $29,568 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $869 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,936 |
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 | DAVIDSON PARGMAN & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 834639709 |
2017 : THE SUREWAY GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $915,858 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $207,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $367,094 |
Value of total assets at end of year | 2017-12-31 | $3,309,486 |
Value of total assets at beginning of year | 2017-12-31 | $2,598,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,067 |
Total interest from all sources | 2017-12-31 | $5,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,117 |
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 | $78,117 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $216,462 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,412 |
Other income not declared elsewhere | 2017-12-31 | $2,506 |
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 | $708,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,307,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,598,867 |
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 | $3,101,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,456,068 |
Interest earned on other investments | 2017-12-31 | $5,619 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $173,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $125,387 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $332,354 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $127,666 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,502 |
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 | $150,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,104 |
Contract administrator fees | 2017-12-31 | $19,067 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,936 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON |
Accountancy firm EIN | 2017-12-31 | 363029663 |
2016 : THE SUREWAY GROUP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $519,421 |
Total of all expenses incurred | 2016-12-31 | $51,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $368,231 |
Value of total assets at end of year | 2016-12-31 | $2,598,867 |
Value of total assets at beginning of year | 2016-12-31 | $2,130,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,016 |
Total interest from all sources | 2016-12-31 | $3,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $219,181 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,086 |
Other income not declared elsewhere | 2016-12-31 | $2,326 |
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 | $467,992 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,598,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,130,875 |
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 | $2,456,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,003,443 |
Interest earned on other investments | 2016-12-31 | $3,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $125,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $109,746 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $145,115 |
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 | $149,050 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,413 |
Contract administrator fees | 2016-12-31 | $1,016 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2016-12-31 | 363029663 |
2015 : THE SUREWAY GROUP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $304,444 |
Total of all expenses incurred | 2015-12-31 | $110,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $328,572 |
Value of total assets at end of year | 2015-12-31 | $2,130,875 |
Value of total assets at beginning of year | 2015-12-31 | $1,937,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $855 |
Total interest from all sources | 2015-12-31 | $2,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $189,505 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,710 |
Other income not declared elsewhere | 2015-12-31 | $2,376 |
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 | $193,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,130,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,937,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,003,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,854,455 |
Interest earned on other investments | 2015-12-31 | $2,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $109,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $70,150 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $139,067 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,029 |
Contract administrator fees | 2015-12-31 | $855 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2015-12-31 | 363029663 |
2014 : THE SUREWAY GROUP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $376,338 |
Total of all expenses incurred | 2014-12-31 | $12,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,028 |
Value of total assets at end of year | 2014-12-31 | $1,937,315 |
Value of total assets at beginning of year | 2014-12-31 | $1,573,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $1,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $171,774 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,378 |
Other income not declared elsewhere | 2014-12-31 | $2,332 |
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 | $363,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,937,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,573,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,854,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,530,159 |
Interest earned on other investments | 2014-12-31 | $1,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $70,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,846 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $72,504 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $128,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,956 |
Contract administrator fees | 2014-12-31 | $450 |
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 | DIGIOVINE HNILO JORDAN & JOHNSON LT |
Accountancy firm EIN | 2014-12-31 | 363029663 |
2013 : THE SUREWAY GROUP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $498,554 |
Expenses. Total of all expenses incurred | 2013-12-31 | $31,173 |
Benefits paid (including direct rollovers) | 2013-12-31 | $30,673 |
Total plan assets at end of year | 2013-12-31 | $1,573,383 |
Total plan assets at beginning of year | 2013-12-31 | $1,106,002 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $131,536 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $1,832 |
Other income received | 2013-12-31 | $266,074 |
Net income (gross income less expenses) | 2013-12-31 | $467,381 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,573,383 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,106,002 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $99,112 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $500 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : THE SUREWAY GROUP 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $320,285 |
Expenses. Total of all expenses incurred | 2012-12-31 | $166,177 |
Benefits paid (including direct rollovers) | 2012-12-31 | $165,627 |
Total plan assets at end of year | 2012-12-31 | $1,106,002 |
Total plan assets at beginning of year | 2012-12-31 | $951,894 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $106,570 |
Other income received | 2012-12-31 | $135,309 |
Net income (gross income less expenses) | 2012-12-31 | $154,108 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,106,002 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $951,894 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $78,406 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $550 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : THE SUREWAY GROUP 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $97,843 |
Expenses. Total of all expenses incurred | 2011-12-31 | $12,488 |
Benefits paid (including direct rollovers) | 2011-12-31 | $11,256 |
Total plan assets at end of year | 2011-12-31 | $951,894 |
Total plan assets at beginning of year | 2011-12-31 | $866,539 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $95,579 |
Other income received | 2011-12-31 | $-66,937 |
Net income (gross income less expenses) | 2011-12-31 | $85,355 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $951,894 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $866,539 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $69,201 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,232 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : THE SUREWAY GROUP 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $124,651 |
Expenses. Total of all expenses incurred | 2010-12-31 | $53,847 |
Benefits paid (including direct rollovers) | 2010-12-31 | $49,941 |
Total plan assets at end of year | 2010-12-31 | $866,539 |
Total plan assets at beginning of year | 2010-12-31 | $795,735 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $28,958 |
Other income received | 2010-12-31 | $95,693 |
Net income (gross income less expenses) | 2010-12-31 | $70,804 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $866,539 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $795,735 |
Value of corrective distributions | 2010-12-31 | $3,191 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $715 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : THE SUREWAY GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |