SLAB MASTERS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SLAB MASTERS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,564,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,141,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,074,932 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,424,314 |
| Value of total assets at end of year | 2023-12-31 | $12,084,994 |
| Value of total assets at beginning of year | 2023-12-31 | $9,661,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,993 |
| Total interest from all sources | 2023-12-31 | $9,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $316,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $316,412 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $913,794 |
| Participant contributions at end of year | 2023-12-31 | $203,216 |
| Participant contributions at beginning of year | 2023-12-31 | $232,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $56,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,423,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,084,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,661,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $54,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,111,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,588,933 |
| Interest on participant loans | 2023-12-31 | $9,066 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,770,166 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,840,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,814,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $454,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,074,932 |
| Contract administrator fees | 2023-12-31 | $4,683 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2023-12-31 | 371206530 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,564,610 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,141,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,074,932 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,424,314 |
| Value of total assets at end of year | 2023-01-01 | $12,084,994 |
| Value of total assets at beginning of year | 2023-01-01 | $9,661,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,993 |
| Total interest from all sources | 2023-01-01 | $9,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $316,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $316,412 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $913,794 |
| Participant contributions at end of year | 2023-01-01 | $203,216 |
| Participant contributions at beginning of year | 2023-01-01 | $232,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $56,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,423,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,084,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,661,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $54,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,111,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,588,933 |
| Interest on participant loans | 2023-01-01 | $9,066 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,770,166 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,840,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,814,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $454,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,074,932 |
| Contract administrator fees | 2023-01-01 | $4,683 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2023-01-01 | 371206530 |
| 2022 : SLAB MASTERS RETIREMENT PLAN 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 | $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 | $-1,048,148 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $424,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,072 |
| Value of total corrective distributions | 2022-12-31 | $2,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,258,612 |
| Value of total assets at end of year | 2022-12-31 | $9,661,555 |
| Value of total assets at beginning of year | 2022-12-31 | $11,134,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,496 |
| Total interest from all sources | 2022-12-31 | $9,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,497 |
| 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 | $206,497 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $843,035 |
| Participant contributions at end of year | 2022-12-31 | $232,186 |
| Participant contributions at beginning of year | 2022-12-31 | $162,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,472,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,661,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,134,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $48,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,588,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,175,195 |
| Interest on participant loans | 2022-12-31 | $9,408 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,840,436 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,796,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,522,665 |
| 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 | $413,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,072 |
| Contract administrator fees | 2022-12-31 | $5,746 |
| 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 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2022-12-31 | 371206530 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,048,148 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $424,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $367,072 |
| Value of total corrective distributions | 2022-01-01 | $2,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,258,612 |
| Value of total assets at end of year | 2022-01-01 | $9,661,555 |
| Value of total assets at beginning of year | 2022-01-01 | $11,134,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,496 |
| Total interest from all sources | 2022-01-01 | $9,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $206,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $206,497 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $843,035 |
| Participant contributions at end of year | 2022-01-01 | $232,186 |
| Participant contributions at beginning of year | 2022-01-01 | $162,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,472,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,661,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,134,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $48,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,588,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,175,195 |
| Interest on participant loans | 2022-01-01 | $9,408 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,840,436 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,796,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,522,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $413,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $367,072 |
| Contract administrator fees | 2022-01-01 | $5,746 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2022-01-01 | 371206530 |
| 2021 : SLAB MASTERS RETIREMENT PLAN 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 | $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 | $2,910,064 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $536,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $497,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,400,693 |
| Value of total assets at end of year | 2021-12-31 | $11,134,099 |
| Value of total assets at beginning of year | 2021-12-31 | $8,760,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,012 |
| Total interest from all sources | 2021-12-31 | $5,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,896 |
| 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 | $725,447 |
| Participant contributions at end of year | 2021-12-31 | $162,207 |
| Participant contributions at beginning of year | 2021-12-31 | $80,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $300,739 |
| 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 | $2,373,739 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,134,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,760,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $34,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,175,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,680,123 |
| Interest on participant loans | 2021-12-31 | $5,228 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,796,697 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,504,143 |
| 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 | Yes |
| 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 | $374,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $497,313 |
| 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 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2021-12-31 | 371206530 |
| 2020 : SLAB MASTERS RETIREMENT PLAN 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 | $2,364,016 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $479,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $475,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $930,719 |
| Value of total assets at end of year | 2020-12-31 | $8,760,360 |
| Value of total assets at beginning of year | 2020-12-31 | $6,876,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,511 |
| Total interest from all sources | 2020-12-31 | $4,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $603,024 |
| Participant contributions at end of year | 2020-12-31 | $80,237 |
| Participant contributions at beginning of year | 2020-12-31 | $90,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,746 |
| 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 | $1,884,192 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,760,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,876,168 |
| 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 | $8,680,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,786,138 |
| Interest on participant loans | 2020-12-31 | $4,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,428,634 |
| 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 | $314,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $475,313 |
| Contract administrator fees | 2020-12-31 | $4,511 |
| 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 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2020-12-31 | 371206530 |
| 2019 : SLAB MASTERS RETIREMENT PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,255,415 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $709,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $703,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $882,553 |
| Value of total assets at end of year | 2019-12-31 | $6,876,168 |
| Value of total assets at beginning of year | 2019-12-31 | $5,330,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,437 |
| Total interest from all sources | 2019-12-31 | $4,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $541,216 |
| Participant contributions at end of year | 2019-12-31 | $90,030 |
| Participant contributions at beginning of year | 2019-12-31 | $63,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,339 |
| 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 | $1,545,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,876,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,330,704 |
| 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 | $6,786,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,266,955 |
| Interest on participant loans | 2019-12-31 | $4,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,368,525 |
| 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 | $279,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $703,514 |
| Contract administrator fees | 2019-12-31 | $6,437 |
| 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 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| 2018 : SLAB MASTERS RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $255,031 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $198,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,558 |
| Value of total assets at end of year | 2018-12-31 | $5,330,704 |
| Value of total assets at beginning of year | 2018-12-31 | $5,274,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,622 |
| Total interest from all sources | 2018-12-31 | $3,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $396,683 |
| Participant contributions at end of year | 2018-12-31 | $63,749 |
| Participant contributions at beginning of year | 2018-12-31 | $74,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $56,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,330,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,274,389 |
| 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 | $5,266,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,199,979 |
| Interest on participant loans | 2018-12-31 | $3,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-427,693 |
| 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 | Yes |
| 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 | $212,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,094 |
| Contract administrator fees | 2018-12-31 | $3,622 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2018-12-31 | 371206530 |
| 2017 : SLAB MASTERS RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,536,085 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,567,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,564,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $461,848 |
| Value of total assets at end of year | 2017-12-31 | $5,274,389 |
| Value of total assets at beginning of year | 2017-12-31 | $5,306,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,901 |
| Total interest from all sources | 2017-12-31 | $3,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $288,377 |
| Participant contributions at end of year | 2017-12-31 | $74,410 |
| Participant contributions at beginning of year | 2017-12-31 | $82,919 |
| 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 | $-31,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,274,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,306,104 |
| 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 | $5,199,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,223,185 |
| Interest on participant loans | 2017-12-31 | $3,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,071,099 |
| 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 | $173,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,564,899 |
| Contract administrator fees | 2017-12-31 | $2,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHEFFEL BOYLE CPA |
| Accountancy firm EIN | 2017-12-31 | 371206530 |
