SEMA EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMA EQUIPMENT INC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : SEMA EQUIPMENT INC RETIREMENT SAVINGS 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 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37 |
Total income from all sources (including contributions) | 2020-12-31 | $3,623,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,957,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,939,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,169,505 |
Value of total assets at end of year | 2020-12-31 | $17,205,014 |
Value of total assets at beginning of year | 2020-12-31 | $15,538,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,213 |
Total interest from all sources | 2020-12-31 | $12,166 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,879 |
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 | $680,994 |
Participant contributions at end of year | 2020-12-31 | $231,431 |
Participant contributions at beginning of year | 2020-12-31 | $166,822 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37 |
Other income not declared elsewhere | 2020-12-31 | $72,404 |
Total non interest bearing cash at end of year | 2020-12-31 | $831 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $975 |
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 | $1,666,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,204,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,538,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,605,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,625,848 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,306 |
Interest on participant loans | 2020-12-31 | $12,166 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,366,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,678,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,371,902 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,438 |
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 | $393,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $816 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,939,882 |
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 | KCOE ISOM, LLP |
Accountancy firm EIN | 2020-12-31 | 480567703 |
2019 : SEMA EQUIPMENT INC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $37 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
Total income from all sources (including contributions) | 2019-12-31 | $4,017,295 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,207,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,188,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,085,083 |
Value of total assets at end of year | 2019-12-31 | $15,538,554 |
Value of total assets at beginning of year | 2019-12-31 | $12,728,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,397 |
Total interest from all sources | 2019-12-31 | $12,303 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,827 |
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 | $661,804 |
Participant contributions at end of year | 2019-12-31 | $166,822 |
Participant contributions at beginning of year | 2019-12-31 | $202,511 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3 |
Other income not declared elsewhere | 2019-12-31 | $68,188 |
Total non interest bearing cash at end of year | 2019-12-31 | $975 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24 |
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 | $2,809,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,538,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,728,819 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,625,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,371,249 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,306 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,824 |
Interest on participant loans | 2019-12-31 | $12,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,678,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,112,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,841,709 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,012 |
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 | $377,943 |
Employer contributions (assets) at end of year | 2019-12-31 | $583 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,188,200 |
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 | KCOE ISOM, LLP |
Accountancy firm EIN | 2019-12-31 | 480567703 |