SENECA RESOURCES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SENECA RESOURCES 401K 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 | $11,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,707 |
Total income from all sources (including contributions) | 2022-12-31 | $229,675 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $298,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $555,965 |
Value of total assets at end of year | 2022-12-31 | $1,849,514 |
Value of total assets at beginning of year | 2022-12-31 | $1,991,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,088 |
Total interest from all sources | 2022-12-31 | $4,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $504,531 |
Participant contributions at end of year | 2022-12-31 | $23,438 |
Participant contributions at beginning of year | 2022-12-31 | $49,918 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,707 |
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 | $-68,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,837,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,906,538 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,468,315 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,867,404 |
Interest on participant loans | 2022-12-31 | $1,500 |
Interest earned on other investments | 2022-12-31 | $2,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $357,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $56,220 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-330,611 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,196 |
Contract administrator fees | 2022-12-31 | $26,088 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : SENECA RESOURCES 401K 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 | $84,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,500 |
Total income from all sources (including contributions) | 2021-12-31 | $1,125,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $193,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $969,155 |
Value of total assets at end of year | 2021-12-31 | $1,991,245 |
Value of total assets at beginning of year | 2021-12-31 | $982,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,641 |
Total interest from all sources | 2021-12-31 | $1,255 |
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 |
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 | $341,163 |
Participant contributions at end of year | 2021-12-31 | $49,918 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $17,703 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $625,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,500 |
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 | $932,601 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,906,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $973,937 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,867,404 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $891,060 |
Interest earned on other investments | 2021-12-31 | $1,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $56,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $91,377 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $155,397 |
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 | $2,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,565 |
Contract administrator fees | 2021-12-31 | $20,641 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : SENECA RESOURCES 401K 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 | $8,500 |
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 | $503,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $82,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $371,739 |
Value of total assets at end of year | 2020-12-31 | $982,437 |
Value of total assets at beginning of year | 2020-12-31 | $552,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,059 |
Total interest from all sources | 2020-12-31 | $848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72 |
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 | $72 |
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 | $341,543 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $91,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $421,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $973,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $552,862 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $406,827 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $891,060 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $848 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $146,035 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $130,840 |
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 | Yes |
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 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,365 |
Contract administrator fees | 2020-12-31 | $9,059 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : SENECA RESOURCES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $377,389 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $95,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,586 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,814 |
Value of total assets at end of year | 2019-12-31 | $552,862 |
Value of total assets at beginning of year | 2019-12-31 | $271,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,040 |
Total interest from all sources | 2019-12-31 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,628 |
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 | $18,628 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $28,000 |
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 | $215,154 |
Participant contributions at beginning of year | 2019-12-31 | $1,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,660 |
Other income not declared elsewhere | 2019-12-31 | $1,753 |
Administrative expenses (other) incurred | 2019-12-31 | $1,040 |
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 | $281,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $552,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,001 |
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 | $406,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $203,933 |
Interest on participant loans | 2019-12-31 | $128 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $146,035 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,252 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,814 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,586 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SENECA RESOURCES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $135,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,754 |
Value of total corrective distributions | 2018-12-31 | $8,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $160,015 |
Value of total assets at end of year | 2018-12-31 | $271,001 |
Value of total assets at beginning of year | 2018-12-31 | $236,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $565 |
Total interest from all sources | 2018-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,516 |
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 | $16,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $24,000 |
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 | $158,193 |
Participant contributions at end of year | 2018-12-31 | $1,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,822 |
Administrative expenses (other) incurred | 2018-12-31 | $565 |
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 | $34,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $236,771 |
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 | $203,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $228,608 |
Interest on participant loans | 2018-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,926 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,665 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,748 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,754 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SENECA RESOURCES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $144,451 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,942 |
Value of total corrective distributions | 2017-12-31 | $1,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $115,257 |
Value of total assets at end of year | 2017-12-31 | $236,771 |
Value of total assets at beginning of year | 2017-12-31 | $109,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100 |
Total interest from all sources | 2017-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,447 |
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 | $6,447 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $11,000 |
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 | $115,257 |
Participant contributions at beginning of year | 2017-12-31 | $1,125 |
Administrative expenses (other) incurred | 2017-12-31 | $100 |
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 | $127,169 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $236,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,602 |
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 | $228,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,486 |
Interest on participant loans | 2017-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,163 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,664 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,076 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,942 |
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 | RICK KITE |
Accountancy firm EIN | 2017-12-31 | 460810361 |