SILVERCOTE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SILVERCOTE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets from this plan | 2020-01-31 | $6,109,392 |
Total transfer of assets from this plan | 2020-01-31 | $6,109,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $364 |
Total income from all sources (including contributions) | 2020-01-31 | $364 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $141,514 |
Total of all expenses incurred | 2020-01-31 | $141,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $141,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $141,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $34,614 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at beginning of year | 2020-01-31 | $6,250,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $100 |
Total interest from all sources | 2020-01-31 | $1,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $2,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,617 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $23,842 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $179,189 |
Other income not declared elsewhere | 2020-01-31 | $3,616 |
Other income not declared elsewhere | 2020-01-31 | $3,616 |
Administrative expenses (other) incurred | 2020-01-31 | $100 |
Administrative expenses (other) incurred | 2020-01-31 | $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 | 2020-01-31 | 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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-141,150 |
Value of net income/loss | 2020-01-31 | $-141,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $6,250,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $5,420,996 |
Interest on participant loans | 2020-01-31 | $324 |
Interest earned on other investments | 2020-01-31 | $1,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $650,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-41,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $10,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $141,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $141,414 |
Did the plan have assets held for investment | 2020-01-31 | No |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm name | 2020-01-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2020-01-31 | 741695589 |
Accountancy firm EIN | 2020-01-31 | 741695589 |
2019 : SILVERCOTE RETIREMENT 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 | $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 | $1,937,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $307,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,289 |
Value of total assets at end of year | 2019-12-31 | $6,250,542 |
Value of total assets at beginning of year | 2019-12-31 | $4,621,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,498 |
Total interest from all sources | 2019-12-31 | $22,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,874 |
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 | $105,874 |
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 | $603,900 |
Participant contributions at end of year | 2019-12-31 | $179,189 |
Participant contributions at beginning of year | 2019-12-31 | $203,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,471 |
Other income not declared elsewhere | 2019-12-31 | $-3,898 |
Administrative expenses (other) incurred | 2019-12-31 | $30,498 |
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 | $1,629,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,250,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,621,229 |
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 | $5,420,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,939,823 |
Interest on participant loans | 2019-12-31 | $10,135 |
Interest earned on other investments | 2019-12-31 | $11,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $650,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $475,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $896,996 |
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 | $296,918 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,466 |
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 |
2018 : SILVERCOTE RETIREMENT 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 | $4,811 |
Total transfer of assets from this plan | 2018-12-31 | $3,333 |
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 | $567,706 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $220,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $220,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $811,842 |
Value of total assets at end of year | 2018-12-31 | $4,621,229 |
Value of total assets at beginning of year | 2018-12-31 | $4,272,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151 |
Total interest from all sources | 2018-12-31 | $19,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $78,699 |
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 | $78,699 |
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 | $511,785 |
Participant contributions at end of year | 2018-12-31 | $203,100 |
Participant contributions at beginning of year | 2018-12-31 | $202,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,646 |
Administrative expenses (other) incurred | 2018-12-31 | $151 |
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 | $347,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,621,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,272,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,939,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,643,547 |
Interest on participant loans | 2018-12-31 | $10,030 |
Interest earned on other investments | 2018-12-31 | $9,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $475,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $424,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,411 |
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 | $224,411 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,041 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $220,144 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : SILVERCOTE RETIREMENT 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 | $30,119 |
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 | $1,428,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $781,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $772,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,609 |
Value of total assets at end of year | 2017-12-31 | $4,272,340 |
Value of total assets at beginning of year | 2017-12-31 | $3,594,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,510 |
Total interest from all sources | 2017-12-31 | $15,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,290 |
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 | $60,290 |
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 | $433,038 |
Participant contributions at end of year | 2017-12-31 | $202,919 |
Participant contributions at beginning of year | 2017-12-31 | $121,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,719 |
Administrative expenses (other) incurred | 2017-12-31 | $9,510 |
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 | $647,367 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,272,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,594,854 |
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 | $3,643,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,013,860 |
Interest on participant loans | 2017-12-31 | $6,669 |
Interest earned on other investments | 2017-12-31 | $8,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $424,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $456,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $555,733 |
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 | $197,852 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,389 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $772,027 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : SILVERCOTE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,308 |
Total transfer of assets from this plan | 2016-12-31 | $318,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $878,983 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $313,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $310,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,617 |
Value of total assets at end of year | 2016-12-31 | $3,594,854 |
Value of total assets at beginning of year | 2016-12-31 | $3,342,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,055 |
Total interest from all sources | 2016-12-31 | $11,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $50,066 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $464,000 |
Participant contributions at end of year | 2016-12-31 | $121,818 |
Participant contributions at beginning of year | 2016-12-31 | $87,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,227 |
Administrative expenses (other) incurred | 2016-12-31 | $3,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $565,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,594,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,342,536 |
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 | $3,013,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,794,905 |
Interest on participant loans | 2016-12-31 | $3,933 |
Interest earned on other investments | 2016-12-31 | $7,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $456,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $455,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,570 |
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 | No |
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 | $187,390 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,254 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,484 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : SILVERCOTE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,566,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,227,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $451,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,533 |
Value of total corrective distributions | 2015-12-31 | $2,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,291,539 |
Value of total assets at end of year | 2015-12-31 | $3,342,536 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,945 |
Total interest from all sources | 2015-12-31 | $13,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $574,501 |
Participant contributions at end of year | 2015-12-31 | $87,405 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $455,529 |
Other income not declared elsewhere | 2015-12-31 | $97 |
Administrative expenses (other) incurred | 2015-12-31 | $2,945 |
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 | $776,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,342,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $2,794,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,793 |
Interest earned on other investments | 2015-12-31 | $8,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $455,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,300 |
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 | No |
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 | $261,509 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,533 |
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 | KATZ, SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |